94-31579. Rulemaking for EDGAR System and Adoption of Updated EDGAR Filer Manual; Final Rules SECURITIES AND EXCHANGE COMMISSION

[Federal Register Volume 59, Number 250 (Friday, December 30, 1994)]
[Unknown Section]
[Page 0]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 94-31579]

[[Page Unknown]]

[Federal Register: December 30, 1994]

_______________________________________________________________________

Part II

Securities and Exchange Commission

_______________________________________________________________________

17 CFR Part 228, et al.

Rulemaking for EDGAR System and Adoption of Updated EDGAR Filer Manual;
Final Rules
SECURITIES AND EXCHANGE COMMISSION

17 CFR Parts 228, 229, 230, 232, 239, 240, 249, 250, 259, 260, 269,
and 274

[Release Nos. 33-7122; 34-35113; 35-26191; 39-2326; IC-20783; File No.
S7-20-94]
RIN 3235-AG10

Rulemaking for EDGAR System

AGENCY: Securities and Exchange Commission.

ACTION: Final rules.

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SUMMARY: In order to fully implement the Electronic Data Gathering,
Analysis, and Retrieval (``EDGAR'') system, the Securities and Exchange
Commission (``Commission'') is making final its interim rules governing
mandated electronic filing. These rules will become applicable to all
domestic registrants, and third party filers who file with respect to
those registrants, as they are phased in pursuant to a modified phase-
in schedule. The Commission also is adopting certain technical and
clarifying amendments to the EDGAR rules.

EFFECTIVE DATE: The EDGAR interim rules are made final as amended in
this document, effective January 30, 1995.

FOR FURTHER INFORMATION CONTACT: In the Division of Corporation
Finance, Barbara C. Jacobs, James R. Budge or Joseph P. Babits, Office
of Disclosure Policy at (202) 942-2910 (for issues involving the EDGAR
rules) and Sylvia J. Reis or Serena C. Swegle, CF EDGAR Policy, at
(202) 942-2940 (for EDGAR questions generally). In the Division of
Investment Management, Anthony A. Vertuno or Ruth Armfield Sanders,
EDGAR IM Project, at (202) 942-0591 (for Division of Investment
Management filings) or Richard T. Miller, Office of Public Utility
Regulation, at (202) 942-0545 (for filings under the Public Utility
Holding Company Act of 1935).

SUPPLEMENTARY INFORMATION: The Commission today is making final the
interim rules governing the submission of documents filed via the EDGAR
system, effective January 30, 1995, which will be made applicable to
all domestic registrants and parties making filings with respect to
those registrants (``third party filers'') in accordance with an
updated phase-in schedule. This action is being taken to fully
implement mandated electronic filing in light of the experience of the
staff since the interim rules implementing the EDGAR system were
adopted in February 1993.\1\ The Commission also is adopting minor and
technical amendments, as proposed in July 1994,\2\ to the electronic
filing provisions in Regulation S-B,\3\ Regulation S-K,\4\ the Rules
and Regulations\5\ under the Securities Act of 1933 (``Securities
Act''),\6\ Regulation PS-T,\7\ the Forms under the Securities Act,\8\
the Rules, Regulations and Schedules\9\ under the Securities Exchange
Act of 1934 (``Exchange Act''),\10\ the Forms under the Exchange
Act,\11\ the Rules\12\ and Forms\13\ under the Public Utility Holding
Company Act of 1935 (``Public Utility Act''),\14\ and the Rules\15\
under the Trust Indenture Act of 1939 (``Trust Indenture Act'').\16\
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\1\The EDGAR rules were adopted in four releases: Release No.
33-6977 (February 23, 1993) [58 FR 14628] (containing a general
description of the EDGAR system, Regulation S-T (the electronic
filing regulation) [17 CFR Part 232], and the rules applicable to
filings processed by the Division of Corporation Finance); Release
No. IC-19284 (February 23, 1993) [58 FR 14848] (relating to rules
specific to investment companies and institutional investment
managers); Release No. 35-25746 (February 23, 1993) [58 FR 14999]
(relating to rules specific to public utility holding companies);
and Release No. 33-6980 (February 23, 1993) [58 FR 15009]
(instructions for filing fees).
\2\Release No. 33-7074 (July 8, 1994) [59 FR 36265].
\3\17 CFR Part 228.
\4\17 CFR Part 229.
\5\17 CFR Part 230.
\6\15 U.S.C. 77a et seq.
\7\17 CFR Part 232.
\8\17 CFR Part 239.
\9\17 CFR Part 240.
\10\15 U.S.C. 78a et seq.
\11\17 CFR Part 249.
\12\17 CFR Part 250.
\13\17 CFR Part 259.
\14\15 U.S.C. 79a et seq.
\15\17 CFR Part 260.
\16\15 U.S.C. 77aaa et seq.
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I. Background

In 1987, Congress enacted Section 35A of the Exchange Act, which
requires the Commission to certify to the Congress that it will not
adopt any rule requiring electronic filing by all registrants until
mandatory electronic filings from a significant test group of
registrants have been received and reviewed by the Commission for a
period of at least six months.\17\ The Commission so certified in a
letter to the House Committee on Government Operations dated December
27, 1988. Following the conclusion of a successful voluntary pilot
electronic filing program,\18\ in February 1993, the Commission adopted
interim rules governing mandated electronic filing to begin
implementation of the operational EDGAR system\19\ Those rules consist
of Regulation S-T, the regulatory cornerstone of the Commission's
electronic filing framework, and a number of related provisions in the
Commission's rules, schedules and forms.
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\17\15 U.S.C. 78ll(c)(5).
\18\Development of an electronic disclosure system was
undertaken by the Commission in 1983, and construction of a pilot
system to develop and test an electronic system was commenced in May
1984. The first filings were received on the pilot system on
September 24, 1984, and through its closing, the Commission received
over 116,000 electronic filings from over 1,800 filers. On July 14,
1992, the pilot project was closed and replaced by the operational
EDGAR system, with the pilot participants continuing as volunteers
on the new system.
\19\See n., above.
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On April 26, 1993, the date the interim rules became effective,\20\
the first of the participants in the Congressionally-mandated
significant test group became subject to mandated electronic filing.
Additional participants were phased in until December 1993, when the
significant test group, consisting of approximately 3,500 filers, was
complete.\21\ In keeping with the Commission's certification to
Congress, no additional registrants were phased in to mandated
electronic filing after that point, although a number of registrants
voluntarily became electronic filers since the formation of the
significant test group. Approximately 39,790 live filings and 23,335
test submissions were received by EDGAR during the six-month
significant test period (January 1 through June 30, 1994). As discussed
below, an evaluation of the significant test period was conducted in
order to determine whether the staff should recommend that the
Commission make the interim rules final and applicable to all
registrants, as planned, including those in the significant test group,
and proceed with the phase-in process.
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\20\The Financial Data Schedule provisions were implemented on
September 1, 1994. See Release No. 33-7072 (July 8, 1994) [59 FR
36258]. Financial Data Schedules are exhibits that contain financial
information extracted or derived from financial data within a filing
that is marked to allow electronic manipulation of such information.
For a complete discussion of Financial Data Schedules, see Release
No. 33-7072, Section IV.D of Release No. 33-6977, Section IV.D of
Release No. IC-19284, and Section IV of Release No. 35-25746.
\21\The test group includes about 1000 investment company filers
who, because some of them issue many separately registered series,
account for approximately 8,500 individual registrants.
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II. Full Implementation of the EDGAR System

While Congress required the Commission only to certify that filings
from the significant test group would be received and reviewed for a
period of six months before mandating electronic filing for all
registrants, a comprehensive study of the significant test period
results was undertaken by the Office of Information Technology
(``OIT'') to form the basis of a recommendation to the Commission as to
whether implementation of EDGAR should proceed. In addition to the
information gathered internally, OIT sponsored a two-day EDGAR Filer
Conference in April 1994 devoted in large part to learning the public's
views on the success of the EDGAR system and discussing its future.
Comment on the system also was solicited in the Federal Register.\22\
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\22\Release No. 34-34148 (June 2, 1994) [59 FR 29837]. Comment
letters are available for inspection and copying in the public
reference room at the Commission's headquarters (File No. S7-18-94).
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OIT has coordinated the evaluation of data and public comments and
prepared a report to the Commission that encompasses a broad spectrum
of issues.\23\ The system's integrity, reliability, responsiveness,
stability, security, capacity and other criteria were evaluated. The
report indicates that each area of consideration satisfies or exceeds
the requirements necessary to mandate electronic filing by all domestic
registrants and third party filers. The system, including EDGARLink,
the filer assistance software, is accessible to a broad base of filers
at reasonable cost and can be enhanced to meet future needs of filers
and users of the information as they arise. Electronic filings made by
the significant test group have provided a suitable alternative to
paper filings both to the staff and other users, with filings
consistently being disseminated in the same form as submitted to the
Commission. Finally, the report concludes that provision of information
through the EDGAR system is at least as efficient and effective as in
the paper filing system; in the case of dissemination, the broadcast of
material information is greatly enhanced, with electronic filings being
made available nationwide, if not worldwide, in a matter of minutes.
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\23\The report is available for inspection and copying in the
public reference room at the Commission's headquarters.
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Some interested parties have expressed the view that the EDGAR
system's current design is no longer state-of-the-art and that it
should be reconfigured before phase-in recommences to reflect the
newest available technologies that would allow for the preparation and
retrieval of filings that look more like traditional typeset paper
filings, including graphic and image material. The EDGAR project is,
and always will be, dynamic in character. Some modifications already
are under consideration and the Commission and staff will be vigilant
in the ongoing evaluation of the system to make it as accessible and
easy to use as possible. However, the staff reports that the current
design successfully achieves Congress' and the Commission's goal of
immediate electronic access to the vital information required to be
disclosed pursuant to the federal securities laws and regulations, and
that further costs and delays to overhaul a system that is currently
functioning well are not now warranted.
While not recommending the complete replacement of the EDGAR
design, some public commenters have voiced concerns about other
perceived weaknesses in the current system. Some argued that EDGARLink
is not as user-friendly as it should be, or that it should be available
for use with other types of system platforms or with networks. Others
asserted that the procedures for payment of filing fees to the lockbox
depository, while not technically an EDGAR issue, sometimes affects the
timeframe for acceptance of EDGAR filings. Some filers assert that too
much electronic tagging is required, while some disseminators advocate
the addition of more tagging. The report states that the most pressing
concerns have been given a high priority, and solutions have already
been implemented or are underway; future needs for enhancements and
design changes will be addressed in due course. Again, while these
concerns are taken seriously, they do not approach a level, either
individually or collectively, that merits further delay in fully
implementing the electronic filing program.
In view of the foregoing, and based on the recommendations of the
staff, the Commission announces that the interim EDGAR rules adopted in
February 1993, as amended, are hereby made final and applicable to all
domestic registrants and third parties filing with respect to those
registrants. Division of Corporation Finance and Investment Management
filers will be phased in in accordance with the phase-in schedule
attached as Appendix A. An updated comprehensive phase-in list of
Corporation Finance registrants also is provided as Appendix B,\24\ and
a revised phase-in list for filers whose documents are processed by the
Division of Investment Management is included as Appendix C.\25\ Phase-
in will recommence with Groups CF-05 and IM-03, whose filings made on
or after January 30, 1995 will be required to be made electronically,
as governed by Regulation S-T.\26\ Subsequent phase-in groups will
become subject to mandated electronic filing, as provided in the
revised phase-in schedules.\27\ As is true with all rules promulgated
by the Commission, all persons making filings with the Commission,
including those making third-party filings with respect to electronic
registrants, are responsible for apprising themselves of their new
obligations associated with filing on the EDGAR system. While the staff
attempts to contact registrants in each phase-in group by furnishing a
copy of the EDGAR Filer Manual and EDGARLink software prior to phase-
in, filers will not be relieved of their electronic filing obligations
in the absence of such notification.
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\24\A number of changes to the phase-in lists originally
published with Release Nos. 33-6977 and IC-19284 have been made to
reflect name changes, mergers, requests to participate in a
different phase-in group and other changes. These changes have been
published periodically in the SEC News Digest and in the Federal
Register. The lists published today contain the phase-in dates for
the significant test group as well as for all subsequent groups in
order to inform third party filers of their obligation to file
electronically once the subject company becomes an electronic filer.
As explained in Release No. 35-25746, public utility holding
companies are phased in for purposes of filing under the Public
Utility Act at the time they are phased in for filings made pursuant
to the Securities Act and the Exchange Act, which phase-in date is
governed by the Corporation Finance phase-in list. All subsidiary
companies are phased-in along with the holding company. Public
utility filers that do not file Securities Act or Exchange Act
filings and that are not part of a holding company system previously
phased in will begin electronic filing when the last group of
registrants is phased in.
\25\Investment company filers not named in Appendix C must
determine their phase-in date from paragraph (b) of Rule 902 of
Regulation S-T [17 CFR 232.902(b)]. The rule provides that if a
registrant is part of a complex that has been phased in, it will be
phased in with the complex based on the investment adviser in the
case of management investment companies, the depositor in the case
of unit investment trusts, or the principal underwriter in the case
of internally managed closed-end funds. Thus, a newly created fund
that is part of a phased-in complex will be required to make its
submissions electronically. Similarly, if a fund that is not phased
in changes its investment adviser to one that advises funds in a
phased-in complex, it will be required to begin filing
electronically after the new advisory relationship becomes
effective. However, in order to avoid interrupting the availability
of information in electronic format for phased-in filers, after a
fund is phased in, it will continue to file electronically even if
it changes its investment adviser to one advising investment
companies not yet phased in. Investment companies that are not named
in Appendix C and that are not associated with a phased-in complex
will be phased in in the last group.
Some funds have more than one adviser. A registrant is deemed to
have the same adviser as another fund with the same adviser except
in cases where the common adviser is only a sub-adviser of one of
the registrants. See paragraph (b)(3) of Rule 902 of Regulation S-T
[17 CFR 232.902(b)(3)].
In some cases, the assignment of an investment company based on
investment adviser may be inappropriate. For example, the sponsor of
a complex might form a ``private-label fund'' for the customers of a
specific financial institution. This fund may use the financial
institution as its investment adviser but have the same distributor
and administrator as other funds in the complex. In that case, the
registrant could request reassignment to the phase-in group that
includes most of the investment companies using the same distributor
or administrator. See n. 27, below.
\26\Concurrently with this release, the Commission is adopting a
revised EDGAR Filer Manual in connection with an EDGAR system
upgrade to Version 4.10 (expected to be available on January 17,
1995) and corresponding modifications to EDGARLink. Release No. 33-
7123. The effective date for the updated Filer Manual also is
January 30, 1995.
\27\Corporation Finance registrants desiring to participate in a
phase-in group other than the one established by the Commission
should direct their requests under Rule 901(a)(2) of Regulation S-T
[17 CFR 232.901(a)(2)] to Sylvia J. Reis or Serena C. Swegle, Mail
Stop 3-8, 450 Fifth Street, N.W., Washington, D.C. 20549 ((202) 942-
2940). Investment Management registrants should submit requests for
a change in phase-in date under Rule 902(d) of Regulation S-T [17
CFR 232.902(d)] to Anthony A. Vertuno or Ruth Armfield Sanders, Mail
Stop 10-6, at the same address ((202) 942-0591).
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III. Amendments to EDGAR Rules

The staff has gained substantial experience with the EDGAR system
and its implementing regulations since the first mandated filings were
made in April 1993, and determined that certain refinements to its
electronic filing rules would be desirable. Proposed amendments were
published for comment in July 1994.\28\ The Commission received seven
comment letters with respect to the proposed changes.\29\ With few
exceptions, to be addressed below in the context of specific rule
changes, the proposed amendments were well received by the commenters.
Consequently, the Commission has determined to adopt the amendments in
nearly all cases as proposed; modifications to accommodate commenters'
concerns will be identified below. Many of the amendments are minor
changes affecting substantive filing requirements (several of which
represent codifications of staff interpretations), or clarifying
language in the current requirements in an effort to enhance filers'
understanding of their electronic filing obligations. Others consist of
matters involving Commission procedures and practices as well as
technical corrections to the rules adopted previously. The specific
amendments are addressed below.
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\28\See Release No. 33-7074.
\29\The comment letters are available for inspection and copying
in the public reference room at the Commission's headquarters. (File
No. S7-20-94).
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A. Changes to Regulation S-T

Regulation S-T, which controls the preparation and submission of
electronic filings to the Commission, is amended as described below.
Rule 12(b) of Regulation S-T. Regulation S-T is amended to
codify that electronic filers are permitted to submit filings on
diskette and magnetic tape to the Commission's Operations Center in
Alexandria, Virginia. Filers who file on diskette and magnetic tape may
prefer to send them directly to the Operations Center to expedite
acceptance processing of their submissions, since diskettes and tapes
sent to the Commission's headquarters must be forwarded to the
Operations Center for processing.
New Rule 13(d) of Regulation S-T. Exchange Act Rule 14a-
6(b) provides that definitive proxy statements may be ``filed with, or
mailed for filing to, the Commission not later than the date such
material is first sent or given to any security holder.''^{30
Similar provisions are found in other Commission rules.^{31 Although
electronic filers could mail diskettes or magnetic tapes, those
choosing to file by direct transmission do not currently have this
option. Instead, they must file before or on the date the paper
counterpart is mailed to investors; such filing date must be a business
day of the Commission. Paper filers (or those using diskettes or
magnetic tape) have more flexibility, because not only can they satisfy
their filing obligations by putting copies in the mail to the
Commission at the time of distribution (thus allowing the actual filing
to occur after the distribution), they also can satisfy their filing
obligation by mailing on Saturday or Sunday, an option not available to
direct transmission filers. To place electronic filers on the same
footing with paper filers with respect to these filing requirements,
the Commission proposed that a new provision be added to Regulation S-T
allowing electronic filers to file their definitive proxy materials (or
other documents, as applicable) before or on the date the paper
distribution is made, or if the distribution does not occur on a
business day of the Commission, as soon as practicable on the next
business day. The change has been adopted as proposed.
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\3\017 CFR 240.14a-6(b).
\3\1See 17 CFR 240.14a-6(c) (relating to personal soliciting
materials); 17 CFR 240.14a-11(c) (relating to information delivered
to investors prior to sending a required proxy statement in an
election contest); 17 CFR 240.14a-12(b) (relating to delivery of
soliciting materials prior to sending a required proxy statement in
circumstances other than election contests); 17 CFR 240.14c-5(b)
(relating to definitive information statements); and 17 CFR 240.16b-
3(b)(2)(ii) (relating to employee benefit plan information to be
furnished to investors prior to a vote on changes to the plan).
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Rule 101(a)(1)(i) of Regulation S-T. The Regulation S-T
list of mandated electronic submissions has been revised to
specifically include prospectuses filed under the Securities
Act.^{32
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\3\2This makes it clear that prospectus filings pursuant to
Securities Act Rules 424 [17 CFR 230.424] and 497 [17 CFR 230.497]
are to be filed electronically. For investment company filings, Rule
101(a)(1)(i) includes statements of additional information and,
where required to be filed with the Commission, prospectuses
submitted under Securities Act Rule 482 [17 CFR 230.482]. See
amendments to paragraphs (a) and (e) of Rule 902 of Regulation S-T,
which codify a limited exception to the electronic filing
requirements for Securities Act Rule 497 filings.
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Rule 101(a)(1)(iii) of Regulation S-T. The Regulation S-T
list of mandated electronic submissions has been revised to
specifically exclude Form 13F^{33 from the list of mandated
electronic filings, consistent with other rule provisions and codifying
current staff interpretations.^{34
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\3\317 CFR 249.325.
\3\4See Rule 903(a)(3) of Regulation S-T [17 CFR 232.903(a)(3)].
See also Section V of Release No. IC-19284.
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New Rule 101(b)(3) of Regulation S-T. As proposed, all
employee benefit plans will be permitted to file their entire annual
report on Form 11-K^{35 in paper or in electronic format.^{36
Prior to this amendment, Regulation S-T required Forms 11-K to be filed
electronically,^{37 but registrants were allowed to file any
financial statements and schedules prepared in accordance with the
financial reporting requirements of the Employee Retirement Income
Security Act of 1974 (``ERISA'')^{38 in paper under cover of Form
SE.^{39 Four commenters responded to the Commission's solicitation
of views on the treatment of Forms 11-K. All supported relief from
electronic presentation for at least a portion of the financial
information required in these reports. Two indicated that electronic
filing should be completely optional. Another supported optional
electronic filing at least for annual reports filed by ERISA plans. The
final commenter believed that Forms 11-K should continue to be filed
electronically, with the paper submission under cover of Form SE being
restricted. Because of the unique nature and purpose of reports on Form
11-K, together with the staff's experience in implementing the Form 11-
K requirements involving Form SE, the rules are being adopted as
proposed.
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\3\517 CFR 249.311.
\3\6Of course, the same would be true for employee benefit plan
annual reports filed as amendments to Forms 10-K [17 CFR 249.310] or
10-KSB [17 CFR 249.310b], as permitted by Exchange Act Rule 15d-21
[17 CFR 240.15d-21]. This would not be the case for an amendment to
Forms 10-K or 10-KSB filed for any other reason.
\3\7Rule 101(a)(1)(iii) of Regulation S-T [17 CFR
232.101(a)(1)(iii)].
\3\8Pub. L. No 93-406 (codified at 29 U.S.C. 1001 et seq.).
\3\917 CFR 232.311(c) and General Instruction E of Form 11-K.
Form SE is found at 17 CFR 239.64, 249.444, 259.603, 269.8, and
274.403.
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New Rules 101(b)(4) and (5) of Regulation S-T. The
following filings will be explicitly included among those allowed to be
submitted in electronic format, consistent with other rule provisions
and current staff interpretations:
Reports on Form 13F, filed with the Commission by institutional
investment managers as required by Section 13(f)(1)^{40 of, and Rule
13f-1^{41 under, the Exchange Act, on magnetic tape in the format
described in Form 13F-E;^{42 and
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\4\015 U.S.C. 78m(f)(1).
\4\117 CFR 240.13f-1.
\4\217 CFR 249.326. See Rule 903(a)(3) of Regulation S-T [17 CFR
232.903(a)(3)].
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Exhibits to Form N-SAR^{43 except that the Financial Data
Schedule required under Rule 483 under the Securities Act ^{44 must
be filed in electronic format.^{45
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\4\317 CFR 274.101.
\4\417 CFR 230.483.
\4\5See Rule 903(a)(1) of Regulation S-T [17 CFR 232.903(a)(1)].
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Rule 101(c) of Regulation S-T. The following filings will
be required to be filed in paper rather than electronically, codifying
current staff interpretations, as proposed:
Form F-6, for registration under the Securities Act of depositary
shares represented by American Depositary Receipts;^{46
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\4\617 CFR 239.36. Rule 101(c)(18) of Regulation S-T.
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Annual reports filed with the Commission by indenture trustees
pursuant to the Trust Indenture Act;^{47
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\4\7See Section 313(d) of the Trust Indenture Act [15 U.S.C.
77mmm(d)]. Rule 101(c)(19) of Regulation S-T. Section 313 of the
Trust Indenture Act requires indenture trustees to mail to all
registered holders of indenture securities at stated intervals no
less than 12 months a brief report with respect to any of several
enumerated events set forth in the statute. Indenture trustees are
required to file a copy of such reports with each stock exchange
upon which the indenture securities are listed, and also with the
Commission, at the time the report is mailed to security holders.
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Applications for an exemption from Exchange Act reporting
obligations filed pursuant to Section 12(h) of the Exchange Act;^{48
and
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\4\815 U.S.C. 78l(h). Rule 101(c)(20) of Regulation S-T.
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Information relating to employee benefit plan transactions required
to be filed pursuant to Rule 16b-3(b)(2)(ii)^{49 under Section 16 of
the Exchange Act.^{50
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\4\917 CFR 240.16b-3(b)(2)(ii).
\5\015 U.S.C. 78p. Rule 101(c)(21) of Regulation S-T. Rule 16b-
3(b)(2)(ii) requires an issuer to furnish in writing to the holders
of record of the securities entitled to vote for an employee benefit
plan, and file with the Commission, substantially the same
information concerning the plan that would be required by the rules
and regulations in effect under Section 14(a) of the Exchange Act
[15 U.S.C. 78n(a)] at the time, where votes or consents were not
solicited in a manner substantially in compliance with the
Commission's proxy rules.
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Rule 101(c)(2) of Regulation S-T. The rules governing the
submission of supplemental information are being revised, as proposed,
to specify that such information should be furnished in paper only if
the submitter requests that the information be returned after staff
review and where the information is of the type typically returned by
the staff pursuant to Rule 418(b) of Regulation C or Rule 12b-4 of
Regulation 12B.^{51 This change does not affect the current
provision requiring that supplemental information submitted in
connection with a confidential treatment request be submitted in paper.
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\5\117 CFR 230.418(b) and 17 CFR 240.12b-4, respectively. These
rules permit the return of supplemental information where the
request for the return of the information is made at the time of
submission and where such return is consistent with the protection
of investors and with the provisions of the Freedom of Information
Act [5 U.S.C. 552].
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Rule 101(c)(3) of Regulation S-T. The provision exempting
shareholder proposal submissions from electronic filing has been
clarified to state that all correspondence relating to shareholder
proposals submitted to the staff pursuant to Exchange Act Rule 14a-8
^{52 should be filed in paper.
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\5\217 CFR 240.14a-8.
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Rule 101(c)(8) of Regulation S-T. A reference to the
Commission's regional offices has been amended to reflect current
nomenclature.
Rule 101(c)(10) of Regulation S-T. As proposed, the
exclusion from electronic filing afforded to promotional material and
sales literature has been expanded to include all such materials
supplementally furnished to the staff of the Division of Corporation
Finance. The exclusion previously had been limited to materials
submitted pursuant to Securities Act Industry Guide 5.^{53 The
exclusion also has been expanded to specify the exclusion of sales
literature submitted under Rule 24b-2^{54 of the Investment Company
Act of 1940 (``Investment Company Act''),^{55 consistent with that
rule.^{56
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\5\317 CFR 229.801(e).
\5\417 CFR 270.24b-2.
\5\515 U.S.C. 80a-1 et seq.
\5\6See Section III.C of Release No. IC-19284.
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Rule 102(a) of Regulation S-T. Prior to the amendment
adopted today, Rule 102(a) of Regulation S-T stated that ``[e]xhibits
to an electronic filing that have been filed previously in paper may,
but shall not be required to be, restated in electronic format.''
^{57 That language has been clarified, as proposed, by stating that
exhibits incorporated by reference from filings previously made in
paper (either before becoming subject to mandated electronic filing
requirements or pursuant to a hardship exemption) may be, but are not
required to be, refiled in electronic format.^{58
---------------------------------------------------------------------------

\5\717 CFR 232.102(a).
\5\8See discussion of revised Rule 311(b) of Regulation S-T,
below, for treatment of exhibits to schedules filed pursuant to
Section 13 or 14(d) of the Exchange Act [15 U.S.C. 78(m) or (n)(d),
respectively]. In addition, registered investment companies and
business development companies are directed to the requirements of
Rule 102(e) [17 CFR 232.102(e)].
---------------------------------------------------------------------------

Rule 102(e) of Regulation S-T. Rule 102(e) of Regulation
S-T has been amended to clarify the requirement that, after a date
three years after its phase-in date, a registered investment company or
business development company may incorporate by reference only
documents filed electronically. Specifically, the amendments clarify
that the exemption in the rule for documents filed in paper pursuant to
a hardship exemption would be applicable only if any required
confirming copy has been submitted. The rules also now provide that an
exhibit, filed in paper, to Form N-SAR^{59 may be incorporated by
reference into another Form N-SAR filing.
---------------------------------------------------------------------------

\5\917 CFR 274.101.
---------------------------------------------------------------------------

Rule 302(b) of Regulation S-T. In order to avoid any filer
misunderstanding of the current requirement to retain a manually signed
signature page or other signature authentication document, the
Commission is clarifying the rule to specifically require a manual
signature with respect to each signatory to the electronic filing.
New Rule 302(c) of Regulation S-T. As proposed, Commission
rules no longer will require manual signatures on the paper copies of
electronic filings required to be furnished by filers to national
securities exchanges and national securities associations.^{60
---------------------------------------------------------------------------

\6\0For example, Exchange Act Rule 12b-11 [17 CFR 240.12b-11]
requires that a manually signed copy of Exchange Act reports be
filed with each exchange upon which the registrant's securities are
registered.
---------------------------------------------------------------------------

New Rules 303(a)(3) and (4) of Regulation S-T. The
following are added to the list of documents that may not be
incorporated by reference, consistent with other rule provisions^{61
and current staff interpretations:
---------------------------------------------------------------------------

\6\1See revised Rule 102(e) of Regulation S-T [17 CFR
232.102(e)].
---------------------------------------------------------------------------

For a registered investment company or a business development
company making electronic submissions more than three years after its
phase-in date, a document which has not been filed in electronic
format, unless the document has been filed in paper pursuant to a
hardship exemption and any required confirming copy has been submitted
or the document is an exhibit, filed in paper, to Form N-SAR, and is
being incorporated by reference into another Form N-SAR filing.
For investment company filings, any Financial Data Schedule
required under Securities Act Rule 483.^{62
---------------------------------------------------------------------------

\6\217 CFR 230.483.
---------------------------------------------------------------------------

Rule 304(a) of Regulation S-T. Under the amended rules,
descriptions of omitted graphic and image material will be allowed to
be placed either in the text of an electronic filing where the omission
occurs or in an appendix thereto, at the option of the filer.
Registrants no longer will be required to list all omitted material in
an appendix to the filing. Descriptions should be provided in narrative
or tabular format, as appropriate.
Rule 304(d) of Regulation S-T. Phased-in registrants
subject to the requirement to furnish a stock performance comparison
graph in their proxy statements pursuant to Item 402(l) of Regulation
S-K^{63 will be required to satisfy that obligation in their
electronic filing in the same manner as applicable to other types of
omitted charts or graphs, that is, by describing the omitted
performance graph by presenting the graph's data points in tabular
form.^{64 The requirement to furnish a paper copy of the performance
graph to the Branch Chief in the Division of Corporation Finance
responsible for the review of the registrant's filings is retained, in
order to allow the staff to continue monitoring information as
distributed to investors.^{65 As proposed, the option to file the
graph in paper under cover of Form SE^{66 is eliminated to prevent
the possibility of an incomplete electronic presentation to the reader
without reference to the Form SE.
---------------------------------------------------------------------------

\6\317 CFR 229.402l.
\6\4See letter from Mauri L. Osheroff, Associate Director,
Regulatory Policy, Division of Corporation Finance, dated November
16, 1993, for an example of how the performance graph may be
presented in tabular form in the proxy statement. This letter is
available through the EDGAR Bulletin Board.
\6\5The previous requirement was found in Rule 304(d)(2) of
Regulation S-T [17 CFR 232.304(d)(2)]. It now is incorporated into
paragraph (d) of that section.
\6\6Rule 304(d)(1) of Regulation S-T [17 CFR 232.304(d)(1)].
---------------------------------------------------------------------------

New Rule 311(b) of Regulation S-T. The rule governing
filing of exhibits in paper under cover of Form SE has been amended as
proposed to provide that exhibits to a Commission schedule filed
pursuant to Section 13 or 14(d) of the Exchange Act may be filed in
paper under cover of Form SE where such exhibits previously were filed
in paper (either before becoming subject to mandated electronic filing
or pursuant to a hardship exemption) and are required to be refiled
pursuant to the schedule's general instructions. In the past, such
documents were required to be filed in electronic format along with the
schedule to which they relate, absent a hardship exemption.^{67
---------------------------------------------------------------------------

\6\7For example, where an issuer delivers its Form 10-K with its
Schedule 13E-4 [17 CFR 240.13e-101] in connection with its issuer
tender offer proposal, the Form 10-K must be filed as an exhibit to
the schedule, notwithstanding the fact that it previously had been
filed with the Commission. See Item 9 of Schedule 13E-4. Under prior
rules, the Form 10-K was required to be filed electronically as an
exhibit, even if it originally had been filed in paper. Under the
rules adopted today, the exhibit will continue to be required, but
it may be filed in paper under cover of Form SE if it originally had
been filed in paper.
---------------------------------------------------------------------------

New Rule 311(c) of Regulation S-T. Under the amended
rules, insurance companies that file information included in their
annual statements provided to state insurance regulators (i.e.,
Schedules O and P)^{68 as exhibits to their Forms 10-K will be
allowed to file such documents in paper under cover of Form SE because
of difficulties in translating them into a format compatible with
EDGAR.^{69
---------------------------------------------------------------------------

\6\8See Item 601(b)(28) of Regulations S-K and S-B [17 CFR
229.601(b)(28) and 228.601(b)(28), respectively].
\6\9Since April 1993, the staff, via delegated authority, has
granted requests for continuing hardship exemptions (Rule 202 of
Regulation S-T [17 CFR 232.202]) for this type of document for a
period of one year. Hardship exemptions no longer need be obtained
with respect to these documents.
---------------------------------------------------------------------------

Rule 311(d) of Regulation S-T. The revisions also codify
the staff's interpretation that a Financial Data Schedule is not among
those exhibits to Form N-SAR that an investment company may submit in
paper under cover of Form SE.
Rules 901(a) and 902(a) of Regulation S-T. As proposed, a
note has been added to Rules 901 and 902 of Regulation S-T to make it
clear that registrants become subject to mandated electronic filing
upon their phase-in date and all subsequent filings must be made
electronically, even filings made with respect to transactions that
commenced prior to, and are in process, at the time a registrant is
phased in.^{70 The note to Rule 902(a) also clarifies the limited
exception for definitive filings by investment companies under
Securities Act Rule 497.
---------------------------------------------------------------------------

\7\0Of course, under Rule 101(a)(1)(iii) of Regulation S-T, a
registrant may file its Form 10-K or Form 10-KSB in paper if it
is the first document filed with the Commission on or following its
phase-in date.
---------------------------------------------------------------------------

Rule 901(c)(4) of Regulation S-T. A note has been added to
Rule 901 of Regulation S-T explaining that while entities subject to
mandated electronic filing generally may choose to electronically file
Schedules 13D^{71 and 13G^{72 with respect to a paper filer,
domestic electronic filers are restricted from doing so with respect to
foreign private issuers because EDGAR currently requires an Internal
Revenue Service tax identification number to be inserted for the
subject company as a prerequisite to acceptance of the filing. It is
anticipated that the EDGAR system will be modified in the future to
process such filings, but until that time, they should be filed in
paper.^{73
---------------------------------------------------------------------------

\7\117 CFR 240.13d-101.
\7\217 CFR 240.13d-102.
\7\3Questions relating to electronic filing of Schedules 13D or
13G with respect to foreign private issuers should be directed to
Sylvia J. Reis, Assistant Director, CF-EDGAR Policy, Division of
Corporation Finance, at (202) 942-2940.
---------------------------------------------------------------------------

Rules 901(d) and 902(g) of Regulation S-T. Since mandated
electronic filing began in April 1993, filers have been required to
furnish to the Commission a paper copy of each electronic filing made
during the first year following phase-in. This rule was adopted to
implement Section 35A(d)(3) of the Exchange Act.^{74 Since its
proposal in 1992, filers have characterized the requirement as
burdensome. In response, the Commission proposed reducing the paper
submission requirement so that filers could satisfy their paper copy
obligations by furnishing a paper copy of their first electronic filing
only. Four commenters addressed the issue. Three supported the
reduction, characterizing the paper submission requirement as
``wasteful'' and ``unnecessary.'' One commenter argued that the format
of electronic filings is not as desirable to read as copies of paper
documents, implying that electronic filings are not suitable
alternatives to paper filings. While it is true that electronic filings
often are not as aesthetically pleasing as typeset paper versions, the
content of the filing, not its typeface, is what is of interest to
investors. Furthermore, this argument carries little weight against
reducing the paper copy requirement, since filers may satisfy such
requirement by furnishing a paper printout of the electronic filing.
---------------------------------------------------------------------------

\7\415 U.S.C. 78ll(d)(3).
---------------------------------------------------------------------------

In light of the comments to the proposal, and in connection with
the six-month evaluation of the EDGAR system, the Commission has
reviewed the paper copy requirement and procedures. As stated in the
report, the EDGAR system is reliable, provides a suitable alternative
to written and printed filings, and provides information as effectively
and efficiently for filers, users and disseminators as the written or
printed counterpart.^{75 Consequently, the requirement has been
modified, as proposed, to require new electronic filers to furnish to
the Commission one paper copy of their first electronic filing
only.^{76 Pursuant to a commenter's suggestion, the paper copy rule
also is being clarified to state that persons making third party
filings, such as proxy materials or beneficial ownership reports, with
respect to an electronic registrant also are required to submit a paper
copy with their first electronic filing only.
---------------------------------------------------------------------------

\7\5See Exchange Act Section 35A(d)(3)(B) [15 U.S.C.
78ll(d)(3)(B)], which permits a reduction of the paper copy
requirement if these elements are established.
\7\6The requirement to place a legend on the top of the paper
copy has been modified and retained; the rules also have been
modified to require the copy to be sent to the Commission's
Operations Center in Alexandria, Virginia, as is currently the
practice. All filers that have submitted a paper copy of at least
one electronic filing before the effective date of this amendment
may cease furnishing paper copies of electronic filings made on or
after the effective date.
The Commission solicited comment about whether the six business
day period for submission of the paper copy should be shortened or
lengthened. Commenters did not feel strongly about this issue;
consequently, no time period changes have been adopted.
---------------------------------------------------------------------------

Rule 902(e) of Regulation S-T. The amendments clarify the
limited exception contained in Rule 902(e) of Regulation S-T^{77 for
definitive filings by investment companies under Rule 497 of the
Securities Act, to mandated electronic filing.
---------------------------------------------------------------------------

\7\717 CFR 232.902(e).
---------------------------------------------------------------------------

B. Changes to Item 601 of Regulations S-K and S-B

Item 601 of Regulations S-K and S-B, which govern the filing of
exhibits, including the new Financial Data Schedule, are amended as
described below.
The exhibit tables of Regulations S-K and S-B have been
amended as proposed to indicate that charter documents are to be filed
with quarterly reports on Forms 10-Q^{78 and 10-QSB^{79 pursuant
to paragraph (b)(3) of Regulations S-K^{80 and S-B^{81 if such
documents had been amended during the reporting period, thereby
reflecting the requirements of Item 601(a)(4) of Regulations S-B and S-
K.^{82
---------------------------------------------------------------------------

\7\817 CFR 249.308a.
\7\917 CFR 249.308b.
\8\017 CFR 229.601(b)(3).
\8\117 CFR 228.601(b)(3).
\8\217 CFR 228.601(a)(4) and 17 CFR 229.601(a)(4), respectively.
Revised exhibit table of Item 601 of Regulations S-K and S-B.
---------------------------------------------------------------------------

Item 601 of Regulations S-K and S-B has been amended to
state that if an instrument defining the rights of security holders is
in the form of a certificate, the text appearing on the certificate
must be reproduced in an electronic filing, together with a description
of any other graphic and image material appearing on the
certificate.^{83
---------------------------------------------------------------------------

\8\3Instruction to Item 601(b)(4) of Regulations S-K and S-B [17
CFR 229.601(b)(4) and 17 CFR 228.601(b)(4), respectively].
---------------------------------------------------------------------------

Item 601(b)(10) of Regulations S-K and S-B has been
amended to clarify that a material contract that becomes effective or
that is executed during the reporting period reflected by an annual or
quarterly report must be filed as an exhibit to the periodic report
filed for the corresponding period.^{84 The amended rules also make
it clear that only new material contracts must be filed with quarterly
reports; Forms 10-Q and 10-QSB, unlike Forms 10-K and 10-KSB, do not
require a list of all material contracts.
---------------------------------------------------------------------------

\8\4Instruction 2 to Item 601(b)(10) to Regulations S-K and S-B
[17 CFR 229.601(b)(10) and 17 CFR 228.601(b)(10), respectively].
---------------------------------------------------------------------------

Applications filed for the purpose of determining the
eligibility of a person designated as trustee for debt securities
registered under the Securities Act that are eligible to be issued,
offered, or sold on a delayed basis by or on behalf of the registrant,
pursuant to Section 305(b)(2) of the Trust Indenture Act,^{85 will
now be required to be filed separately in the manner prescribed by the
EDGAR Filer Manual.^{86 Prior to this amendment, such filings were
required to be filed as an exhibit to a post-effective amendment to the
registration statement to which the application relates. This change is
intended to provide expedited processing of such filings. Of course,
the general procedure requiring all other trust indenture eligibility
applications on Form T-1 and T-2^{87 to be submitted as an exhibit
to the registration statement remains intact.^{88
---------------------------------------------------------------------------

\8\515 U.S.C. 77eee(b)(2).
\8\6Revision of Item 601(b)(25)(ii) of Regulations S-K and S-B
[17 CFR 229.601(b)(25)(ii) and 17 CFR 228.601(b)(25)(ii),
respectively]. A new electronic form type 305B2 has been added to
EDGAR programming to accommodate this type of filing. This new form
type is provided in EDGAR release 4.0 and appears in the EDGAR Filer
Manual, dated September 1994, which became effective October 31,
1994.
\8\717 CFR 269.1 and 17 CFR 269.2, respectively.
\8\8See Item 601(b)(25)(ii) of Regulations S-K and S-B [17 CFR
229.601(b)(25)(ii) and 228.601(b)(25)(ii), respectively].
---------------------------------------------------------------------------

Item 601 also has been amended to clarify that earnings
statements ``made generally available'' pursuant to Sec. 11(a) of the
Securities Act^{89 should be filed as an exhibit to Exchange Act
periodic reports only where the statement was made available using
methods other than including the information in another filing with the
Commission, as provided by Securities Act Rule 158.^{90
---------------------------------------------------------------------------

\8\915 U.S.C. 77k(a).
\9\017 CFR 230.158. Revised Item 601(b)(99)(iii) of Regulation
S-K [17 CFR 229.601(b)(99)(iii)] and Item 601(b)(99)(ii) of
Regulation S-B [17 CFR 228.601(b)(99)(ii)].
---------------------------------------------------------------------------

As proposed, Financial Data Schedules will not be required
to be filed in connection with registration statements on Form S-
8^{91 (for registration of securities issued pursuant to employee
benefit plans), since updated financial information is rarely included
in such filings.^{92
---------------------------------------------------------------------------

\9\117 CFR 239.16b.
\9\2Revision of note to Item 601(c)(1) of Regulations S-K and S-
B. This is a revision to the note adopted in connection with the
implementation of Financial Data Schedules, which indicates that no
Financial Data Schedule is required for Form 11-K. See Release No.
33-7072.
---------------------------------------------------------------------------

A note has been added to Item 601(c) of Regulations S-K
and S-B, providing that the paper copy of an electronic filing sent to
the Commission's Operations Center in Alexandria, Virginia pursuant to
Rule 901(d) of Regulation S-T need not contain any Financial Data
Schedule included in that filing. Similarly, registrants will not be
required to furnish paper versions of their Financial Data Schedules
with the paper copies sent to national securities exchanges and
national securities associations pursuant to Commission rules.^{93
Both provisions are consistent with the Commission's position, also
codified in the note, that paper copies of the Schedule are not
required with filings made in paper pursuant to a hardship exemption
because the Schedule merely reflects information found elsewhere in the
filing, and thus, it is only useful in electronic filings.^{94
---------------------------------------------------------------------------

\9\3Note 2 to paragraph (c)(1) of Item 601 of Regulations S-K
and S-B.
\9\4When a paper filing made pursuant to a hardship exemption is
followed up by a confirming electronic copy, the Financial Data
Schedule should be included in the confirming copy. See n. 287 in
Release No. 33-6977.
---------------------------------------------------------------------------

C. Changes to Securities Act Rule 483 and Form S-6

The following amendments to rules and forms under the Securities
Act and Investment Company Act in connection with Financial Data
Schedule requirements have been adopted as proposed:
A note has been added to Securities Act Rule 483(e)
indicating that paper copies of Financial Data Schedules are not
required to be furnished to the Commission or to national securities
exchanges or national securities associations.^{95
---------------------------------------------------------------------------

\9\5Note 2 to paragraph (e)(1) of Securities Act Rule 483. See
Note 2 to Item 601(c) of Regulations S-K and S-B, discussed above.
---------------------------------------------------------------------------

Form S-6\96\ has been amended to make it clear that a
Financial Data Schedule is required only upon the filing of an
amendment to a registration statement on that form.
---------------------------------------------------------------------------

\96\17 CFR 239.16.
---------------------------------------------------------------------------

D. Changes to Public Utility Act Rules and Forms

The following amendments to the Public Utility Act Rules and Forms
have been adopted as proposed:
Forms U5B,\97\ U5S,^{98 and U-1\99\ under the Public
Utility Act have been amended to state that if an instrument defining
the rights of security holders is in the form of a certificate, the
text appearing on the certificate must be reproduced in an electronic
filing.\100\
---------------------------------------------------------------------------

\97\17 CFR 259.5b.
\98\17 CFR 259.5s.
\99\17 CFR 259.101.
\100\Instructions for Exhibits B to Forms U5B and U5S and
Instruction A to Instructions as to Exhibits to Form U-1. These
changes parallel those made to Item 601(b)(4) of Regulations S-K and
S-B, discussed above.
---------------------------------------------------------------------------

E. Other Changes

Other amendments are listed below.
As proposed, Exchange Act Rule 12b-15\101\ has been
amended to specify the number of copies required to be filed in
connection with amendments to Exchange Act filings made in paper.
---------------------------------------------------------------------------

\101\17 CFR 240.12b-15.
---------------------------------------------------------------------------

An electronic filing provision of Regulation 13D relating
to electronic amendments to Schedules 13D and 13G has been amended to
track its parallel provision in Regulation S-T.\102\
---------------------------------------------------------------------------

\102\Exchange Act Rule 13d-2(c) [17 CFR 240.13d-2(c)].
---------------------------------------------------------------------------

A note to Exchange Act Rule 14a-4^{103 codifies the
Commission's position that proxy cards should be filed as appendices at
the end of proxy statements filed in electronic format, and not as
separate documents within the electronic submission.\104\ In a similar
vein, Instruction 3 to Item 10 of Schedule 14A\105\ now instructs
electronic registrants to file employee benefit plan documents required
to accompany the proxy statement as appendices to the proxy statement.
As in the past, filers are not required to deliver the plan documents
to shareholders unless they are a part of the proxy statement.
---------------------------------------------------------------------------

\103\17 CFR 240.14a-4.
\104\See Section IV.F.5 of Release No. 33-6977.
\105\17 CFR 240.14a-101.
---------------------------------------------------------------------------

Item 22(a)(4) of Schedule 14A has been amended to clarify
that the Financial Data Schedule, required to be submitted by
investment companies with certain proxy materials, would be submitted
as an exhibit to the proxy statement.
Technical revisions have been made to the cover pages of
proxy and information statements to make them easier to understand and
expedite processing.\106\ The rules have been revised to clarify that
the cover page is for the use of the Commission and is not required to
be distributed to security holders.\107\ Further, a change has been
made to Schedule 14A to ensure that the approximate date on which the
proxy statement and form of proxy are first sent or given to security
holders must be printed on the first page of the proxy statement sent
to investors, and not on the cover sheet.\108\
---------------------------------------------------------------------------

\106\For example, a box has been added for filers of definitive
material to check if the fee had previously been paid with
preliminary materials and a reference to Item 22(a)(2) of Schedule
14A has been added to the ``Payment of Filing Fee'' section.
\107\Revised Rule 14a-6(m) [17 CFR 240.14a-6(m)] and Rule 14c-
5(h) [17 CFR 240.14c-5(h)].
\108\Amended paragraph (b) of Item 1 of Schedule 14A.
---------------------------------------------------------------------------

The tender offer rules have been amended as proposed to
make it clear that tender offer periods are tolled because of failure
to file required documents in electronic format only when the bidder is
required to file electronically or, if applicable, after it has elected
to do so by filing the Tender Offer Statement in electronic form.\109\
While this has always been the intended reading of the EDGAR provisions
of the tender offer rules, questions have been raised as to whether the
time periods would be tolled under other circumstances.
---------------------------------------------------------------------------

\109\Exchange Act Rule 14e-1(e) [17 CFR 240.14e-1(e)]. For
example, if the bidder is an electronic filer and the target company
is also an electronic company, and the bidder files its Tender Offer
Statement in paper in violation of the electronic filing rules, the
time periods will be tolled with respect to the tender offer until a
confirming electronic copy of the Statement is submitted. Where the
bidder is an electronic filer and the target is a paper filer, if
the bidder elects to file in paper under Rule 901(c)(1) of
Regulation S-T [17 CFR 232.901(c)(1)], it may do so without tolling
the tender offer periods, because paper filing is specifically
permitted by that provision. However, if the electronic bidder
elects to electronically file its Tender Offer Statement with
respect to a paper company, as permitted by Regulation S-T, any
subsequent filing in paper by the bidder with respect to the
transaction will cause the tender offer periods to be tolled until
confirming electronic copies of these documents are submitted.
---------------------------------------------------------------------------

The number of paper copies of Form SE (for use with
documents filed in paper pursuant to a hardship exemption or other
specified purposes) and Form TH\110\ (used in connection with paper
filings pursuant to a temporary hardship exemption) required to be
filed has been increased from three to four, to facilitate processing
by the staff.
---------------------------------------------------------------------------

\1\1017 CFR 239.65, 249.447, 259.604, 269.10, and 274.404.
---------------------------------------------------------------------------

III. Common Mistakes Made by EDGAR Filers

Since the adoption of the interim rules in February 1993, the
Commission staff has been working with electronic filers to help them
satisfy their electronic filing obligations. The Commission has issued
the following list of staff suggestions to help electronic filers avoid
some of the more common errors associated with electronic filing.\111\
---------------------------------------------------------------------------

\111\See Section III of Release No. 33-7074 for a more
comprehensive discussion of these issues.
---------------------------------------------------------------------------

Filers should review documents in electronic format and
error check using EDGARLink prior to transmitting documents for filing.
For example, filers should check to make sure they are filing on the
correct form type and are using accurate CIK and CCC numbers.
Care must be taken to use and
tags correctly; submissions with these tags are not official Commission
filings.
Filing fees in connection with good-money filings must be
paid to the lockbox before or at the time the filing is made. Filers
should allow time for wire transfers prior to filing.
Filers should be prepared to file early to avoid last-
minute filing problems, especially in connection with time-sensitive
filings.
Filers have an obligation to confirm the status of their
filings after transmitting them to the Commission. Filing date
adjustments\112\ will be made, as warranted, for Exchange Act reports,
but generally will not be granted to backdate a filing over an extended
period of time. It is not staff policy to grant filing date adjustments
for Securities Act registration statements or other transactional
filings, since shareholder rights may be affected.
---------------------------------------------------------------------------

\112\Rule 13(b) of Regulation S-T [17 CFR 232.13(b)].
---------------------------------------------------------------------------

IV. Cost-Benefit Analysis

The costs and benefits associated with mandated electronic filing
generally were addressed in earlier releases associated with the
adoption of the EDGAR interim rules, which today are being made final.
In summary, the Commission stated that while some costs attend the
implementation of an electronic filing system, for the Commission,
filers and users, the benefits far outweigh the costs. Filers avoid
uncertainty and delays that may occur with courier delivery or other
modes of transportation used in connection with paper filings. Filing
hours are extended for electronic submissions and acceptance processing
is immediate, giving filers greater flexibility and control over when
filings are made. Filers may avoid multiple submission of the same
information by transmitting once a modular submission for inclusion in
multiple documents. Filers will enjoy further facilitation in
satisfying their filing obligations once one-stop filing with self-
regulatory organizations (``SROs'') and the states is fully
implemented.\113\ Users and disseminators benefit even more from the
EDGAR system's capabilities to identify, sort and broadcast time-
sensitive information to the nation and the world in a matter of
minutes. Investors and financial markets benefit from the immediate
access to information the system provides.
---------------------------------------------------------------------------

\113\Frequently, documents filed with the Commission are used to
satisfy SRO and state blue sky law requirements with respect to
securities offerings. The Commission has been working with the SROs,
including the securities exchanges and the National Association of
Securities Dealers, and the states through the North American
Securities Administrators Association (``NASAA'') to develop a
system in which EDGAR filings could be used to satisfy the
requirements of the various parties. Although one-stop filing is not
currently available, it is contemplated that EDGAR will provide the
states, via NASAA, and various SROs with the state and SRO required
public filings that are designated for such treatment by an
electronic filer. Under the contemplated system, the SROs and the
states would furnish the connection with EDGAR and maintain
facilities to receive filings directed to them. The states and SROs
would be able to obtain other public filings through access to the
public EDGAR database.
---------------------------------------------------------------------------

One commenter, responding to the Commission's general request for
comments on the EDGAR system, asserts that the Commission never
considered the potential burdens imposed on small businesses by the
EDGAR system, as currently designed. To the contrary, in the release
adopting the interim rules it was noted specifically that the EDGAR
rule proposals elicited comment relating to the costs of: purchasing
electronic equipment; hiring financial printers to file Forms 10-K
because of their complexity; training employees to prepare and file
electronic documents in an unfamiliar format; and preparation and
review of paper documents in addition to electronic versions of those
documents. The Commission recognized that registrants (including all
those defined as small entities) and others who are required to file on
the EDGAR system would incur additional compliance costs. It was
anticipated, however, that those filing electronically also would enjoy
the benefits related to electronic filing, as set forth above.
In the Final Regulatory Flexibility Analysis, the impact electronic
filing would have on small entities was explicitly considered and
several alternative approaches were addressed. It was determined to be
in the public interest to have a complete database available through
the system. Furthermore, small entities themselves would benefit from
the broad and immediate dissemination of their disclosure documents
into the marketplace. Finally, a delayed implementation schedule for
the smallest companies was adopted to allow more than ample time for
these entities to acquire the necessary equipment (most of which is
basic to today's modern workplace, absent EDGAR) and training as modest
resources permit. The views expressed in the foregoing documents have
been supported by the experience gained in the nearly 20 months since
mandated electronic filing began.
No commenter addressed the costs and benefits of the amendments to
the general EDGAR rules that were proposed in July 1994. Given the
technical and minor nature of the amendments, they are not expected to
affect significantly the costs and burdens associated with filing
requirements generally, or specifically with respect to electronic
filing.

V. Final Regulatory Flexibility Analysis

A final regulatory flexibility analysis has been prepared regarding
the amendments in accordance with 5 U.S.C. 603. A copy of the analysis
may be obtained by contacting James R. Budge, Office of Disclosure
Policy, Division of Corporation Finance, U.S. Securities and Exchange
Commission, 450 Fifth Street, N.W., Washington, D.C. 20549. A summary
of the corresponding initial regulatory flexibility analysis appears at
59 FR 36270 [Release No. 33-7074].

VI. Statutory Basis

The foregoing amendments are promulgated pursuant to Sections 6, 7,
8, 10 and 19(a) of the Securities Act, Sections 3, 12, 13, 14, 15(d),
23(a) and 35A of the Exchange Act, Sections 3, 5, 6, 7, 10, 12, 13, 14,
17 and 20 of the Public Utility Act, Section 319 of the Trust Indenture
Act, and Sections 8, 30, 31 and 38 of the Investment Company Act.

List of Subjects in 17 CFR Parts 228, 229, 230, 232, 239, 240, 249,
250, 259, 260, 269 and 274

Accountants, Confidential business information, Investment
companies, Reporting and recordkeeping requirements, Securities,
Utilities.

Text of the Amendments

In accordance with the foregoing, Title 17, Chapter II of the Code
of Federal Regulations is amended as follows:

PART 228--INTEGRATED DISCLOSURE SYSTEM FOR SMALL BUSINESS ISSUERS

1. The authority citation for Part 228 continues to read as
follows:

Authority: 15 U.S.C. 77e, 77f, 77g, 77h, 77j, 77k, 77s,
77aa(25), 77aa(26), 77ddd, 77eee, 77ggg, 77hhh, 77jjj, 77nnn, 77sss,
78l, 78m, 78n, 78o, 78w, 78ll, 80a-8, 80a-29, 80a-30, 80a-37, 80b-
11, unless otherwise noted.

2. By amending Sec. 228.601 in the exhibit table, by adding an
``x'' corresponding to exhibits (3)(i) and (ii) under the caption ``10-
QSB'' and removing the ``x'' corresponding to exhibit (27) under the
caption ``S-8,'' by adding an instruction to paragraph (b)(4)(iii),
redesignating the Instruction to Item 601(b)(10) as Instruction 1 to
Item 601(b)(10) and adding Instruction 2 to Item 601(b)(10), revising
the second sentence of paragraph (b)(25)(ii), revising paragraph
(b)(28)(iv), revising paragraph (b)(99)(ii), revising the note to
paragraph (c)(1)(ii), redesignating the note following paragraph
(c)(1)(vi) as Note 1 to paragraph (c)(1)(vi) and adding Note 2 to
paragraph (c)(1)(vi), to read as follows:

Sec. 228.601 (Item 601) Exhibits.

* * * * *
(b) * * *
(4) Instruments defining the rights of security holders, including
indentures.
* * * * *
(iii) * * *
Instruction to Item 601(b)(4)(iii) for electronic filings. If
the instrument defining the rights of security holders is in the
form of a certificate, the text appearing on the certificate shall
be reproduced in an electronic filing together with a description of
any other graphic and image material appearing on the certificate,
as provided in Rule 304 of Regulation S-T (Sec. 232.304 of this
chapter).
* * * * *
(10) Material Contracts. * * *
Instruction 2 to Item 601(b)(10). If a material contract is
executed or becomes effective during the reporting period reflected
by a Form 10-QSB or Form 10-KSB, it shall be filed as an exhibit to
the Form 10-QSB or Form 10-KSB filed for the corresponding period.
See paragraph (a)(3) of this Item. With respect to quarterly reports
on Form 10-QSB, only those contracts executed or becoming effective
during the most recent period reflected in the report shall be
filed.
* * * * *
(25) Statement of eligibility of trustee. * * *
(ii) * * * Rather, such statements must be submitted as exhibits in
the same electronic submission as the registration statement to which
they relate, or in an amendment thereto, except that electronic filers
that rely on Trust Indenture Act Section 305(b)(2) for determining the
eligibility of the trustee under indentures for securities to be
issued, offered or sold on a delayed basis by or on behalf of the
registrant shall file such statements separately in the manner
prescribed by Sec. 260.5b-1 through Sec. 260.5b-3 of this chapter and
by the EDGAR Filer Manual.
* * * * *
(28) Information from reports furnished to state insurance
regulatory authorities. * * *
(iv) If ending reserves in paragraphs (b)(28)(ii)(A) and
(b)(28)(ii)(B) of this Item or the proportionate share of the small
business issuer and its other subsidiaries in paragraph (b)(28)(ii)(C)
of this Item are less than 5% of the total ending reserves in
paragraphs (b)(28)(ii)(A) and (b)(28)(ii)(B) of this Item, and the
proportionate share of (b)(28)(ii)(C) of this Item, small business
issuers may omit that category and note that fact. If the amount of the
reserves attributable to fifty percent-or-less-owned equity investees
that file this information as companies in their own right exceeds 95%
of the total in paragraph (b)(28)(ii)(C) of this Item, small business
issuers do not need to provide reserves information for the other fifty
percent-or-less-owned equity investees.
* * * * *
(99) Additional Exhibits.
* * * * *
(ii) If pursuant to Section 11(a) of the Securities Act (15 U.S.C.
77k(a)) an issuer makes generally available to its security holders an
earnings statement covering a period of at least 12 months beginning
after the effective date of the registration statement, and if such
earnings statement is made available by ``other methods'' than those
specified in paragraphs (a) or (b) of Sec. 230.158 of this chapter, it
must be filed as an exhibit to the Form 10-QSB or the Form 10-KSB, as
appropriate, covering the period in which the earnings statement was
released.
(c) Financial Data Schedule--(1) * * *
(ii) * * *

Note to paragraph (c)(1)(ii): Financial Data Schedules are not
required in connection with registration statements on Form S-8
(Sec. 239.16b of this chapter) or annual reports on Form 11-K
(Sec. 249.311 of this chapter), for employee stock purchase, savings
and similar plans.
* * * * *
(vi) * * *

Note 2 to paragraph (c)(1)(vi): Paper copies of the Financial
Data Schedule are not required to be furnished with the paper copy
sent to the Commission's Operations Center in Alexandria, Virginia
pursuant to Rule 901(d) of Regulation S-T (Sec. 232.901(d) of this
chapter), or with the paper copies of filings required by the
Commission rules to be furnished to the national securities exchange
or national securities association upon which the registrant's
securities are listed. Similarly, no paper copy of a Financial Data
Schedule is required with filings made in paper pursuant to a
hardship exemption; however, any required electronic confirming copy
of such filing should be accompanied by a Financial Data Schedule,
where appropriate pursuant to paragraph (c)(1)(ii) of this section.
* * * * *

PART 229--STANDARD INSTRUCTIONS FOR FILING FORMS UNDER THE
SECURITIES ACT OF 1933, SECURITIES EXCHANGE ACT OF 1934 AND ENERGY
POLICY AND CONSERVATION ACT OF 1975--REGULATION S-K

3. The authority citation for Part 229 continues to read in part as
follows:

Authority: 15 U.S.C. 77e, 77f, 77g, 77h, 77j, 77k, 77s,
77aa(25), 77aa(26), 77ddd, 77eee, 77ggg, 77hhh, 77iii, 77jjj, 77nnn,
77sss, 78c, 78i, 78j, 78l, 78m, 78n, 78o, 78w, 78ll(d), 79e, 79n,
79t, 80a-8, 80a-29, 80a-30, 80a-37, 80b-11, unless otherwise noted.
* * * * *
4. By amending Sec. 229.601 in the exhibit table, by adding an
``x'' corresponding to exhibits (3)(i) and (ii) under the caption ``10-
Q'' and removing the ``x'' corresponding to exhibit (27) under the
caption ``S-8'', by designating the current instruction at the end of
paragraph (b)(4) as Instruction 1 to paragraph (b)(4) and adding
Instruction 2 to paragraph (b)(4), designating the current instruction
at the end of paragraph (b)(10) as Instruction 1 to paragraph (b)(10)
and adding Instruction 2 to paragraph (b)(10), revising the second
sentence of paragraph (b)(25)(ii), by revising paragraph (b)(99)(iii),
revising the note to paragraph (c)(1)(ii), redesignating the note
following paragraph (c)(1)(vi) as Note 1 to paragraph (c)(1)(vi) and
adding Note 2 to paragraph (c)(1)(vi) thereafter, adding a ``)'' before
the period at the end of paragraph (c)(3)(ii), to read as follows:

Sec. 229.601 (Item 601) Exhibits.

* * * * *
(b) * * *
(4) Instruments defining the rights of security holders, including
indentures. * * *
Instruction 2 to paragraph (b)(4) (for electronic filings). If
the instrument defining the rights of security holders is in the
form of a certificate, the text appearing on the certificate shall
be reproduced in an electronic filing together with a description of
any other graphic and image material appearing on the certificate,
as provided in Rule 304 of Regulation S-T (Sec. 232.304 of this
chapter).
* * * * *
(10) Material Contracts. * * *
Instruction 2 to paragraph (b)(10). If a material contract is
executed or becomes effective during the reporting period reflected
by a Form 10-Q or Form 10-K, it shall be filed as an exhibit to the
Form 10-Q or Form 10-K filed for the corresponding period. See
paragraph (a)(4) of this Item. With respect to quarterly reports on
Form 10-Q, only those contracts executed or becoming effective
during the most recent period reflected in the report shall be
filed.
* * * * *
(25) Statement of eligibility of trustee. * * *
(ii) Electronic filings. * * * Rather, such statements must be
submitted as exhibits in the same electronic submission as the
registration statement to which they relate, or in an amendment
thereto, except that electronic filers that rely on Trust Indenture Act
Section 305(b)(2) for determining the eligibility of the trustee under
indentures for securities to be issued, offered or sold on a delayed
basis by or on behalf of the registrant shall file such statements
separately in the manner prescribed by Sec. 260.5b-1 through
Sec. 260.5b-3 of this chapter and by the EDGAR Filer Manual.
* * * * *
(99) Additional Exhibits. * * *
(iii) If pursuant to Section 11(a) of the Securities Act (15 U.S.C.
77k(a)) an issuer makes generally available to its security holders an
earnings statement covering a period of at least 12 months beginning
after the effective date of the registration statement, and if such
earnings statement is made available by ``other methods'' than those
specified in paragraphs (a) or (b) of Sec. 230.158 of this chapter, it
must be filed as an exhibit to the Form 10-Q or the Form 10-K, as
appropriate, covering the period in which the earnings statement was
released.
(c) Financial Data Schedule--(1) * * *

PART 230--GENERAL RULES AND REGULATIONS, SECURITIES ACT OF 1933

5. The authority citation for Part 230 continues to read in part as
follows:

Authority: 15 U.S.C. 77b, 77f, 77g, 77h, 77j, 77s, 77sss, 78c,
78l, 78m, 78n, 79o, 78w, 78ll(d), 79t, 80a-8, 80a-29, 80a-30, and
80a-37, unless otherwise noted.
* * * * *
6. By amending Sec. 230.405 by revising the term ``Graphic
communications'' to read ``Graphic communication'' each time it appears
in that definition.
7. By amending Sec. 230.483 by redesignating the note following
paragraph (e)(1)(iv) as Note 1 to paragraph (e)(1)(iv) and adding Note
2 to paragraph (e)(1)(iv) thereafter, to read as follows:

Sec. 230.483 Exhibits for Certain Registration Statements, Financial
Data Schedule.

* * * * *
(e) Financial Data Schedule.
(1) General. * * *
(iv) * * *

Note 2 to paragraph (e)(1)(iv): Paper copies of the Financial
Data Schedule are not required to be furnished with the paper copy
sent to the Commission's Operations Center in Alexandria, Virginia
pursuant to Rule 902(g) of Regulation S-T (Sec. 232.902(g) of this
chapter), or with the paper copies of filings required by the
Commission rules to be furnished to the national securities exchange
or national securities association upon which the registrant's
securities are listed. Similarly, no paper copy of a Financial Data
Schedule is required with filings made in paper pursuant to a
hardship exemption; however, any required electronic confirming copy
of such filing should be accompanied by a Financial Data Schedule,
where required by the applicable form.
* * * * *
8. By amending Sec. 230.488 by removing paragraph (c)(2) and by
redesignating paragraph (c)(1) as paragraph (c).

PART 232--REGULATION S-T--GENERAL RULES AND REGULATIONS FOR
ELECTRONIC FILINGS

9. The authority citation for Part 232 continues to read as
follows:

Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s(a), 77sss(a),
78c(b), 78l, 78m, 78n, 78o(d), 78w(a), 78ll(d), 79t(a), 80a-8, 80a-
29, 80a-30, and 80a-37.
10. By amending Sec. 232.12 by adding a sentence at the end of
paragraph (b) to read as follows:

Sec. 232.12 Business hours of the Commission.

* * * * *
(b) * * * Submissions on magnetic tape or diskette may be filed
either at the address indicated in paragraph (a) of this section, or at
the Commission's Operations Center, 6432 General Green Way, Alexandria,
VA 22312-2413.
* * * * *
11. By amending Sec. 232.13 by adding paragraph (d) following the
note, to read as follows:

Sec. 232.13 Date of filing; adjustment of filing date.

* * * * *
(d) Where the Commission's rules, schedules and forms provide that
a document may be ``mailed for filing with the Commission'' at the same
time it is published, furnished, sent or given to security holders or
others, an electronic filer may file the document with the Commission
electronically before or on the date the document is published,
furnished, sent or given, or if such publication or distribution does
not occur on a business day of the Commission, as soon as practicable
on the next business day. Any associated time periods shall be
calculated on the basis of the publication or distribution date (as
applicable), and not on the basis of the date of filing.
12. By amending Sec. 232.101 by revising paragraphs (a)(1)(i),
(a)(1)(iii), (c)(2), (c)(3), (c)(8), and (c)(10), by revising the
heading of paragraph (c), by removing the word ``and'' following the
semicolon in paragraph (c)(16), and by adding paragraphs (b)(3),
(b)(4), (b)(5), (c)(18), (c)(19), (c)(20), and (c)(21), to read as
follows:

Sec. 232.101 Mandated electronic submissions and exceptions.

(a) Mandated electronic submissions. (1) * * *
(i) Registration statements and prospectuses filed pursuant to the
Securities Act (15 U.S.C. 77a, et seq.) or registration statements
filed pursuant to Sections 12(b) or 12(g) of the Exchange Act (15
U.S.C. 78l(b) or (g));
* * * * *
(iii) Statements, reports and schedules filed with the Commission
pursuant to Sections 13, 14, or 15(d) of the Exchange Act (15 U.S.C.
78m, n, and o(d)), except Form 13F (Sec. 249.325 of this chapter),
provided that if a registrant's first mandated electronic filing would
be an annual report on Form 10-K (Sec. 249.310 of this chapter) or Form
10-KSB (Sec. 249.310b of this chapter) such annual report may, at the
option of the registrant, be submitted in paper format;
* * * * *
(b) * * *
(3) Form 11-K (Sec. 249.311 of this chapter). Registrants who
satisfy their Form 11-K filing obligations by filing amendments to
Forms 10-K or 10-KSB, as provided by Rule 15d-21 (Sec. 240.15d-21 of
this chapter), also may choose to file such amendments in paper or
electronic format;
(4) Reports on Form 13F (Sec. 249.325 of this chapter), filed with
the Commission by institutional investment managers as required by
Section 13(f)(1) (15 U.S.C. 78m(f)(1)) of, and Rule 13f-1
(Sec. 240.13f-1 of this chapter) under, the Exchange Act on magnetic
tape in the format described in Form 13F-E (Sec. 249.326 of this
chapter); and
(5) Exhibits to Form N-SAR (Sec. 274.101 of this chapter), except
that the Financial Data Schedule required under Rule 483 under the
Securities Act of 1933 (Sec. 230.483 of this chapter) shall be filed in
electronic format.
(c) Documents to be submitted in paper only. * * *
(2) Supplemental information, if the submitter requests that the
information be protected from public disclosure under the Freedom of
Information Act (5 U.S.C. 552) pursuant to a request for confidential
treatment under Rule 83 (Sec. 200.83 of this chapter) or if the
submitter requests that the information be returned after staff review
and the information is of the type typically returned by the staff
pursuant to Rule 418(b) of Regulation C (Sec. 230.418(b) of this
chapter) or Rule 12b-4 of Regulation 12B (Sec. 240.12b-4 of this
chapter);
(3) Shareholder proposals and all related correspondence submitted
pursuant to Rule 14a-8 of the Exchange Act (Sec. 240.14a-8 of this
chapter);
* * * * *
(8) Filings made with the Commission's Regional or District
Offices;
* * * * *
(10) Promotional and Sales Material submitted pursuant to
Securities Act Industry Guide 5 (Sec. 229.801(e) of this chapter) or
otherwise supplementally furnished for review by the staff of the
Division of Corporation Finance; and sales literature submitted under
Rule 24b-2 of the Investment Company Act (Sec. 270.24b-2 of this
chapter);
* * * * *
(18) Form F-6 (Sec. 239.36 of this chapter);
(19) Annual reports filed with the Commission by indenture trustees
pursuant to Section 313 of the Trust Indenture Act (15 U.S.C. 77mmm);
(20) Applications for an exemption from Exchange Act reporting
obligations filed pursuant to Section 12(h) of the Exchange Act (15
U.S.C. 78l(h)); and
(21) Written information concerning employee benefit plans required
to be filed with the Commission pursuant to Rule 16b-3(b)(2)(ii) of the
Exchange Act (Sec. 240.16b-3(b)(2)(ii) of this chapter).
13. By amending Sec. 232.102 by revising paragraphs (a) and (e), to
read as follows:

Sec. 232.102 Exhibits.

(a) Exhibits to an electronic filing that have not previously been
filed with the Commission shall be filed in electronic format, absent a
hardship exemption. Previously filed exhibits, whether in paper or
electronic format, may be incorporated by reference into an electronic
filing to the extent permitted by Rule 24 of the Commission's Rules of
Practice (Sec. 201.24 of this chapter), Rule 411 under the Securities
Act (Sec. 230.411 of this chapter), Rule 12b-23 or 12b-32 under the
Exchange Act (Sec. 240.12b-23 or Sec. 240.12b-32 of this chapter), Rule
22 under the Public Utility Holding Company Act (Sec. 250.22 of this
chapter), Rules 0-4, 8b-23, and 8b-32 under the Investment Company Act
(Sec. 270.0-4, Sec. 270.8b-23 and Sec. 270.8b-32 of this chapter) and
Rule 303 of Regulation S-T (Sec. 232.303). An electronic filer may, at
its option, restate in electronic format an exhibit incorporated by
reference that originally was filed in paper format.

Note to paragraph a: Exhibits to a Commission schedule filed
pursuant to Section 13 or 14(d) of the Exchange Act may be filed in
paper under cover of Form SE where such exhibits previously were
filed in paper (prior to a registrant's becoming subject to mandated
electronic filing or pursuant to a hardship exemption) and are
required to be refiled pursuant to the schedule's general
instructions. See Rule 311(b) of Regulation S-T (17 CFR 232.311(b)).
* * * * *
(e) Notwithstanding the provisions of paragraphs (a) through (d) of
this section, after the date which is three years following a
registrant's phase-in date, any incorporation by reference by a
registered investment company or a business development company shall
relate only to documents which have been filed in electronic format,
unless:
(1) The document has been filed in paper pursuant to a hardship
exemption (Secs. 232.201 and 232.202 of this chapter) and any required
confirming copy has been submitted or
(2) The document is an exhibit, filed in paper in accordance with
applicable rules, to Form N-SAR being incorporated by reference only
into another Form N-SAR filing.
* * * * *
14. By amending Sec. 232.302 by revising paragraph (b) and adding
paragraph (c), to read as follows:

Sec. 232.302 Signatures.

* * * * *
(b) Each signatory to an electronic filing shall manually sign a
signature page or other document authenticating, acknowledging or
otherwise adopting his or her signature that appears in typed form
within the electronic filing. Such document shall be executed before or
at the time the electronic filing is made and shall be retained by the
filer for a period of five years. Upon request, an electronic filer
shall furnish to the Commission or its staff a copy of any or all
documents retained pursuant to this section.
(c) Where the Commission's rules require a registrant to furnish to
a national securities exchange or national securities association paper
copies of a document filed with the Commission in electronic format,
signatures to such paper copies may be in typed form.
15. By amending Sec. 232.303 by adding paragraphs (a)(3) and (a)(4)
to read as follows:

Sec. 232.303 Incorporation by reference.

(a) * * *
(3) For a registered investment company or a business development
company making an electronic submission more than three years after its
phase-in date, documents that have not been filed in electronic format,
unless:
(i) The document has been filed in paper pursuant to a hardship
exemption (Secs. 232.201 and 232.202 of this chapter) and any required
confirming copy has been submitted or
(ii) The document is an exhibit, filed in paper in accordance with
applicable rules, to Form N-SAR being incorporated by reference into
another Form N-SAR filing.
(4) Any Financial Data Schedule required under Rule 483 under the
Securities Act of 1933 (Sec. 230.483 of this chapter).
* * * * *
16. By amending Sec. 232.304 by revising paragraphs (a) and (d) to
read as follows:

Sec. 232.304 Graphic and image material.

(a) If an electronic filing omits graphic or image material
included in the paper version of the document, the electronic version
shall include a fair and accurate narrative description or tabular
representation of the omitted material. Such descriptions or
representations may be included in the text of the electronic filing
where the graphic or image material appears in the paper version, or
they may be listed in an appendix to the electronic filing. Differences
between the electronic and paper versions of the document such as
pagination, color, type size or style, or corporate logo need not be
described.
* * * * *
(d) The performance graph that is to appear in registrant proxy and
information statements relating to annual meetings of security holders
(or special meetings or written consents in lieu of such meetings) at
which directors will be elected, as required by Item 402(l) of
Regulation S-K (Sec. 229.402(l) of this chapter), shall be furnished to
the Commission in connection with an electronic filing by presenting
the data in tabular or chart form within the electronic filing, in
compliance with the formatting requirements of the EDGAR Filer Manual.
Registrants also shall submit supplementally a paper copy of the
performance graph to their Branch Chief in the Division of Corporation
Finance.
17. By amending Sec. 232.306 by revising the first sentence of the
note following paragraph (a), to read as follows:

Sec. 232.306 Foreign language documents and symbols.

* * * * *
Note: With respect to submission of an electronic filer's latest
annual budget required to be filed as Exhibit B in Form 18
(Sec. 249.218 of this chapter) or as Exhibit (c) in Form 18-K
(Sec. 249.318 of this chapter), for foreign governments and
political subdivisions thereof, if an English version of such
filer's last annual budget as presented to its legislative body has
been prepared, it shall be filed electronically. * * *
* * * * *
18. By amending Sec. 232.311 by revising paragraphs (b), (c), and
(d) and in paragraphs (e), (f) and (g), by replacing the references to
``Form S-E'' with references to ``Form SE'', and in paragraph (h)(2),
by revising the reference ``paragraphs (a) through (c)'' to read
``paragraphs (a) through (g)'' to read as follows:

Sec. 232.311 Documents submitted in paper under cover of Form SE.

* * * * *
(b) Exhibits to a Commission schedule filed pursuant to Section 13
or 14(d) of the Exchange Act may be filed in paper under cover of Form
SE where such exhibits previously were filed in paper (prior to a
registrant's becoming subject to mandated electronic filing or pursuant
to a hardship exemption) and are required to be refiled pursuant to the
schedule's general instructions.
(c) Exhibits consisting of all or portions of an annual statement
provided to state insurance regulators (e.g., Schedules O and P),
required to be filed pursuant to Item 601(b)(28) of Regulation S-B or
Regulation S-K (Sec. 228.601(b)(28) or Sec. 229.601(b)(28) of this
chapter, respectively), may be filed in paper under cover of Form SE.
(d) Exhibits to Form N-SAR (Sec. 274.101 of this chapter), other
than the Financial Data Schedule required under Rule 483 under the
Securities Act of 1933 (Sec. 230.483 of this chapter), may be filed in
paper under cover of Form SE.
* * * * *
19. By amending Sec. 232.901 by adding a note to paragraph (a), by
adding a note to paragraph (c)(4), by revising the heading and
introductory text of paragraph (d), and by revising paragraph (d)(2),
to read as follows:

Sec. 232.901 Division of Corporation Finance EDGAR Transition.

(a) * * *

Note to paragraph (c)(4): While companies subject to mandated
electronic filing generally may choose to electronically file
Schedules 13D and 13G with respect to a paper filer, domestic
electronic filers are restricted from doing so with respect to
foreign private issuers because EDGAR currently requires an IRS tax
identification number to be inserted for the subject company as a
prerequisite to acceptance of the filing. Such filings should be
made in paper until the EDGAR system is modified to process them
electronically.
* * * * *
(d) Paper Copies of Electronic Filings. Electronic filers,
including third party filers, shall submit to the Commission a paper
copy of their first electronic filing, as follows: * * *
(2) The paper copy shall be sent to the following address: OFIS
Filer Support, SEC Operations Center, 6432 General Green Way,
Alexandria, VA 22312-2413. The paper copy shall be received by the
Commission no later than six business days after the electronic filing.
The following legend shall be typed, printed or stamped in capital
letters at the top of the cover page of the paper copy:

THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT TO RULE 901(d) OF
REGULATION S-T.

* * * * *
20. By amending Sec. 232.902 by adding a note to paragraph (a), by
revising the heading and introductory text of paragraph (g), and by
revising paragraphs (e) and (g)(2), to read as follows:

Sec. 232.902 Division of Investment Management EDGAR Transition.

(a) * * *

Note to paragraph (a): Registrants become subject to mandated
electronic filing on their phase-in date. Consequently, all
documents required to be filed in electronic format pursuant to Rule
101 of Regulation S-T (Sec. 232.101) filed on or after a
registrant's phase-in date must be filed electronically, absent a
hardship exemption, even if the transaction to which a filing
relates was commenced in paper before the phase-in date and is still
in process on the registrant's phase-in date. See paragraph (e) of
this section, that provides for optional paper filing of certain
filings under Rule 497 under the Securities Act of 1933
(Sec. 230.497 of this chapter).
* * * * *
(e) Required Electronic Filing for Phased-in Filers. A registrant
that is phased in, under either the mandatory electronic filing
provisions of paragraphs (a), (b), or (c) or by reassignment under
paragraph (d) of this section, shall file electronically all filings
which are mandated electronic submissions under Rule 101 of Regulation
S-T (Sec. 232.101 of this chapter) and which are made on or after a
registrant's phase-in date, provided, however that a registrant need
not file electronically a filing, after the registrant's phase-in date,
under Rule 497 under the Securities Act of 1933 (Sec. 230.497 of this
chapter) that relates solely to a registration statement or post-
effective amendment filed prior to the registrant's phase-in date and
is submitted for the purpose of filing the definitive prospectus and/or
statement of additional information for that registration statement or
amendment. A registrant submitting electronically a Rule 497 filing for
the purpose of ``stickering'' its prospectus and/or statement of
additional information need not submit electronically the prospectus
and/or statement of additional information to which the ``sticker''
relates, provided that the text of the prospectus and/or statement of
additional information has already been filed electronically as a
public document.
* * * * *
(g) Paper Copies of Electronic Filings. Electronic filers,
including third party filers, shall submit to the Commission a paper
copy of their first electronic filing, as follows: * * *
(2) The paper copy shall be sent to the following address: OFIS
Filer Support, SEC Operations Center, 6432 General Green Way,
Alexandria, Virginia 22312-2413. The paper copy shall be received by
the Commission no later than six business days after the electronic
filing. The following legend shall be typed, printed or stamped in
capital letters at the top of the cover page of the paper copy:

THIS PAPER DOCUMENT IS BEING SUBMITTED PURSUANT TO RULE 902(g) OF
REGULATION S-T.

* * * * *

Part 239--FORMS PRESCRIBED UNDER THE SECURITIES ACT OF 1933

21. The authority citation for Part 239 continues to read in part
as follows:

Authority: 15 U.S.C. 77f, 77g, 77h, 77j, 77s, 77sss, 78c, 78l,
78m, 78n, 78o(d), 78w(a), 78ll(d), 79e, 79f, 79g, 79j, 79l, 79m,
79n, 79o, 79t, 80a-8, 80a-29, 80a-30 and 80a-37, unless otherwise
noted.
* * * * *
Note: The text of the following form does not and the amendments
will not appear in the Code of Federal Regulations.

22. By amending Form S-6 (referenced in Sec. 239.16) by revising
Instruction 5 to Instructions as to Exhibits to read as follows:

Instructions and Form

Form S-6--For Registration Under the Securities Act of 1933 of
Securities of Unit Investment Trusts Registered on Form N-8B-2

* * * * *

Instructions as to Exhibits

* * * * *
5. When any amendment to a registration statement on this form is
filed by an electronic filer, a Financial Data Schedule meeting the
requirements of Rule 483 under the Securities Act of 1933 (Sec. 230.483
of this chapter).

PART 240--GENERAL RULES AND REGULATIONS, SECURITIES EXCHANGE ACT OF
1934

23. The authority citation for Part 240 continues to read in part
as follows:

Authority: 15 U.S.C. 77c, 77d, 77g, 77j, 77s, 77eee, 77ggg,
77nnn, 77sss, 77ttt, 78c, 78d, 78i, 78j, 78l, 78m, 78n, 78o, 78p,
78q, 78s, 78w, 78x, 78ll(d), 79q, 79t, 80a-20, 80a-23, 80a-29, 80a-
37, 80b-3, 80b-4 and 80b-11, unless otherwise noted.
* * * * *
24. By amending Sec. 240.12b-15 by adding three sentences at the
end of the section, to read as follows:

Sec. 240.12b-15 Amendments.

* * * The requirements of the form being amended shall govern the
number of copies to be filed in connection with a paper format
amendment. Electronic filers satisfy the provisions dictating the
number of copies by filing one copy of the amendment in electronic
format. See Rule 309 of Regulation S-T (Sec. 232.309 of this chapter).

Sec. 240.12b-25 [Amended]

25. By amending Sec. 240.12b-25 by removing the parenthetical
phrase ``(required to be filed on Form 8)'' from paragraph (e)(2).
26. By amending Sec. 240.13d-2 by designating the note at the end
of the section as ``Note to Sec. 240.13d-2'' and revising paragraph
(c), to read as follows:

Sec. 240.13d-2 Filing of amendments to Schedules 13D or 13G.

* * * * *
(c) The first electronic amendment to a paper format Schedule 13D
(Sec. 240.13d-101) or Schedule 13G (Sec. 240.13d-102) shall restate the
entire text of the Schedule 13D or Schedule 13G, but previously filed
paper exhibits to such Schedules are not required to be restated
electronically. See Rule 102 of Regulation S-T (Sec. 232.102 of this
chapter) regarding amendments to exhibits filed in electronic format.
* * * * *
27. By amending Sec. 240.14a-4 by adding a note to paragraph
(a)(3), to read as follows:

Sec. 240.14a-4 Requirements as to proxy.

(a) * * *
(3) * * *

Note to paragraph (a)(3) (electronic filers): Electronic filers
shall satisfy the filing requirements of Rule 14a-6(a) or (b)
(Sec. 240.14a-6(a) or (b)) with respect to the form of proxy by
filing the form of proxy as an appendix at the end of the proxy
statement. Forms of proxy shall not be filed as exhibits or separate
documents within an electronic submission.
* * * * *
28. By amending Sec. 240.14a-6 by adding a sentence to the end of
paragraph (m), to read as follows:

Sec. 240.14a-6 Filing requirements.

* * * * *
(m) * * * The cover page required by this paragraph need not be
distributed to security holders.
29. By amending Sec. 240.14a-101 by revising the text after the
section heading and before the notes, paragraph (b) of Item 1 and
paragraph (a)(4) of Item 22, and by adding a sentence to the end of
Instruction 3 to Item 10, to read as follows:

Sec. 240.14a-101 Schedule 14A. Information required in proxy
statement.

Schedule 14A Information

Proxy Statement Pursuant to Section 14(a) of the Securities Exchange
Act of 1934 (Amendment No. )

Filed by the Registrant [ ]
Filed by a Party other than the
Registrant [ ]

Check the appropriate box:

[ ] Preliminary Proxy Statement
[ ] Confidential, for Use of the Commission Only (as permitted by
Rule 14a-6(e)(2))
[ ] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Sec. 240.14a-11(c) or
Sec. 240.14a-12

----------------------------------------------------------------------
(Name of Registrant as Specified In Its Charter)

----------------------------------------------------------------------
(Name of Person(s) Filing Proxy Statement, if other than the
Registrant)

Payment of Filing Fee (Check the appropriate box):

[ ] $125 per Exchange Act Rules 0-11(c)(1)(ii), 14a-6(i)(1), 14a-
6(i)(2) or Item 22(a)(2) of Schedule 14A.
[ ] $500 per each party to the controversy pursuant to Exchange
Act Rule 14a-6(i)(3).
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(4)
and 0-11.

(1) Title of each class of securities to which transaction
applies:

----------------------------------------------------------------------
(2) Aggregate number of securities to which transaction applies:

----------------------------------------------------------------------
(3) Per unit price or other underlying value of transaction
computed pursuant to Exchange Act Rule 0-11 (Set forth the amount on
which the filing fee is calculated and state how it was determined):

----------------------------------------------------------------------
(4) Proposed maximum aggregate value of transaction:

----------------------------------------------------------------------
(5) Total fee paid:

----------------------------------------------------------------------
[ ] Fee paid previously with preliminary materials.

[ ] Check box if any part of the fee is offset as provided by
Exchange Act Rule 0-11(a)(2) and identify the filing for which the
offsetting fee was paid previously. Identify the previous filing by
registration statement number, or the Form or Schedule and the date
of its filing.

(1) Amount Previously Paid:

----------------------------------------------------------------------
(2) Form, Schedule or Registration Statement No.:
----------------------------------------------------------------------
(3) Filing Party:
----------------------------------------------------------------------
(4) Date Filed:
----------------------------------------------------------------------

Notes

* * * * *
Item 1. Date, time and place information.
* * * * *
(b) On the first page of the proxy statement, as delivered to
security holders, state the approximate date on which the proxy
statement and form of proxy are first sent or given to security
holders.
* * * * *
Item 10. Compensation Plans.
* * * * *

Instructions

* * * * *
3. * * * Electronic filers shall file with the Commission a copy
of such written plan document in electronic format as an appendix to
the proxy statement. It need not be provided to security holders
unless it is a part of the proxy statement.
* * * * *
Item 22. Information required in investment company proxy
statement. (a) General.
* * * * *
(4) Electronic Filings. If action is to be taken with respect to
any transaction described in Item 11, 12, or 14 of this Schedule 14A
and the Fund proxy or information statement is filed electronically,
a Financial Data Schedule meeting the requirements of rule 483 of
Regulation C (Sec. 230.483 of this chapter) shall be included as an
exhibit.

Sec. 240.14c-3 [Amended]

30. By amending Sec. 240.14c-3 by removing the note following
paragraph (b).
31. By amending Sec. 240.14c-5 by adding a sentence at the end of
paragraph (h), to read as follows:

Sec. 240.14c-5 Filing requirements.

* * * * *
(h) * * * The cover page required by this paragraph need not be
distributed to security holders.
32. By amending Sec. 240.14c-101 by revising the text after the
section heading and before the note to read as follows:

Sec. 240.14c-101 Schedule 14C. Information required in information
statement.

Schedule 14C Information

Information Statement Pursuant to Section 14(c) of the Securities
Exchange Act of 1934 (Amendment No. )

Check the appropriate box:

[ ] Preliminary Information Statement
[ ] Confidential, for Use of the Commission Only (as permitted by
Rule 14c-5(d)(2))
[ ] Definitive Information Statement
----------------------------------------------------------------------
(Name of Registrant As Specified In Charter)

Payment of Filing Fee (Check the appropriate box):

[ ] $125 per Exchange Act Rules 0-11(c)(1)(ii), or 14c-5(g).
[ ] Fee computed on table below per Exchange Act Rules 14c-5(g)
and 0-11.

(1) Title of each class of securities to which transaction
applies:

----------------------------------------------------------------------
(2) Aggregate number of securities to which transaction applies:

----------------------------------------------------------------------
(4) Proposed maximum aggregate value of transaction:

----------------------------------------------------------------------
(5) Total fee paid:

----------------------------------------------------------------------

[ ] Fee paid previously with preliminary materials.
[ ] Check box if any part of the fee is offset as provided by
Exchange Act Rule 0-11(a)(2) and identify the filing for which the
offsetting fee was paid previously. Identify the previous filing by
registration statement number, or the Form or Schedule and the date
of its filing.

(1) Amount Previously Paid:

----------------------------------------------------------------------
(2) Form, Schedule or Registration Statement No.:

----------------------------------------------------------------------
(3) Filing Party:

----------------------------------------------------------------------
(4) Date Filed:

----------------------------------------------------------------------

Note

* * * * *
33. By amending Sec. 240.14e-1 by revising the first sentence of
paragraph (e), to read as follows:

Sec. 240.14e-1 Unlawful tender offer practices.

* * * * *
(e) Electronic filings. If a bidder is required (or elects to file
its tender offer documents in electronic format as provided by Rule
901(c)(1) of Regulation S-T (Sec. 232.901(c)(1) of this chapter)), the
periods of time required by paragraphs (a) and (b) of this section
shall be tolled for any period during which it has failed to file in
electronic format, absent a hardship exemption (Secs. 232.201 and
232.202 of this chapter), the Schedule 14D-1 Tender Offer Statement
[Sec. 240.14d-100 of this chapter], any tender offer material specified
in paragraph (a) of Item 11 of that Schedule, and any amendments
thereto. * * *

PART 249--FORMS, SECURITIES EXCHANGE ACT OF 1934

34. The authority citation for Part 249 continues to read in part
as follows:

Authority: 15 U.S.C. 78a, et seq., unless otherwise noted;
* * * * *

Sec. 249.208a [Form Amended]

35. By amending Form 8-A (referenced in Sec. 249.208a), Instruction
II.2 of Instructions as to Exhibits by revising the phrase ``pursuant
to Instruction I above,'' to read ``pursuant to Instruction 3,
above,''.

Note: The text of Form 8-A is not and the amendment will not
appear in the Code of Federal Regulations.

Sec. 249.308 [Form Amended]

36. By amending Form 8-K (referenced in Sec. 240.308) by revising
the first sentence of paragraph (a)(4)(iv) of Item 7, to read as
follows:

Note: The text of Form 8-K is not and the amendment will not
appear in the Code of Federal Regulations.

Form 8-K Current Report

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

* * * * *
Item 7. Financial Statements and Exhibits.
* * * * *
(a) * * *
(4) * * *
(iv) file the required financial statements for an acquired
business as an amendment to this Form as soon as practicable, but
not later than 60 days after the report on Form 8-K must be filed. *
* *
* * * * *
37. By amending Sec. 249.310 by revising the section heading and by
removing the last sentence of the section, to read as follows:

Sec. 249.310 Form 10-K, for annual and transition reports pursuant to
sections 13 or 15(d) of the Securities Exchange Act of 1934.

* * * * *
38. By amending Form 10-K (referenced in Sec. 249.310) by removing
the last sentence of General Instruction A and by revising the second
sentence of General Instruction G.(3), to read as follows:

Note: The text of Form 10-K is not and the amendment will not
appear in the Code of Federal Regulations.

Form 10-K

Annual Report Pursuant to Section 13 or 15(d) of the Securities
Exchange Act of 1934

General Instructions

* * * * *
G. Information to be Incorporated by Reference.
* * * * *
(3) * * * However, if such definitive proxy statement or
information statement is not filed with the Commission in the 120-
day period or is not required to be filed with the Commission by
virtue of Rule 3a12-3(b) under the Exchange Act, the Items
comprising the Part III information must be filed as part of the
Form 10-K, or as an amendment to the Form 10-K, not later than the
end of the 120-day period. * * *
* * * * *

Sec. 249.310(b) [Form Amended]

39. By amending Form 10-KSB (referenced in Sec. 249.310b) by
revising the last sentence of General Instruction E.3, to read as
follows:

Note: The text of Form 10-KSB is not and the amendment will not
appear in the Code of Federal Regulations.

Form 10-KSB

* * * * *

General Instructions

* * * * *
E. * * *
3. * * * If the definitive proxy or information statement is not
filed within the 120-day period, the information called for in Part
III information must be filed as part of the Form 10-KSB, or as an
amendment to the Form 10-KSB, not later than the end of the 120-day
period.
* * * * *

Sec. 249.311 [Form Amended]

40. By amending Form 11-K (referenced in Sec. 249.311) by revising
General Instruction E to read as follows:

Note: The text of Form 11-K is not and the amendment will not
appear in the Code of Federal Regulations.

Form 11-K--For Annual Reports of Employee Stock Purchase, Savings
and Similar Plans Pursuant to Section 15(d) of the Securities
Exchange Act of 1934--General Instructions

* * * * *
E. Electronic Filers.
(a) Reports on this Form may be filed either in paper or in
electronic format, at the filer's option. See Rule 101(b)(3) of
Regulation S-T (Sec. 232.101(b)(3) of this chapter).
(b) Financial Data Schedules are not required to be submitted in
connection with annual reports on this form. See Item 601(c)(1) of
Regulations S-K and S-B (Sec. 229.601(c)(1) and Sec. 228.601(c)(1),
respectively).

Sec. 249.322 [Form Amended]

41. By amending Form 12b-25 (referenced in Sec. 249.322 of this
chapter) by amending the second sentence of Instruction 5 by revising
the parenthetical phrase ``(Sec. 232.12(b) of this chapter)'' to read
``(Sec. 232.13(b) of this chapter)''.

Note: The text of Form 12b-25 and the amendment thereto will not
appear in the Code of Federal Regulations.

PART 250--GENERAL RULES AND REGULATIONS, PUBLIC UTILITY HOLDING
COMPANY ACT OF 1935

42. The authority citation for Part 250 continues to read as
follows:

Authority: 15 U.S.C. 79c, 79f(b), 79i(c)(3), 79t unless
otherwise noted.

Sec. 250.111 [Removed]

43. By removing Sec. 250.111.

PART 259--FORMS PRESCRIBED UNDER THE PUBLIC UTILITY HOLDING COMPANY
ACT OF 1935

44. The authority citation for Part 259 continues to read as
follows:

Authority: 15 U.S.C 79e, 79f, 79g, 79j, 79l, 79m, 79n, 79q, 79t.

Sec. 259.5b [Form Amended]

45. By amending Form U5B (referenced in Sec. 259.5b) by revising
Instructions for Exhibit B, to read as follows:

Note: The text of Form U5B is not and the amendment will not
appear in the Code of Federal Regulations.

Instructions and Form--Form U5B Registration Statement Filed
Pursuant to Section 5 of the Public Utility Holding Company Act of
1935

* * * * *

Exhibits

* * * * *

Instructions

* * * * *
Exhibit B. With respect to the registrant and each subsidiary
company thereof, furnish a copy of the charter, articles of
incorporation, trust agreement, voting trust agreement, or other
fundamental document of organization, and a copy of its by-laws,
rules and regulations, or other instruments corresponding thereto.
If such documents do not set forth fully the rights, priorities and
preferences of the holders of each class of capital stock described
in the answer to Item 8(b) and those of the holders of any warrants,
options or other securities described in the answer to Item 8(d),
and of any limitations on such rights, there shall also be included
the text appearing on each certificate or a copy of each resolution
or other document establishing or defining such rights and
limitations. The text of each such document shall be in the amended
form effective at the date of filing the registration statement or
shall be accompanied by copies of any amendments to it then in
effect.
* * * * *

Sec. 259.5s [Form Amended]

46. By amending Form U5S (referenced in Sec. 259.5s) by revising
Exhibit B, to read as follows:

Note: The text of Form U5S is not and the amendment will not
appear in the Code of Federal Regulations.

Instructions and Form--Form U5S--Annual Report

* * * * *

General Instructions

* * * * *

Exhibits

* * * * *
Exhibit B. With respect to the parent holding company and each
subsidiary company thereof, a copy of the charter, articles of
incorporation, trust agreement, voting trust agreement, or other
fundamental document of organization, and a copy of its bylaws,
rules and regulations, or other instruments corresponding thereto.
If such documents do not set forth fully the rights, priorities and
preferences of the holders of each outstanding class of capital
stock and those of the holders of any warrants, options or other
rights to acquire capital stock, and of any limitations on such
rights, there shall also be included the text appearing on each
certificate or a copy of each resolution or other document
establishing or defining such rights and limitations. The text of
each such document shall be in the amended form effective at the
date of filing of the report or shall be accompanied by the text of
any amendments to it then in effect.
* * * * *

Sec. 259.101 [Form Amended]

47. By amending Form U-1 (referenced in Sec. 259.101) by revising
Instruction A to Instructions as to Exhibits, to read as follows:

Note: The text of Form U-1 is not and the amendment will not
appear in the Code of Federal Regulations.

Instructions and Form--Form U-1--Application or Declaration Under
the Public Utility Holding Company Act of 1935

* * * * *

Instructions as to Exhibits

* * * * *
A. The constituent instruments, or in the case of certificates,
the text appearing on the constituent instrument, defining or
limiting the rights of the holders of each class of securities
proposed to be issued, sold, acquired, guaranteed, assumed, or
modified, including any amendments thereto presently proposed. The
text of tentative drafts, as a minimum, shall be filed with the
original statement.
* * * * *

PART 260--GENERAL RULES AND REGULATIONS, TRUST INDENTURE ACT OF
1939

48. The authority citation for Part 260 continues to read as
follows:

Authority: 15 U.S.C. 77eee, 77ggg, 77nnn, 77sss, 78ll(d), 80b-3,
80b-4, and 80b-11.

Sec. 260.0-12 [Removed]

49. Section 260.0-12 is removed.

PART 239--FORMS PRESCRIBED UNDER THE SECURITIES ACT OF 1933

PART 249--FORMS, SECURITIES EXCHANGE ACT OF 1934

PART 259--FORMS PRESCRIBED UNDER THE PUBLIC UTILITY HOLDING COMPANY
ACT OF 1935

PART 269--FORMS PRESCRIBED UNDER THE TRUST INDENTURE ACT OF 1939

PART 274--FORMS PRESCRIBED UNDER THE INVESTMENT COMPANY ACT OF 1940

50. The authority citation for Part 269 continues to read as
follows:

Authority: 15 U.S.C. 77ddd(c), 77eee, 77ggg, 77hhh, 77iii,
77jjj, 77sss, 78ll(d), unless otherwise noted.

51. The authority citation for Part 274 continues to read as
follows:

Authority: 15 U.S.C. 80a-1, et seq., unless otherwise noted.

Secs. 239.64, 249.444, 259.603, 269.8, 274.403 [Forms Amended]

52. By amending Form SE (referenced in Secs. 239.64, 249.444,
259.603, 269.8, and 274.403 of this chapter) by revising General
Instruction II.A to read as follows:

Note: The text of Form SE is not and the amendment will not
appear in the Code of Federal Regulations.

Form SE--Form for Submission of Paper Format Exhibits by Electronic
Filers

* * * * *

General Instructions to Form SE

* * * * *

II. Preparation and Filing of Form

A. Four complete copies of Form SE and three complete copies of
exhibits filed thereunder shall be submitted in paper format.
* * * * *

Secs. 239.65, 249.447, 259.604, 269.10, 274.404 [Forms Amended]

53. By amending Form TH (referenced in Secs. 239.65, 249.447,
259.604, 269.10, and 274.404 of this chapter) by revising General
Instruction 2, to read as follows:

Note: The text of Form TH is not and the amendment will not
appear in the Code of Federal Regulations.

Form TH--Notification of Reliance on Temporary Hardship Exemption

* * * * *

General Instructions

* * * * *
2. Four signed copies of this form shall accompany the paper format
document and shall be filed within one business day after the date upon
which the document filed in paper originally was to be filed
electronically.
* * * * *
By the Commission.

Dated: December 19, 1994.
Margaret H. McFarland,
Deputy Secretary.

Note: Appendices A through C will not appear in the Code of
Federal Regulations

Appendix A--Final Phase-in Schedule

Division of Corporation Finance

CF-01 April 26, 1993
CF-02 July 19, 1993
CF-03 October 4, 1993
CF-04 December 6, 1993
CF-05 January 30, 1995
CF-06 March 6, 1995
CF-07 May 1, 1995
CF-08 August 7, 1995
CF-09 November 6, 1995
CF-10 May 6, 1996

Division of Investment Management

IM-01 April 26, 1993
IM-02 July 19, 1993
IM-03 January 30, 1995
IM-04 March 6, 1995
IM-05 May 1, 1995
IM-06 November 6, 1995

Appendix B.--Division of Corporation Finance--Listing of EDGAR Filers by
Company Name
------------------------------------------------------------------------
CIK Issuer name Group
------------------------------------------------------------------------
803164.............. 1ST COMMUNITY BANCORP INC.............. CF-06
853832.............. 1ST NATIONAL FILM CORP................. CF-10
034782.............. 1ST SOURCE CORP........................ CF-07
831256.............. 2 I INC................................ CF-09
314203.............. 2 S GOLD CORP.......................... CF-05
718246.............. 202 DATA SYSTEMS INC................... CF-08
100331.............. 20TH CENTURY INDUSTRIES................ CF-04
838179.............. 21ST CENTURY FILM CORP................. CF-05
100412.............. 250 WEST 57TH ST ASSOCIATES............ CF-08
840468.............. 3 BEALLS HOLDING CORP.................. CF-04
818762.............. 3333 HOLDING CORP...................... CF-09
883787.............. 3CI COMPLETE COMPLIANCE CORP........... CF-10
738076.............. 3COM CORP.............................. CF-04
885520.............. 3NET SYSTEMS INC /DE/.................. CF-10
735584.............. 50 OFF STORES INC...................... CF-06
090794.............. 60 EAST 42ND STREET ASSOCIATES......... CF-09
730469.............. A L LABORATORIES INC................... CF-04
860754.............. AAA NET REALTY FUND IX LTD............ CF-10
887204.............. AAA NET REALTY FUND X LTD............. CF-10
879957.............. AAMES FINANCIAL CORP/DE................ CF-10
824142.............. AAON INC............................... CF-08
001750.............. AAR CORP............................... CF-03
706688.............. AARON RENTS INC........................ CF-05
845779.............. ABATIX ENVIRONMENTAL CORP.............. CF-08
881890.............. ABAXIS INC............................. CF-10
882289.............. ABBEY HEALTHCARE GROUP INC/DE.......... CF-10
001800.............. ABBOTT LABORATORIES.................... CF-02
351569.............. ABC BANCORP............................ CF-05
913364.............. ABC RAIL PRODUCTS CORP................. CF-10
888676.............. ABEX INC............................... CF-10
354195.............. ABF ENERGY CORP........................ CF-08
838830.............. ABF FREIGHT SYSTEM INC................. CF-04
356809.............. ABIGAIL ADAMS NATIONAL BANCORP INC..... CF-06
815094.............. ABIOMED INC............................ CF-06
826411.............. ABLE TELCOM HOLDING CORP............... CF-09
743213.............. ABOVE TECHNOLOGIES INC................. CF-09
754367.............. ABQ MORTGAGE SECURITIES CORP........... CF-10
001923.............. ABRAMS INDUSTRIES INC.................. CF-05
867665.............. ABRAXAS PETROLEUM CORP................. CF-10
313368.............. ABS INDUSTRIES INC /DE/................ CF-06
001961.............. ACADEMIC COMPUTER SYSTEMS INC.......... CF-08
792468.............. ACAP CORP.............................. CF-08
783233.............. ACC CORP............................... CF-06
001985.............. ACCEL INTERNATIONAL CORP............... CF-09
727207.............. ACCELR8 TECHNOLOGY CORP................ CF-08
074783.............. ACCEPTANCE INSURANCE COMPANIES INC..... CF-03
001988.............. ACCESS CORP............................ CF-07
833798.............. ACCESS GROUP INC....................... CF-09
882304.............. ACCESS HEALTH MARKETING INC............ CF-10
804888.............. ACCLAIM ENTERTAINMENT INC.............. CF-05
811703.............. ACCUGRAPH CORP......................... CF-07
840401.............. ACCUHEALTH INC......................... CF-06
002024.............. ACE HARDWARE CORP...................... CF-03
896159.............. ACE LTD................................ CF-10
002034.............. ACETO CORP............................. CF-05
319120.............. ACKERLEY COMMUNICATIONS INC............ CF-04
002062.............. ACMAT CORP............................. CF-05
869676.............. ACME CLEVELAND CORP /OH/............... CF-10
002070.............. ACME ELECTRIC CORP..................... CF-05
002093.............. ACME METALS INC /DE/................... CF-04
002098.............. ACME UNITED CORP....................... CF-06
715579.............. ACNB CORP.............................. CF-04
866712.............. ACQUA GROUP INC........................ CF-10
819255.............. ACQUISITION CAPABILITY INC............. CF-09
813928.............. ACQUISITION INDUSTRIES INC /CO/........ CF-08
702511.............. ACS ENTERPRISES INC.................... CF-07
894652.............. ACT III THEATRES INC................... CF-10
039547.............. ACTAVA GROUP INC....................... CF-02
751156.............. ACTEK INC.............................. CF-08
907687.............. ACTEL CORP............................. CF-10
810309.............. ACTION AUTO RENTAL INC................. CF-04
811096.............. ACTION AUTO STORES INC................. CF-05
002145.............. ACTION INDUSTRIES INC.................. CF-04
747435.............. ACTION PRODUCTS INTERNATIONAL INC...... CF-08
058254.............. ACTION STAFFING INC.................... CF-06
846194.............. ACTIVE ACQUISITIONS INC................ CF-10
824301.............. ACTIVE CAPITAL INC..................... CF-09
718877.............. ACTIVISION INC /NY..................... CF-06
854152.............. ACTV INC /DE/.......................... CF-08
702891.............. ACUITY IMAGING INC..................... CF-07
816239.............. ACUNET CORPORATION..................... CF-08
717014.............. ACUSON CORP............................ CF-04
733269.............. ACXIOM CORP............................ CF-04
806586.............. AD RAK HOLDINGS INC.................... CF-08
313798.............. ADAC LABORATORIES...................... CF-05
008050.............. ADACORP INC............................ CF-06
002186.............. ADAGE INC.............................. CF-06
773727.............. ADAMS JOHN LIFE CORP................... CF-08
002178.............. ADAMS RESOURCES & ENERGY INC........... CF-06
709804.............. ADAPTEC INC............................ CF-05
061478.............. ADC TELECOMMUNICATIONS INC............. CF-04
810665.............. ADDINGTON RESOURCES INC................ CF-04
874292.............. ADDVANTAGE MEDIA GROUP INC /OK......... CF-10
796486.............. ADELPHIA COMMUNICATIONS CORP........... CF-03
798538.............. ADEN ENTERPRISES INC................... CF-09
883903.............. ADESA CORP............................. CF-10
752200.............. ADIA SERVICES INC...................... CF-04
846972.............. ADIENCE INC............................ CF-04
826773.............. ADINA INC.............................. CF-09
849401.............. ADM TRONICS UNLIMITED INC/DE........... CF-08
779438.............. ADMAR GROUP INC........................ CF-08
796343.............. ADOBE SYSTEMS INC /CA/................. CF-05
002435.............. ADVANCE CIRCUITS INC................... CF-06
770034.............. ADVANCE DISPLAY TECHNOLOGIES INC....... CF-08
002457.............. ADVANCE ROSS CORP...................... CF-06
843004.............. ADVANCED BIOLOGICAL SYSTEMS INC........ CF-09
002467.............. ADVANCED COMPUTER TECHNIQUES CORP...... CF-07
849706.............. ADVANCED ENVIRONMENTAL RECYCLING CF-07
TECHNOL.
796960.............. ADVANCED ENVIRONMENTAL SYSTEMS INC..... CF-08
861289.............. ADVANCED LOGIC RESEARCH INC............ CF-05
792977.............. ADVANCED MAGNETICS INC................. CF-06
814580.............. ADVANCED MARKETING SERVICES INC........ CF-05
806514.............. ADVANCED MATERIALS GROUP INC........... CF-08
823314.............. ADVANCED MEDICAL DYNAMICS INC.......... CF-10
817161.............. ADVANCED MEDICAL INC................... CF-05
807732.............. ADVANCED MEDICAL PRODUCTS INC.......... CF-08
002488.............. ADVANCED MICRO DEVICES INC............. CF-02
315698.............. ADVANCED MONITORING SYSTEMS INC........ CF-08
722567.............. ADVANCED NMR SYSTEMS INC............... CF-08
352991.............. ADVANCED OXYGEN TECHNOLOGIES INC....... CF-08
869986.............. ADVANCED PHOTONIX INC.................. CF-10
818033.............. ADVANCED POLYMER SYSTEMS INC /DE/...... CF-06
874979.............. ADVANCED PROMOTION TECHNOLOGIES INC.... CF-10
806086.............. ADVANCED TECHNOLOGY LABORATORIES INC/.. CF-03
829549.............. ADVANCED TISSUE SCIENCES INC........... CF-07
737717.............. ADVANCED TOBACCO PRODUCTS INC.......... CF-08
786623.............. ADVANCED VIRAL RESEARCH CORP........... CF-08
096638.............. ADVANTA CORP........................... CF-02
881892.............. ADVANTAGE BANCORP INC.................. CF-10
822668.............. ADVANTAGE HEALTH CORP.................. CF-10
824840.............. ADVANTAGE LIFE PRODUCTS INC / CO....... CF-09
843496.............. ADVANTISTICS INC /DE/.................. CF-09
820906.............. ADVATEX ASSOCIATES INC................. CF-06
802206.............. ADVEN INC.............................. CF-09
812186.............. ADVENT TECHNOLOGIES INC................ CF-07
319489.............. ADVEST GROUP INC....................... CF-03
801622.............. ADVO INC............................... CF-04
759641.............. AEI FUND MANAGEMENT INC................ CF-07
868740.............. AEI NET LEASE INCOME & GROWTH FUND XIX CF-10
LIMITED PARTNERSHIP.
771677.............. AEI REAL ESTATE FUND 85-B LTD CF-07
PARTNERSHI.
785788.............. AEI REAL ESTATE FUND 86-A LTD CF-07
PARTNERSHI.
793631.............. AEI REAL ESTATE FUND XV LTD PARTNERSHIP CF-07
804127.............. AEI REAL ESTATE FUND XVI LTD CF-06
PARTNERSHIP.
819577.............. AEI REAL ESTATE FUND XVII LIMITED CF-09
PARTNE.
840459.............. AEI REAL ESTATE FUND XVIII LIMITED CF-09
PARTN.
004911.............. AEL INDUSTRIES INC..................... CF-04
857571.............. AEP GENERATING CO /OH/................. CF-02
785787.............. AEP INDUSTRIES INC..................... CF-05
736970.............. AEQUITRON MEDICAL INC.................. CF-06
863872.............. AER ENERGY RESOURCES INC /GA/.......... CF-10
002589.............. AERO SYSTEMS ENGINEERING INC........... CF-06
002590.............. AERO SYSTEMS INC....................... CF-06
802916.............. AERODYNE PRODUCTS CORP................. CF-10
109471.............. AEROSONIC CORP /DE/.................... CF-06
856164.............. AEROVOX INC............................ CF-05
874761.............. AES CORPORATION........................ CF-10
002648.............. AETNA LIFE & CASUALTY CO............... CF-01
785860.............. AETNA REAL ESTATE ASSOCIATES L P....... CF-08
887026.............. AFFILIATED FOOD STORES INC............. CF-10
884252.............. AFFINITY BIOTECH INC................... CF-10
875133.............. AFFYMAX N V............................ CF-10
879494.............. AFG INVESTMENT TRUST A................. CF-10
879495.............. AFG INVESTMENT TRUST B................. CF-10
004977.............. AFLAC INC.............................. CF-03
810351.............. AFN INC................................ CF-07
319126.............. AFP IMAGING CORP....................... CF-06
853892.............. AG AUTOMOTIVE WAREHOUSES INC........... CF-07
875354.............. AG SERVICES OF AMERICA INC............. CF-10
842289.............. AG-BAG INTERNATIONAL LTD............... CF-09
880266.............. AGCO CORP /DE.......................... CF-10
718936.............. AGENCY RENT A CAR INC.................. CF-03
811210.............. AGOURON PHARMACEUTICALS INC............ CF-06
002817.............. AGRI DYNAMICS INC...................... CF-08
879575.............. AGRICULTURAL MINERALS CO L P/DE........ CF-10
875710.............. AGRIDYNE TECHNOLOGIES INC.............. CF-10
313997.............. AGRIPOST INC........................... CF-06
842888.............. AGRISTAR INC........................... CF-08
791118.............. AGTSPORTS INC.......................... CF-05
002852.............. AGWAY INC.............................. CF-02
771667.............. AHMANSON H F & CO /DE/................. CF-02
002880.............. AIC INTERNATIONAL INC.................. CF-07
002904.............. AILEEN INC............................. CF-06
823556.............. AIR & WATER TECHNOLOGIES CORP.......... CF-03
872820.............. AIR ACADEMY NATIONAL BANCORP........... CF-10
868755.............. AIR CURE ENVIRONMENTAL INC............. CF-10
700674.............. AIR EXPRESS INTERNATIONAL CORP/DE/..... CF-04
816159.............. AIR METHODS CORP....................... CF-06
002969.............. AIR PRODUCTS & CHEMICALS INC /DE/...... CF-02
353184.............. AIR TRANSPORTATION HOLDING CO INC...... CF-07
844892.............. AIR VEGAS ENTERPRISES INC.............. CF-10
003000.............. AIRBORNE FREIGHT CORP /DE/............. CF-03
812591.............. AIRCOA HOTEL PARTNERS L P.............. CF-05
826156.............. AIRCRAFT INCOME PARTNERS L P........... CF-10
853937.............. AIRFUND II INTERNATIONAL LIMITED CF-10
PARTNER.
842184.............. AIRFUND INTERNATIONAL LIMITED CF-09
PARTNERSHIP.
804212.............. AIRGAS INC............................. CF-04
799033.............. AIRLEASE LTD........................... CF-05
790708.............. AIRSENSORS INC......................... CF-06
764587.............. AIRSHIP INTERNATIONAL LTD.............. CF-06
835768.............. AIRTRAN CORP........................... CF-09
854858.............. AJAY SPORTS INC........................ CF-06
872283.............. AKAL INTERNATIONAL INC................. CF-10
003116.............. AKORN INC.............................. CF-06
003146.............. ALABAMA GAS CORP....................... CF-04
003153.............. ALABAMA POWER CO....................... CF-01
870382.............. ALAFIRST BANCSHARES INC................ CF-10
888335.............. ALAMAR BIOSCIENCES INC................. CF-10
355115.............. ALAMCO INC............................. CF-05
098618.............. ALANCO ENVIRONMENTAL RESOURCES CORP.... CF-07
916073.............. ALANTEC CORP........................... CF-10
766421.............. ALASKA AIR GROUP INC................... CF-03
003228.............. ALASKA GOLD CO......................... CF-06
313809.............. ALASKA NORTHWEST PROPERTIES INC........ CF-07
817642.............. ALASKA PRECIOUS METALS LTD............. CF-08
701288.............. ALATENN RESOURCES INC.................. CF-05
003292.............. BA WALDENSIAN INC...................... CF-06
882293.............. ALBANK FINANCIAL CORP.................. CF-10
819793.............. ALBANY INTERNATIONAL CORP /DE/......... CF-03
003327.............. ALBERTO CULVER CO...................... CF-03
003333.............. ALBERTSONS INC /DE/.................... CF-01
783425.............. ALC COMMUNICATIONS CORP................ CF-04
708484.............. ALCIDE CORP............................ CF-07
855042.............. ALCO HEALTH DISTRIBUTION CORP /DE/..... CF-10
855042.............. ALCO HEALTH DISTRIBUTION CORP /DE/..... CF-10
731269.............. ALCO HEALTH SERVICES CORP.............. CF-03
003370.............. ALCO STANDARD CORP..................... CF-02
836243.............. ALCOA INTERNATIONAL HOLDINGS CO........ CF-01
003392.............. ALD INC................................ CF-08
003398.............. ALDEN ELECTRONICS INC.................. CF-06
003449.............. ALEXANDER & ALEXANDER SERVICES INC..... CF-03
003453.............. ALEXANDER & BALDWIN INC................ CF-02
355143.............. ALEXANDER ENERGY CORP.................. CF-06
003499.............. ALEXANDERS INC......................... CF-04
743532.............. ALFA CORP.............................. CF-07
820600.............. ALFA INTERNATIONAL CORP................ CF-07
014611.............. ALFA LEISURE INC....................... CF-08
354767.............. ALFA RESOURCES INC..................... CF-09
708717.............. ALFACELL CORP.......................... CF-08
724989.............. ALFIN INC.............................. CF-06
003535.............. ALGOREX CORP........................... CF-08
863928.............. ALIAS RESEARCH INC..................... CF-10
003545.............. ALICO INC.............................. CF-05
874663.............. ALKERMES INC........................... CF-10
818074.............. ALL AMERICAN SEMICONDUCTOR INC......... CF-06
783265.............. ALL AMERICAN TELEVISION INC............ CF-06
885399.............. ALL FOR A DOLLAR INC................... CF-10
837472.............. ALL QUOTES INC......................... CF-09
745543.............. ALL STATE PROPERTIES LP................ CF-07
003642.............. ALLCITY INSURANCE CO /NY/.............. CF-09
036565.............. ALLECO INC............................. CF-10
351547.............. ALLEGHENY & WESTERN ENERGY CORP........ CF-04
003650.............. ALLEGHENY & WESTERN RAILWAY CO......... CF-01
774459.............. ALLEGHENY GENERATING CO................ CF-08
811929.............. ALLEGHENY LUDLUM CORP.................. CF-03
828993.............. ALLEGHENY POWER SERVICE CORP........... CF-03
003673.............. ALLEGHENY POWER SYSTEM INC............. CF-02
807522.............. ALLEGIANCE BANC CORPORATION............ CF-06
896156.............. ALLEN ETHAN INTERIORS INC.............. CF-10
003721.............. ALLEN GROUP INC........................ CF-04
003753.............. ALLEN ORGAN CO......................... CF-04
850693.............. ALLERGAN INC........................... CF-03
350874.............. ALLERION INC........................... CF-04
880249.............. ALLIANCE CAPITAL CORP.................. CF-10
825313.............. ALLIANCE CAPITAL MANAGEMENT LP......... CF-04
885066.............. ALLIANCE ENTERTAINMENT CORP............ CF-10
822434.............. ALLIANCE HEALTH INC.................... CF-09
817135.............. ALLIANCE IMAGING INC /DE............... CF-10
745452.............. ALLIANCE NORTHWEST INDUSTRIES INC...... CF-08
736994.............. ALLIANCE PHARMACEUTICAL CORP........... CF-05
866121.............. ALLIANT TECHSYSTEMS INC................ CF-10
885705.............. ALLIED BANK CAPITAL INC................ CF-10
810995.............. ALLIED BANKSHARES INC.................. CF-09
868207.............. ALLIED CAPITAL ADVISERS INC............ CF-10
887429.............. ALLIED CAPITAL COMMERCIAL CORP......... CF-10
869495.............. ALLIED DEVICES CORP.................... CF-10
774624.............. ALLIED GROUP INC....................... CF-06
874710.............. ALLIED HEALTHCARE PRODUCTS INC......... CF-10
003941.............. ALLIED PRODUCTS CORP /DE/.............. CF-03
003952.............. ALLIED RESEARCH CORP................... CF-05
773840.............. ALLIED SIGNAL INC...................... CF-02
003959.............. ALLIED SILVER LEAD CO.................. CF-09
848865.............. ALLIED WASTE INDUSTRIES INC............ CF-10
003982.............. ALLIS CHALMERS CORP.................... CF-06
891289.............. ALLMERICA PROPERTY & CASUALTY COMPANIES CF-10
INC.
716612.............. ALLNET COMMUNICATIONS SERVICES INC..... CF-04
846538.............. ALLOU HEALTH & BEAUTY CARE INC......... CF-06
793522.............. ALLOY COMPUTER PRODUCTS INC............ CF-06
810992.............. ALLSTAR INNS INC /DE/.................. CF-04
852220.............. ALLSTATE FINANCIAL CORP /VA/........... CF-06
065873.............. ALLTEL CORP............................ CF-01
804742.............. ALLWASTE INC........................... CF-04
792160.............. ALOETTE COSMETICS INC.................. CF-06
856651.............. ALPART JAMAICA INC..................... CF-01
707511.............. ALPHA 1 DBIOMEDICALS INC /DE/.......... CF-08
004127.............. ALPHA INDUSTRIES INC................... CF-05
352869.............. ALPHA MICROSYSTEMS..................... CF-06
312257.............. ALPHA SOLARCO INC...................... CF-08
813747.............. ALPHAREL INC /CA/...................... CF-07
004164.............. ALPINE GROUP INC /DE/.................. CF-06
004165.............. ALPINE INTERNATIONAL CORP.............. CF-08
791714.............. ALPINE LACE BRANDS INC................. CF-06
712425.............. ALPNET INC............................. CF-04
090350.............. ALTA GOLD CO/NV/....................... CF-05
796313.............. ALTAI INC.............................. CF-07
881458.............. ALTARA INTERNATIONAL INC............... CF-10
878903.............. ALTEON INC /DE......................... CF-10
870394.............. ALTER SALES CO INC..................... CF-10
768251.............. ALTERA CORP............................ CF-05
851998.............. ALTERNATIVE ASSET GROWTH FUND L P...... CF-10
357010.............. ALTERNATIVE DISTRIBUTORS CORP.......... CF-07
775057.............. ALTEX INDUSTRIES INC................... CF-08
312835.............. ALTON GROUP INC........................ CF-08
741339.............. ALTRON INC............................. CF-06
004281.............. ALUMINUM CO OF AMERICA................. CF-01
004310.............. ALZA CORP.............................. CF-04
710178.............. ALZA TTS RESEARCH PARTNERS LTD......... CF-09
318580.............. AM COMMUNICATIONS INC.................. CF-08
005483.............. AM DIAGNOSTICS INC..................... CF-06
002310.............. AM INTERNATIONAL INC................... CF-09
880113.............. AM TECHNOLOGY INC /DE.................. CF-10
004317.............. AMACAN RESOURCES CORP.................. CF-08
004325.............. AMALGAMATED AUTOMOTIVE INDUSTRIES INC.. CF-07
774448.............. AMALGAMATED INVESTMENT CORP............ CF-08
814577.............. AMAX GOLD INC.......................... CF-04
767791.............. AMB INC................................ CF-08
874501.............. AMBAC INC /DE/......................... CF-10
702904.............. AMBANC CORP............................ CF-05
880414.............. AMBAR INC.............................. CF-10
020639.............. AMBASE CORP............................ CF-09
008734.............. AMBASSADOR FOOD SERVICES CORP.......... CF-07
276750.............. AMBER RESOURCES CO..................... CF-07
888456.............. AMBERS STORES INC...................... CF-10
885797.............. AMBULATORY RESOURCES INC............... CF-10
722077.............. AMC ENTERTAINMENT INC.................. CF-03
027425.............. AMCAST INDUSTRIAL CORP................. CF-04
831002.............. AMCOR CAPITAL CORP..................... CF-06
714756.............. AMCORE FINANCIAL INC................... CF-07
004427.............. AMDAHL CORP............................ CF-02
838879.............. AMDL INC............................... CF-09
005177.............. AMDURA CORP............................ CF-04
004438.............. AMELCO CORP............................ CF-06
004447.............. AMERADA HESS CORP...................... CF-02
811419.............. AMERALIA INC........................... CF-08
004457.............. AMERCO /NV/............................ CF-02
855574.............. AMERIANA BANCORP....................... CF-10
068336.............. AMERIBANC INVESTORS GROUP.............. CF-06
818789.............. AMERICA FIRST FINANCIAL FUND 1987-A CF-08
LIMI.
879759.............. AMERICA FIRST MORTGAGE SERVICING CO L P CF-10
II.
869261.............. AMERICA FIRST MORTGAGE SERVICING CF-10
COMPANY LP I.
789951.............. AMERICA FIRST PARTICIPATING PREFERRED CF-05
EQ.
789952.............. AMERICA FIRST PARTICIPATING PREFERRED CF-05
EQ.
844327.............. AMERICA FIRST PREP FUND 2 LIMITED CF-09
PARTNE.
812565.............. AMERICA FIRST PREP FUND 2 PENSION CF-06
SERIES.
793245.............. AMERICA FIRST TAX EXEMPT MORTGAGE FUND CF-09
2.
776734.............. AMERICA FIRST TAX EXEMPT MORTGAGE FUND CF-04
LTD PARTNERSHIP.
877476.............. AMERICA SERVICE GROUP INC /DE.......... CF-10
706270.............. AMERICA WEST AIRLINES INC.............. CF-03
815024.............. AMERICAN AFFORDABLE HOUSING II LIMITED CF-06
P.
794803.............. AMERICAN AIRCRAFT CORP/OR/............. CF-07
004515.............. AMERICAN AIRLINES INC.................. CF-02
894651.............. AMERICAN ANNUITY GROUP INC............. CF-03
752388.............. AMERICAN ATLAS RESOURCE CORP........... CF-08
721238.............. AMERICAN BANCORP INC/LA................ CF-06
701803.............. AMERICAN BANCORP OF NEVADA............. CF-06
004570.............. AMERICAN BANCORPORATION /OH/........... CF-05
352801.............. AMERICAN BANCSHARES OF HOUMA INC....... CF-06
350571.............. AMERICAN BANKERS INSURANCE GROUP INC... CF-09
878375.............. AMERICAN BAR ASSOCIATION MEMBERS STATE CF-10
STREET COLLECTIVE TR.
004611.............. AMERICAN BILTRITE INC.................. CF-05
856984.............. AMERICAN BIOGENETIC SCIENCES INC....... CF-10
867572.............. AMERICAN BIOMED INC.................... CF-10
845752.............. AMERICAN BODY ARMOR & EQUIPMENT INC.... CF-07
789073.............. AMERICAN BRANDS INC /DE/............... CF-02
771497.............. AMERICAN BUILDING MAINTENANCE CF-04
INDUSTRIES.
748103.............. AMERICAN BUSINESS COMPUTERS CORP....... CF-07
866921.............. AMERICAN BUSINESS CREDIT INC........... CF-10
879437.............. AMERICAN BUSINESS INFORMATION INC /DE.. CF-10
004672.............. AMERICAN BUSINESS PRODUCTS INC......... CF-04
704847.............. AMERICAN CABLE TV INVESTORS 2.......... CF-10
742274.............. AMERICAN CABLE TV INVESTORS 3.......... CF-10
785025.............. AMERICAN CABLE TV INVESTORS 4 LTD...... CF-10
810963.............. AMERICAN CABLE TV INVESTORS 5 LTD...... CF-10
004707.............. AMERICAN CAPITAL CORP.................. CF-09
842570.............. AMERICAN CAPITAL HOLDINGS INC.......... CF-10
719271.............. AMERICAN CARRIERS INC.................. CF-04
830747.............. AMERICAN CASCADE ENERGY INC............ CF-09
769339.............. AMERICAN CITY BUSINESS JOURNALS INC.... CF-05
774517.............. AMERICAN CLAIMS EVALUATION INC......... CF-08
813621.............. AMERICAN COLLOID CO.................... CF-05
357070.............. AMERICAN COMMUNICATIONS & TELEVISION CF-07
INC.
743458.............. AMERICAN COMPLETION PROGRAM 1983-3..... CF-08
812790.............. AMERICAN COMPLEX CARE INC.............. CF-08
812407.............. AMERICAN CONSOLIDATED GOLD CORP........ CF-08
799028.............. AMERICAN CONSUMER PRODUCTS INC......... CF-05
004811.............. AMERICAN CONSUMERS INC................. CF-08
314474.............. AMERICAN CONTINENTAL CORP /OH/......... CF-08
811780.............. AMERICAN CORPORATE INVESTORS INC....... CF-08
819913.............. AMERICAN CREDIT OPTICAL INC /DE/....... CF-08
004829.............. AMERICAN CYANAMID...................... CF-02
004833.............. AMERICAN CYTOGENETICS INC.............. CF-08
874388.............. AMERICAN DENTAL LASER INC.............. CF-10
731297.............. AMERICAN EAGLE RESOURCES INC........... CF-08
742126.............. AMERICAN ECOLOGY CORP.................. CF-05
790069.............. AMERICAN EDUCATIONAL PRODUCTS INC...... CF-08
320349.............. AMERICAN EDUCATORS FINANCIAL CORP/DE/.. CF-09
004904.............. AMERICAN ELECTRIC POWER COMPANY INC.... CF-02
352281.............. AMERICAN ELECTROMEDICS CORP............ CF-08
315428.............. AMERICAN ENTERPRISES INC............... CF-08
808378.............. AMERICAN ENTERTAINMENT PARTNERS II L P. CF-07
793078.............. AMERICAN ENTERTAINMENT PARTNERS LP..... CF-09
737299.............. AMERICAN ENTERTAINMENT VENTURE CORP.... CF-09
764199.............. AMERICAN EQUINE PRODUCTS INC........... CF-07
317548.............. AMERICAN EQUITY HOUSING FUND 1......... CF-07
715428.............. AMERICAN EXPLORATION CO................ CF-04
004962.............. AMERICAN EXPRESS CO.................... CF-03
004969.............. AMERICAN EXPRESS CREDIT CORP........... CF-01
887617.............. AMERICAN EXPRESS RECEIVABLES FINANCING CF-10
CORP.
819028.............. AMERICAN FILM TECHNOLOGIES INC /DE/.... CF-07
005009.............. AMERICAN FILTRONA CORP................. CF-05
005016.............. AMERICAN FINANCIAL CORP................ CF-02
319157.............. AMERICAN FINANCIAL ENTERPRISES INC /CT/ CF-02
351541.............. AMERICAN FRANCHISE GROUP INC........... CF-07
846729.............. AMERICAN FREIGHTWAYS CORP.............. CF-05
005103.............. AMERICAN GENERAL CORP /TX/............. CF-02
025598.............. AMERICAN GENERAL FINANCE CORP.......... CF-02
025600.............. AMERICAN GENERAL FINANCE INC........... CF-02
761034.............. AMERICAN GENERAL VENTURES INC.......... CF-08
005117.............. AMERICAN GEOLOGICAL ENTERPRISES INC.... CF-08
005133.............. AMERICAN GREETINGS CORP................ CF-02
808240.............. AMERICAN HEALTH PROPERTIES INC......... CF-03
712194.............. AMERICAN HEALTH SERVICES CORP /DE/..... CF-06
704415.............. AMERICAN HEALTHCARE INC /DE............ CF-10
005172.............. AMERICAN HERITAGE LIFE INVESTMENT CORP. CF-05
356446.............. AMERICAN HOLDINGS INC /DE/............. CF-06
813389.............. AMERICAN HOME ALLIANCE CORP............ CF-10
005187.............. AMERICAN HOME PRODUCTS CORP............ CF-02
879181.............. AMERICAN HOMEPATIENT INC............... CF-10
890975.............. AMERICAN HONDA RECEIVABLES CORP........ CF-10
005207.............. AMERICAN HOUSING PARTNERS.............. CF-07
742102.............. AMERICAN INCOME 2 LTD PARTNERSHIP...... CF-06
742103.............. AMERICAN INCOME 3 LTD PARTNERSHIP...... CF-06
789673.............. AMERICAN INCOME 4 LTD PARTNERSHIP...... CF-06
799175.............. AMERICAN INCOME 5 LTD PARTNERSHIP...... CF-06
780396.............. AMERICAN INCOME 6 LTD PARTNERSHIP...... CF-09
780398.............. AMERICAN INCOME 7 LTD PARTNERSHIP...... CF-06
780399.............. AMERICAN INCOME 8 LIMITED PARTNERSHIP.. CF-06
864236.............. AMERICAN INCOME FUND I................. CF-10
868677.............. AMERICAN INCOME FUND I-A............... CF-10
868678.............. AMERICAN INCOME FUND I-B............... CF-10
868679.............. AMERICAN INCOME FUND I-C............... CF-10
868680.............. AMERICAN INCOME FUND I-D............... CF-10
868681.............. AMERICAN INCOME FUND I-E............... CF-10
882322.............. AMERICAN INCOME HOLDING INC............ CF-10
808512.............. AMERICAN INCOME PARTNERS III-A LIMITED CF-04
P.
808513.............. AMERICAN INCOME PARTNERS III-B LIMITED CF-04
P.
808515.............. AMERICAN INCOME PARTNERS III-C LIMITED CF-06
P.
808516.............. AMERICAN INCOME PARTNERS III-D LIMITED CF-09
P.
826929.............. AMERICAN INCOME PARTNERS IV A.......... CF-09
826930.............. AMERICAN INCOME PARTNERS IV B.......... CF-09
826931.............. AMERICAN INCOME PARTNERS IV C L P...... CF-09
826932.............. AMERICAN INCOME PARTNERS IV D LP....... CF-09
847557.............. AMERICAN INCOME PARTNERS V A LTD CF-10
PARTNER.
847558.............. AMERICAN INCOME PARTNERS V B LTD CF-10
PARTNER.
005227.............. AMERICAN INDEMNITY FINANCIAL CORP...... CF-07
778437.............. AMERICAN INDUSTRIAL PROPERTIES REIT INC CF-04
276298.............. AMERICAN INDUSTRIES LTD................ CF-09
732715.............. AMERICAN INFORMATION TECHNOLOGIES CORP. CF-02
724533.............. AMERICAN INSURED MORTGAGE INVESTORS.... CF-04
784014.............. AMERICAN INSURED MORTGAGE INVESTORS L P CF-04
SER 86.
811437.............. AMERICAN INSURED MORTGAGE INVESTORS L P CF-09
SER 88.
753281.............. AMERICAN INSURED MORTGAGE INVESTORS CF-08
SERIES 85 L P.
732179.............. AMERICAN INTEGRITY CORP................ CF-06
005272.............. AMERICAN INTERNATIONAL GROUP INC....... CF-02
799119.............. AMERICAN INTERNATIONAL PETROLEUM CORP / CF-06
N.
005368.............. AMERICAN LIBERTY FINANCIAL CORP........ CF-08
887205.............. AMERICAN LIFE HOLDING CO............... CF-10
005385.............. AMERICAN LIST CORP..................... CF-07
008855.............. AMERICAN LOCKER GROUP INC.............. CF-07
005405.............. AMERICAN MAIZE PRODUCTS CO............. CF-03
310624.............. AMERICAN MANAGEMENT SYSTEMS INC........ CF-05
700721.............. AMERICAN MEDICAL ALERT CORP............ CF-08
869625.............. AMERICAN MEDICAL ASSESSMENT PROGRAMS CF-10
INC.
715247.............. AMERICAN MEDICAL ELECTRONICS INC....... CF-07
861439.............. AMERICAN MEDICAL HOLDINGS INC.......... CF-02
312655.............. AMERICAN MEDICAL INTERNATIONAL INC /DE/ CF-02
888675.............. AMERICAN MEDICAL RESPONSE INC.......... CF-10
842695.............. AMERICAN MEDICAL TECHNOLOGIES INC...... CF-10
319016.............. AMERICAN METALS SERVICE INC............ CF-07
066052.............. AMERICAN MIDLAND CORP.................. CF-06
714593.............. AMERICAN MOBILE SYSTEMS INC............ CF-06
005486.............. AMERICAN MORTGAGE & INVESTMENT CO...... CF-08
863957.............. AMERICAN MORTGAGE SECURITIES INC....... CF-10
741516.............. AMERICAN NATIONAL BANKSHARES INC....... CF-05
837298.............. AMERICAN NETWORK GROUP INC............. CF-07
005550.............. AMERICAN NUCLEAR CORP.................. CF-09
746896.............. AMERICAN OIL & GAS CORP................ CF-04
883780.............. AMERICAN ONLINE INC.................... CF-10
005577.............. AMERICAN PACESETTER.................... CF-09
350832.............. AMERICAN PACIFIC CORP/DE............... CF-05
005611.............. AMERICAN PETROFINA INC................. CF-02
864494.............. AMERICAN PHARMACEUTICAL CO /DE......... CF-10
724024.............. AMERICAN PHYSICIANS SERVICE GROUP INC.. CF-06
078319.............. AMERICAN PLASTICS & CHEMICALS INC...... CF-07
835910.............. AMERICAN POWER CONVERSION CORPORATION.. CF-06
005657.............. AMERICAN PRECISION INDUSTRIES INC...... CF-06
725457.............. AMERICAN PRESIDENT COMPANIES LTD....... CF-01
889217.............. AMERICAN RE CORP....................... CF-10
906113.............. AMERICAN REAL ESTATE INVESTMENT CORP... CF-10
813762.............. AMERICAN REAL ESTATE PARTNERS L P...... CF-03
827165.............. AMERICAN REALTY TRUST INC /GA.......... CF-04
005719.............. AMERICAN RECREATION CENTERS INC........ CF-05
711512.............. AMERICAN REPUBLIC REALTY FUND I........ CF-06
225255.............. AMERICAN RESOURCES GROUP INC/CO........ CF-08
899717.............. AMERICAN RESOURCES OF DELAWARE INC..... CF-10
817900.............. AMERICAN RESTAURANT PARTNERS L P....... CF-07
729545.............. AMERICAN RESTAURANTS CORP.............. CF-07
778643.............. AMERICAN RETIREMENT VILLAS PROPERTIES.. CF-06
830156.............. AMERICAN RETIREMENT VILLAS PROPERTIES CF-09
II.
853274.............. AMERICAN RETIREMENT VILLAS PROPERTIES CF-10
III.
824206.............. AMERICAN RICE INC...................... CF-04
770701.............. AMERICAN SAFETY CLOSURE CORP........... CF-07
005768.............. AMERICAN SCIENCE & ENGINEERING INC..... CF-07
799296.............. AMERICAN SCREEN CO..................... CF-07
744825.............. AMERICAN SHARED HOSPITAL SERVICES...... CF-07
005818.............. AMERICAN SHIP BUILDING CO.............. CF-05
713425.............. AMERICAN SOFTWARE INC.................. CF-05
725349.............. AMERICAN SOUTHWEST FINANCE CO INC...... CF-04
706236.............. AMERICAN SOUTHWEST FINANCIAL CORP...... CF-02
817383.............. AMERICAN SOUTHWEST MORTGAGE INVESTMENTS CF-03
350190.............. AMERICAN SPORTS ADVISORS INC........... CF-08
005850.............. AMERICAN STANDARD INC.................. CF-02
090811.............. AMERICAN STORES CO /NEW/............... CF-02
883032.............. AMERICAN STUDIOS INC................... CF-10
880807.............. AMERICAN SUPERCONDUCTOR CORP /DE/...... CF-10
318024.............. AMERICAN SURGERY CENTERS CORP.......... CF-08
842314.............. AMERICAN TAX CREDIT PROPERTIES II LP... CF-10
856135.............. AMERICAN TAX CREDIT PROPERTIES III LP.. CF-10
830159.............. AMERICAN TAX CREDIT PROPERTIES LP...... CF-09
897315.............. AMERICAN TAX CREDIT TRUST SERIES I..... CF-10
766430.............. AMERICAN TECHNICAL CERAMICS CORP....... CF-06
879740.............. AMERICAN TELEPHONE & DATA INC.......... CF-10
005907.............. AMERICAN TELEPHONE & TELEGRAPH CO...... CF-01
314888.............. AMERICAN TELETRONICS INC............... CF-10
318025.............. AMERICAN TOXXIC CONTROL INC............ CF-06
790928.............. AMERICAN TRAVELLERS CORP............... CF-09
859792.............. AMERICAN UNITED GLOBAL INC............. CF-10
005981.............. AMERICAN VANGUARD CORP................. CF-06
837037.............. AMERICAN VIDEO CLEARING HOUSE INC...... CF-09
866730.............. AMERICAN WASTE SERVICES INC............ CF-10
080040.............. AMERICAN WATER RESOURCES INC........... CF-08
318819.............. AMERICAN WATER WORKS CO INC............ CF-02
794619.............. AMERICAN WOODMARK CORP................. CF-05
356959.............. AMERICANA HOTELS & REALTY CORP......... CF-05
830746.............. AMERICAS COFFEE CUP INC................ CF-09
811119.............. AMERICOLD CORP /OR/.................... CF-03
887396.............. AMERICOMM CORP......................... CF-10
757765.............. AMERICORP INC.......................... CF-06
804269.............. AMERICREDIT CORP....................... CF-04
831547.............. AMERICUS FUNDING CORP.................. CF-09
066661.............. AMERICUS MANAGEMENT CORP............... CF-07
837993.............. AMERIFAX INC /DE/...................... CF-08
874735.............. AMERIFED FINANCIAL CORP................ CF-10
894018.............. AMERIGAS INC........................... CF-10
721601.............. AMERIHEALTH INC........................ CF-06
778423.............. AMERIHOST PROPERTIES INC............... CF-07
822615.............. AMERINST INSURANCE GROUP INC........... CF-10
764864.............. AMERIQUEST TECHNOLOGIES INC............ CF-05
799898.............. AMERISHOP CORP......................... CF-08
774487.............. AMERIWOOD INDUSTRIES INTERNATIONAL CORP CF-05
790730.............. AMERON INC/DE.......................... CF-03
006071.............. AMES DEPARTMENT STORES INC............. CF-03
001969.............. AMETECH INC............................ CF-08
006082.............. AMETEK INC............................. CF-03
842701.............. AMFAC JMB FINANCE INC.................. CF-10
839437.............. AMFAC JMB HAWAII INC................... CF-09
890981.............. AMFED FINANCIAL INC /NV/............... CF-10
318154.............. AMGEN INC.............................. CF-04
741559.............. AMISTAR CORP........................... CF-06
879984.............. AMITY BANCSHARES INC /DE............... CF-10
914724.............. AMLI RESIDENTIAL PROPERTIES TRUST...... CF-10
766916.............. AMOCO CO............................... CF-02
093397.............. AMOCO CORP............................. CF-02
725729.............. AMOSKEAG BANK SHARES INC............... CF-07
006164.............. AMP INC................................ CF-02
731859.............. AMPAL AMERICAN ISRAEL CORP /NY/........ CF-02
006176.............. AMPCO PITTSBURGH CORP.................. CF-04
887433.............. AMPEX INC.............................. CF-10
820313.............. AMPHENOL CORP.......................... CF-10
803016.............. AMPLICON INC........................... CF-04
006201.............. AMR CORP............................... CF-02
809572.............. AMRE INC............................... CF-05
745061.............. AMRECORP REALTY FUND II................ CF-07
776813.............. AMRECORP REALTY FUND III............... CF-09
006207.............. AMREP CORP............................. CF-04
812788.............. AMRION INC............................. CF-08
843009.............. AMS INC /OK/........................... CF-09
872463.............. AMSCO INTERNATIONAL INC................ CF-10
078302.............. AMSERV INC............................. CF-07
003133.............. AMSOUTH BANCORPORATION................. CF-02
807711.............. AMSTAR CORP /DE/....................... CF-03
855612.............. AMTECH CORP............................ CF-06
720500.............. AMTECH SYSTEMS INC..................... CF-07
853547.............. AMTROL INC /RI......................... CF-10
005320.............. AMVESTORS FINANCIAL CORP............... CF-04
780118.............. AMWEST INSURANCE GROUP INC............. CF-06
881464.............. AMYLIN PHARMACEUTICALS INC............. CF-10
719135.............. AN CON GENETICS INC.................... CF-08
006260.............. ANACOMP INC............................ CF-03
773910.............. ANADARKO PETROLEUM CORP................ CF-02
006281.............. ANALOG DEVICES INC..................... CF-03
006284.............. ANALOGIC CORP.......................... CF-04
310876.............. ANALYSIS & TECHNOLOGY INC.............. CF-05
006292.............. ANALYSTS INTERNATIONAL CORP............ CF-06
753048.............. ANALYTICAL SURVEYS INC................. CF-07
006314.............. ANAREN MICROWAVE INC................... CF-06
760992.............. ANB CORP............................... CF-10
869623.............. ANCHOR BANCORP INC..................... CF-10
885322.............. ANCHOR BANCORP WISCONSIN INC........... CF-10
741561.............. ANCHOR FINANCIAL CORP.................. CF-06
070262.............. ANDAL CORP............................. CF-05
006383.............. ANDERSEN GROUP INC..................... CF-05
006474.............. ANDERSONS.............................. CF-04
821026.............. ANDERSONS MANAGEMENT CORP.............. CF-04
810589.............. ANDOVER BANCORP INC.................... CF-07
842923.............. ANDOVER EQUITIES CORP.................. CF-09
793029.............. ANDOVER TOGS INC....................... CF-05
006494.............. ANDREA ELECTRONICS CORP................ CF-07
317093.............. ANDREW CORP............................ CF-04
277025.............. ANDREWS GROUP INC /DE/................. CF-05
352425.............. ANDROS INC............................. CF-06
877929.............. ANERGEN INC............................ CF-10
815093.............. ANGEION CORP/MN........................ CF-07
316315.............. ANGELES CORP /CA/...................... CF-04
870561.............. ANGELES HOUSING CONCEPTS INC........... CF-10
812564.............. ANGELES INCOME PROPERTIES LTD 6........ CF-08
711642.............. ANGELES INCOME PROPERTIES LTD II....... CF-08
720460.............. ANGELES INCOME PROPERTIES LTD III...... CF-08
763049.............. ANGELES INCOME PROPERTIES LTD IV....... CF-08
792181.............. ANGELES INCOME PROPERTIES LTD V........ CF-08
840997.............. ANGELES MORTGAGE INVESTMENT TRUST...... CF-09
789282.............. ANGELES OPPORTUNITY PROPERTIES LTD..... CF-08
317696.............. ANGELES PARK COMMUNITIES LTD........... CF-08
831972.............. ANGELES PARTICIPATING MORTGAGE TRUST... CF-05
812187.............. ANGELES PARTNERS 16.................... CF-08
313499.............. ANGELES PARTNERS IX.................... CF-08
310303.............. ANGELES PARTNERS VII................... CF-08
276779.............. ANGELES PARTNERS VIII.................. CF-08
317900.............. ANGELES PARTNERS X..................... CF-08
702986.............. ANGELES PARTNERS XI.................... CF-08
720392.............. ANGELES PARTNERS XII................... CF-08
759859.............. ANGELES PARTNERS XIV................... CF-08
788331.............. ANGELES PARTNERS XV.................... CF-08
006571.............. ANGELICA CORP /NEW/.................... CF-04
310569.............. ANHEUSER BUSCH COMPANIES INC........... CF-01
853529.............. ANKAP INC.............................. CF-10
318499.............. ANNANDALE CORP......................... CF-08
842705.............. ANNAPOLIS BANCSHARES INC............... CF-09
850090.............. ANNTAYLOR INC.......................... CF-10
874214.............. ANNTAYLOR STORES CORP.................. CF-04
065695.............. ANR PIPELINE CO........................ CF-02
826326.............. ANTENNAS AMERICA INC................... CF-09
727120.............. ANTHEM ELECTRONICS INC /DE/............ CF-05
006720.............. ANTHONY INDUSTRIES INC................. CF-04
315293.............. AON CORP............................... CF-02
796505.............. APA OPTICS INC /MN/.................... CF-07
006769.............. APACHE CORP............................ CF-03
315645.............. APACHE ENERGY & MINERALS CO............ CF-09
824104.............. APACHE INVESTMENTS INC................. CF-09
727538.............. APACHE OFFSHORE INVESTMENT PARTNERSHIP. CF-05
318681.............. APACHE PETROLEUM LTD PARTNERSHIP 1980-I CF-07
313304.............. APACHE PETROLEUM LTD PARTNERSHIP 1980- CF-09
II.
311471.............. APCO ARGENTINA INC/NEW................. CF-06
351139.............. APERTUS TECHNOLOGIES INC............... CF-05
840319.............. APHTON CORP............................ CF-10
006841.............. APL CORP............................... CF-03
006845.............. APOGEE ENTERPRISES INC................. CF-04
724915.............. APOGEE ROBOTICS INC.................... CF-08
006879.............. APPALACHIAN POWER CO................... CF-02
004319.............. APPAREL AMERICA INC.................... CF-05
006885.............. APPAREL RETAILERS INC.................. CF-10
704322.............. APPIAN TECHNOLOGY INC.................. CF-06
320193.............. APPLE COMPUTER INC..................... CF-02
853665.............. APPLEBEES INTERNATIONAL INC............ CF-06
862861.............. APPLIANCE RECYCLING CENTERS OF AMERICA CF-10
INC /MN.
816568.............. APPLIED BIOMETRICS INC................. CF-10
810723.............. APPLIED BIOSCIENCE INTERNATIONAL INC... CF-05
728398.............. APPLIED DATA COMMUNICATIONS INC........ CF-07
789103.............. APPLIED DENTAL TECHNOLOGY INC.......... CF-09
716778.............. APPLIED DNA SYSTEMS INC................ CF-08
874389.............. APPLIED EXTRUSION TECHNOLOGIES INC /DE. CF-10
873565.............. APPLIED IMMUNE SCIENCES INC/DE/........ CF-10
795445.............. APPLIED LASER SYSTEMS /CA.............. CF-10
006948.............. APPLIED MAGNETICS CORP................. CF-04
006951.............. APPLIED MATERIALS INC /DE.............. CF-03
312258.............. APPLIED MEDICAL DEVICES INC............ CF-08
744962.............. APPLIED MICROBIOLOGY INC............... CF-08
006955.............. APPLIED POWER INC...................... CF-03
794876.............. APPLIED RESEARCH CORP.................. CF-08
705868.............. APPLIED SPECTRUM TECHNOLOGIES INC...... CF-08
860420.............. APS HOLDING CORPORATION................ CF-10
721465.............. APT HOUSING PARTNERS LTD PARTNERSHIP... CF-09
863481.............. AQUA VIE BEVERAGE CORPORATION.......... CF-10
049423.............. AQUARION CO............................ CF-04
762831.............. AQUASCIENCES INTERNATIONAL INC......... CF-08
837490.............. AQUASEARCH INC......................... CF-09
757523.............. ARA GROUP INC.......................... CF-02
007039.............. ARABIAN SHIELD DEVELOPMENT CO.......... CF-06
880122.............. ARAMED INC............................. CF-10
791048.............. ARBOR DRUGS INC........................ CF-04
908312.............. ARBOR HEALTH CARE CO /DE/.............. CF-10
888553.............. ARBOR NATIONAL HOLDINGS INC............ CF-10
862450.............. ARCADIAN CORP.......................... CF-10
883906.............. ARCADIAN PARTNERS L P.................. CF-10
880888.............. ARCH COMMUNICATIONS GROUP INC.......... CF-10
722144.............. ARCH PETROLEUM INC..................... CF-06
007084.............. ARCHER DANIELS MIDLAND CO.............. CF-01
819544.............. ARCO CHEMICAL CO....................... CF-02
844849.............. ARCUS INC.............................. CF-07
225051.............. ARDEN GROUP INC........................ CF-04
353575.............. ARDEN INTERNATIONAL KITCHENS INC....... CF-07
883502.............. ARGO BANCORP INC /DE/.................. CF-10
800082.............. ARGONAUT GROUP INC..................... CF-04
792126.............. ARI HOLDINGS INC....................... CF-06
879796.............. ARI NETWORK SERVICES INC /WI........... CF-10
702301.............. ARICO AMERICA REALESTATE INVESTMENT CO. CF-09
765883.............. ARIL GROUP INC......................... CF-08
356591.............. ARINCO COMPUTER SYSTEMS INC............ CF-09
100979.............. ARIS INDUSTRIES INC.................... CF-05
799902.............. ARISTA INVESTORS CORP.................. CF-08
007214.............. ARISTAR INC............................ CF-02
790071.............. ARISTOTLE CORP......................... CF-07
838445.............. ARIX CORP.............................. CF-06
724904.............. ARIZONA INSTRUMENT CORP................ CF-07
830748.............. ARIZONA LAND INCOME CORP............... CF-06
007286.............. ARIZONA PUBLIC SERVICE CO.............. CF-02
779544.............. ARK RESTAURANTS CORP................... CF-06
007323.............. ARKANSAS POWER & LIGHT CO.............. CF-01
007314.............. ARKLA INC.............................. CF-02
007346.............. ARLEN CORP............................. CF-07
085942.............. ARLINGTON REALTY INVESTORS............. CF-08
764858.............. ARMANINO............................... CF-06
814339.............. ARMANINO FOODS OF DISTINCTION INC /CO/. CF-10
008699.............. ARMATRON INTERNATIONAL INC............. CF-06
007383.............. ARMCO INC.............................. CF-02
797975.............. ARMOR ALL PRODUCTS CORP................ CF-03
788078.............. ARMORED STORAGE INCOME INVESTORS 2..... CF-08
760719.............. ARMORED STORAGE INCOME INVESTORS LTD CF-07
PAR.
007431.............. ARMSTRONG WORLD INDUSTRIES INC......... CF-02
700612.............. ARNOLD INDUSTRIES INC.................. CF-05
819689.............. ARRHYTHMIA RESEARCH TECHNOLOGY INC /DE/ CF-08
007533.............. ARROW AUTOMOTIVE INDUSTRIES INC........ CF-05
007536.............. ARROW ELECTRONICS INC.................. CF-03
717538.............. ARROW FINANCIAL CORP................... CF-08
886046.............. ARROW INTERNATIONAL INC................ CF-10
061494.............. ARROW MAGNOLIA INTERNATIONAL INC....... CF-07
860401.............. ARROW MANAGEMENT INC................... CF-10
906599.............. ARROW TRANSPORTATION CO................ CF-10
822618.............. ART CARDS INC.......................... CF-10
857874.............. ART WORLD INDUSTRIES INC............... CF-10
804237.............. ARTECH SYSTEMS INC..................... CF-08
863110.............. ARTESIAN RESOURCES CORP................ CF-10
877931.............. ARTISOFT INC........................... CF-10
007610.............. ARTISTIC GREETINGS INC................. CF-07
200243.............. ARTRA GROUP INC........................ CF-05
007623.............. ARTS WAY MANUFACTURING CO INC.......... CF-07
812704.............. ARVAL HOLDINGS INC..................... CF-08
814046.............. ARVIDA JMB PARTNERS L P................ CF-03
852494.............. ARVIDA JMB PARTNERS L P II............. CF-10
007636.............. ARVIN INDUSTRIES INC................... CF-02
002601.............. ARX INC................................ CF-05
793961.............. ASA INTERNATIONAL LTD.................. CF-06
007649.............. ASARCO INC............................. CF-02
746631.............. ASDAR GROUP INC........................ CF-08
789547.............. ASHA CORP.............................. CF-08
833890.............. ASHLAND COAL INC....................... CF-04
007694.............. ASHLAND OIL INC........................ CF-02
836102.............. ASI HOLDING CORP....................... CF-02
823190.............. ASIA MEDIA COMMUNICATIONS LTD.......... CF-09
868453.............. ASPEN BANCSHARES INC................... CF-10
319458.............. ASPEN EXPLORATION CORP................. CF-08
741517.............. ASPEN IMAGING INTERNATIONAL INC........ CF-06
841073.............. ASPEN MARINE GROUP INC................. CF-07
797510.............. ASSET BACKED SECURITIES CORP........... CF-09
799241.............. ASSET GROWTH PARTNERS INC.............. CF-08
804138.............. ASSET INVESTORS CORP................... CF-02
825535.............. ASSISTED HOUSING FUND LP I............. CF-09
832813.............. ASSIX INTERNATIONAL INC................ CF-06
007789.............. ASSOCIATED BANC CORP................... CF-07
230036.............. ASSOCIATED COMMUNICATIONS CORP......... CF-05
836666.............. ASSOCIATED NATURAL GAS CORP............ CF-04
785791.............. ASSOCIATED PLANNERS REALTY FUND........ CF-07
814077.............. ASSOCIATED PLANNERS REALTY GROWTH FUND. CF-08
808420.............. ASSOCIATED PLANNERS REALTY INCOME FUND. CF-07
007973.............. ASSOCIATES CORPORATION OF NORTH AMERICA CF-02
007974.............. ASSOCIATES FIRST CAPITAL CORP.......... CF-02
742356.............. ASSUMPTION BANCSHARES INC.............. CF-06
725182.............. AST RESEARCH INC /DE/.................. CF-04
792987.............. ASTEC INDUSTRIES INC................... CF-04
910322.............. ASTORIA FINANCIAL CORP................. CF-10
008033.............. ASTRA CORP............................. CF-07
008038.............. ASTREX INC............................. CF-06
351385.............. ASTRO DRILLING CO...................... CF-07
008146.............. ASTRO MED INC /NEW/.................... CF-06
782145.............. ASTRO STREAM CORP...................... CF-08
215155.............. ASTROCOM CORP.......................... CF-07
008063.............. ASTRONICS CORP......................... CF-06
008065.............. ASTROSYSTEMS INC....................... CF-05
835759.............. ASTROTECH INTERNATIONAL CORP /NEW...... CF-10
909326.............. ASYST TECHNOLOGIES INC /CA............. CF-10
897708.............. AT&T CAPITAL CORP /DE/................. CF-01
812192.............. ATA RESEARCH PROFUTURES DIVERSIFIED CF-06
FUND.
792449.............. ATALANTA SOSNOFF CAPITAL CORP /DE/..... CF-05
802019.............. ATARI CORP............................. CF-04
828828.............. ATC ENVIRONMENTAL INC.................. CF-07
865286.............. ATC II INC /DE/........................ CF-10
008088.............. ATCHISON TOPEKA & SANTA FE RAILWAY CO.. CF-09
840016.............. ATCORP INC............................. CF-09
785857.............. ATEL CASH DISTRIBUTION FUND............ CF-07
823065.............. ATEL CASH DISTRIBUTION FUND II......... CF-09
856123.............. ATEL CASH DISTRIBUTION FUND III........ CF-10
879812.............. ATEL CASH DISTRIBUTION FUND IV L P..... CF-10
278314.............. ATHANOR GROUP INC...................... CF-07
821529.............. ATHENA FUND II L P..................... CF-09
807807.............. ATHENA NEUROSCIENCES INC /DE........... CF-10
008109.............. ATHEY PRODUCTS CORP.................... CF-06
008137.............. ATKINSON GUY F CO OF CALIFORNIA........ CF-03
832770.............. ATLANFED BANCORP INC................... CF-09
008154.............. ATLANTA GAS LIGHT CO................... CF-02
885798.............. ATLANTA MOB INC........................ CF-10
008177.............. ATLANTIC AMERICAN CORP................. CF-09
730408.............. ATLANTIC CITY BOARDWALK ASSOCIATES LP.. CF-09
008192.............. ATLANTIC CITY ELECTRIC CO.............. CF-01
806393.............. ATLANTIC ENERGY INC.................... CF-01
831612.............. ATLANTIC INCOME PROPERTIES LIMITED CF-09
PARTN.
775483.............. ATLANTIC RICHFIELD CO /DE.............. CF-02
702720.............. ATLANTIC SOUTHEAST AIRLINES INC........ CF-04
879585.............. ATLANTIC TELE NETWORK INC /DE.......... CF-10
702338.............. ATLANTIC WEST LANDMARK PROPERTIES LTD.. CF-07
811828.............. ATLANTIS GROUP INC /DE/................ CF-04
008302.............. ATLAS CORP............................. CF-05
878148.............. ATLAS EQUITY INC....................... CF-10
872448.............. ATMEL CORP............................. CF-10
731802.............. ATMOS ENERGY CORP...................... CF-04
825830.............. ATRATECH INC........................... CF-08
920984.............. ATRIA SOFTWARE INC /MA/................ CF-10
831532.............. DATRIX INTERNATIONAL INC............... CF-09
809875.............. DATRIX LABORATORIES INC................ CF-07
828509.............. ATS MONEY SYSTEMS INC.................. CF-08
008411.............. ATWOOD OCEANICS INC.................... CF-01
707364.............. AUBURN BANCORP......................... CF-06
814611.............. AUDIO KING CORP........................ CF-07
874688.............. AUDIOSCIENCE INC/MN.................... CF-10
807707.............. AUDIOVOX CORP.......................... CF-04
811206.............. AUDRE RECOGNITION SYSTEMS INC.......... CF-08
008462.............. AUGAT INC.............................. CF-04
723639.............. AULT INC............................... CF-07
826253.............. AURA SYSTEMS INC....................... CF-06
008497.............. AURIC METALS CORP...................... CF-08
319237.............. AURORA ELECTRONICS INC................. CF-05
725518.............. AURORA ENVIRONMENTAL INC............... CF-07
741012.............. AURTEX INC............................. CF-08
877406.............. AUSTINS INTERNATIONAL INC.............. CF-10
887538.............. AUTHENTIC FITNESS CORP................. CF-10
008588.............. AUTHENTICOLOR INC...................... CF-07
843086.............. AUTHORIZED DISTRIBUTION NETWORK INC.... CF-07
841715.............. AUTO CHEK CENTERS INC.................. CF-09
008598.............. AUTO GRAPHICS INC...................... CF-07
278048.............. AUTO TROL TECHNOLOGY CORP.............. CF-05
879235.............. AUTOCAM CORP/MI........................ CF-10
350067.............. AUTOCLAVE ENGINEERS INC................ CF-05
769397.............. AUTODESK INC........................... CF-04
778705.............. AUTODIE CORP........................... CF-04
357078.............. AUTOFINANCE GROUP INC /CA/............. CF-08
351017.............. AUTOINFO INC........................... CF-06
008670.............. AUTOMATIC DATA PROCESSING INC.......... CF-02
754568.............. AUTOMEDIX SCIENCES INC................. CF-08
877665.............. AUTOMOBILE CREDIT FINANCE 1992 II INC.. CF-10
833441.............. AUTOMOBILE PROTECTION CORP APCO........ CF-07
885262.............. AUTOMOTIVE INDUSTRIES HOLDING INC...... CF-10
750004.............. AUTOTOTE CORP.......................... CF-06
866787.............. AUTOZONE INC........................... CF-10
872202.............. AVALON COMMUNITY SERVICES INC.......... CF-10
039677.............. AVATAR HOLDINGS INC.................... CF-03
008795.............. AVCO FINANCIAL SERVICES INC............ CF-02
883982.............. AVECOR CARDIOVASCULAR INC.............. CF-10
008802.............. AVEMCO CORP............................ CF-05
008818.............. AVERY DENNISON CORPORATION............. CF-02
795574.............. AVESIS INC............................. CF-08
701650.............. AVIALL INC............................. CF-10
812371.............. AVIATION EDUCATION SYSTEMS INC......... CF-09
896841.............. AVID TECHNOLOGY INC.................... CF-10
875196.............. AVITAR INC /DE......................... CF-10
008858.............. AVNET INC.............................. CF-02
316537.............. AVOCA INC.............................. CF-08
008868.............. AVON PRODUCTS INC...................... CF-02
829444.............. AVONDALE INDUSTRIES INC................ CF-03
319037.............. AW COMPUTER SYSTEMS INC................ CF-08
008919.............. AYDIN CORP............................. CF-04
791012.............. AZATECH INC............................ CF-08
851726.............. AZCO MINING INC........................ CF-10
852807.............. AZTAR CORP............................. CF-03
008947.............. AZTEC MANUFACTURING CO................. CF-06
225067.............. AZTECH INTERNATIONAL LTD............... CF-08
833443.............. BABBAGES INC........................... CF-05
806842.............. BABYSTAR INC........................... CF-07
880229.............. BACHMAN INFORMATION SYSTEMS INC /MA/... CF-10
883299.............. BACK BAY RESTAURANT GROUP INC.......... CF-10
009092.............. BADGER METER INC....................... CF-05
009096.............. BADGER PAPER MILLS INC................. CF-05
009128.............. BAGDAD CHASE INC....................... CF-08
753237.............. BAILEY CORP............................ CF-06
350750.............. BAIRNCO CORP........................... CF-04
726656.............. BAKER COMMUNICATIONS INC............... CF-07
808362.............. BAKER HUGHES INC....................... CF-02
792570.............. BAKER J INC............................ CF-04
009263.............. BAKER MICHAEL CORP..................... CF-05
846874.............. BAKER VIDEOACTIVE CORP................. CF-10
052813.............. BALA CYNWYD CORP....................... CF-08
854151.............. BALANCED OPPORTUNITY FUND LIMITED CF-10
PARTNE.
009326.............. BALCHEM CORP........................... CF-07
763535.............. BALCOR COLONIAL STORAGE INCOME FUND 85. CF-04
795748.............. BALCOR COLONIAL STORAGE INCOME FUND 86. CF-04
763697.............. BALCOR CURRENT INCOME FUND 85.......... CF-04
798790.............. BALCOR CURRENT INCOME FUND-87.......... CF-04
723873.............. BALCOR EQUITY PENSION INVESTORS I...... CF-04
748501.............. BALCOR EQUITY PENSION INVESTORS II..... CF-04
768605.............. BALCOR EQUITY PENSION INVESTORS III.... CF-04
796805.............. BALCOR EQUITY PENSION INVESTORS IV..... CF-04
310614.............. BALCOR EQUITY PROPERTIES LTD-VIII...... CF-04
701785.............. BALCOR EQUITY PROPERTIES XII........... CF-04
714913.............. BALCOR EQUITY PROPERTIES XIV........... CF-04
740553.............. BALCOR EQUITY PROPERTIES XVIII......... CF-04
792334.............. BALCOR GROWTH FUND..................... CF-04
276216.............. BALCOR INCOME PROPERTIES LTD III....... CF-07
225075.............. BALCOR PENSION INVESTORS............... CF-04
350845.............. BALCOR PENSION INVESTORS II............ CF-04
357329.............. BALCOR PENSION INVESTORS III........... CF-04
709329.............. BALCOR PENSION INVESTORS IV............ CF-04
732350.............. BALCOR PENSION INVESTORS V............. CF-04
755497.............. BALCOR PENSION INVESTORS VI............ CF-04
783456.............. BALCOR PENSION INVESTORS VII........... CF-04
819576.............. BALCOR PREFERRED PENSION-12............ CF-04
705959.............. BALCOR REALTY INVESTORS 83............. CF-04
726927.............. BALCOR REALTY INVESTORS 84............. CF-04
740582.............. BALCOR REALTY INVESTORS 84 SERIES II... CF-04
751341.............. BALCOR REALTY INVESTORS 85 SERIES I.... CF-04
759831.............. BALCOR REALTY INVESTORS 85 SERIES II... CF-04
766769.............. BALCOR REALTY INVESTORS 85 SERIES III.. CF-04
777574.............. BALCOR REALTY INVESTORS 86 SERIES I.... CF-04
355797.............. BALCOR REALTY INVESTORS LTD 82......... CF-04
009342.............. BALDOR ELECTRIC CO..................... CF-04
009346.............. BALDWIN & LYONS INC.................... CF-10
797315.............. BALDWIN PIANO & ORGAN CO /DE........... CF-04
805792.............. BALDWIN TECHNOLOGY CO INC.............. CF-04
009389.............. BALL CORP.............................. CF-03
723534.............. BALLARD MEDICAL PRODUCTS............... CF-06
801907.............. BALLISTIC RECOVERY SYSTEMS INC......... CF-08
878552.............. BALLY GAMING INTERNATIONAL INC......... CF-10
009435.............. BALLY MANUFACTURING CORP............... CF-02
311359.............. BALLYS PARK PLACE INC.................. CF-03
009442.............. BALTEK CORP............................ CF-06
751926.............. BALTIMORE BANCORP...................... CF-03
009466.............. BALTIMORE GAS & ELECTRIC CO............ CF-02
708480.............. BALVERNE CELLARS INC................... CF-07
036090.............. BANC ONE CORP/OH/...................... CF-02
814575.............. BANCALABAMA INC........................ CF-08
760498.............. BANCFIRST CORP /OK/.................... CF-07
868572.............. BANCFIRST OHIO CORP.................... CF-10
276400.............. BANCINSURANCE CORP..................... CF-08
046195.............. BANCORP HAWAII INC..................... CF-02
829753.............. BANCORP NEW JERSEY INC................. CF-09
701853.............. BANCORPSOUTH INC....................... CF-07
318378.............. BANCTEC INC............................ CF-04
310979.............. BANCTEXAS GROUP INC.................... CF-04
009534.............. BANDAG INC............................. CF-03
009548.............. BANGOR HYDRO ELECTRIC CO............... CF-04
819540.............. BANK MARYLAND CORP..................... CF-05
036672.............. BANK OF BOSTON CORP.................... CF-02
718907.............. BANK OF GONZALES HOLDING CO INC........ CF-08
810689.............. BANK OF GRANITE CORP................... CF-05
071322.............. BANK OF NEW ENGLAND CORP............... CF-09
313857.............. BANK OF NEW HAMPSHIRE CORP............. CF-04
009626.............. BANK OF NEW YORK CO INC................ CF-02
351238.............. BANK OF SAN FRANCISCO CO HOLDING CO.... CF-04
039394.............. BANK SOUTH CORP........................ CF-03
009672.............. BANKAMERICA CORP....................... CF-02
314404.............. BANKERS BUILDING LAND TRUST............ CF-07
857450.............. BANKERS CORP........................... CF-10
009696.............. BANKERS FIDELITY LIFE INSURANCE CO..... CF-09
732640.............. BANKERS FIRST CORP..................... CF-07
354611.............. BANKERS NOTE INC....................... CF-09
009749.............. BANKERS TRUST NEW YORK CORP............ CF-02
851105.............. BANKNORTH GROUP INC /DE/............... CF-10
894490.............. BANKUNITED FINANCIAL CORP.............. CF-10
863445.............. BANNER AEROSPACE INC................... CF-10
763901.............. BANPONCE CORP.......................... CF-03
009801.............. BANTA CORP............................. CF-03
744041.............. BANYAN CORP............................ CF-06
764897.............. BANYAN HOTEL INVESTMENT FUND........... CF-05
811232.............. BANYAN INDUSTRIES INC.................. CF-08
822829.............. BANYAN MORTGAGE INVESTMENT FUND........ CF-05
757245.............. BANYAN MORTGAGE INVESTORS L P.......... CF-05
778714.............. BANYAN MORTGAGE INVESTORS L P II....... CF-05
802678.............. BANYAN MORTGAGE INVESTORS L P III...... CF-05
749882.............. BANYAN SHORT TERM INCOME TRUST......... CF-05
812914.............. BANYAN STRATEGIC LAND FUND II.......... CF-05
790817.............. BANYAN STRATEGIC REALTY TRUST.......... CF-05
888711.............. BANYAN SYSTEMS INC..................... CF-10
743367.............. BAR HARBOR BANKSHARES.................. CF-05
009892.............. BARD C R INC /NJ/...................... CF-03
878944.............. BAREFOOT INC /DE....................... CF-10
890491.............. BARNES & NOBLE INC..................... CF-10
009984.............. BARNES GROUP INC....................... CF-04
010012.............. BARNETT BANKS INC...................... CF-02
010048.............. BARNWELL INDUSTRIES INC................ CF-06
867516.............. BAROID CORPORATION /DE................. CF-10
010081.............. BARR LABORATORIES INC.................. CF-05
878483.............. BARRA INC /CA.......................... CF-10
902791.............. BARRETT BUSINESS SERVICES.............. CF-04
351993.............. BARRETT RESOURCES CORP................. CF-06
836937.............. BARRIE RICHARD FRAGRANCES INC.......... CF-08
732786.............. BARRIER SCIENCE & TECHNOLOGY INC....... CF-08
859463.............. BARRINGER LABORATORIES INC............. CF-07
010119.............. BARRINGER RESOURCES INC................ CF-07
918023.............. BARRINGTON BANCORP INC................. CF-10
754128.............. BARRISTER INFORMATION SYSTEMS CORP..... CF-06
749872.............. BARRY R G CORP /OH/.................... CF-05
790360.............. BARRYS JEWELERS INC /CA/............... CF-10
821468.............. BARTO TECHNICAL SERVICES INC........... CF-05
010242.............. BASE TEN SYSTEMS INC................... CF-09
814925.............. BASEBALL CARD SOCIETY INC.............. CF-08
010254.............. BASIC EARTH SCIENCE SYSTEMS INC........ CF-07
827795.............. BASIN EXPLORATION INC.................. CF-10
106790.............. BASIX CORP............................. CF-06
810368.............. BASS INCOME PLUS FUND LIMITED CF-08
PARTNERSHI.
799568.............. BASS MORTGAGE INCOME FUND I LIMITED CF-09
PART.
750303.............. BASS REAL ESTATE FUND 84............... CF-08
783992.............. BASS REAL ESTATE FUND II............... CF-08
819934.............. BASS REAL ESTATE FUND III LIMITED CF-10
PARTNE.
010329.............. BASSETT FURNITURE INDUSTRIES INC....... CF-04
709335.............. BATH NATIONAL CORP..................... CF-08
716135.............. BATON ROUGE BANCSHARES INC............. CF-08
771498.............. BATTLE MOUNTAIN GOLD CO................ CF-03
010427.............. BAUSCH & LOMB INC...................... CF-02
010456.............. BAXTER HEALTHCARE CORP................. CF-02
701153.............. BAY AREA BANCSHARES.................... CF-06
060798.............. BAY AREA HOLDINGS INC.................. CF-08
707854.............. BAY COMMERCIAL SERVICES................ CF-06
715273.............. BAY MEADOWS OPERATING CO............... CF-06
916391.............. BAY RIDGE BANCORP INC.................. CF-10
010488.............. BAY STATE GAS CO /NEW/................. CF-03
840387.............. BAY VIEW CAPITAL CORP.................. CF-09
010497.............. BAYBANKS INC........................... CF-02
874662.............. BAYFIELD LOW INCOME HOUSING LIMITED CF-10
PARTNERSHIP.
275119.............. BAYLAKE CORP........................... CF-05
010518.............. BAYLY CORP............................. CF-06
807877.............. BAYOU STEEL CORP....................... CF-04
013839.............. BB&T FINANCIAL CORP.................... CF-01
846919.............. BCP/ESSEX HOLDINGS INC................. CF-10
870763.............. BDM INTERNATIONAL INC /DE.............. CF-10
861361.............. BE AEROSPACE INC....................... CF-06
824776.............. BE HOLDINGS INC........................ CF-04
884321.............. BEACON CAPITAL INVESTMENT INC.......... CF-10
789092.............. BEACON FINANCIAL INC................... CF-08
777001.............. BEAR STEARNS COMPANIES INC............. CF-02
882253.............. BEAR STEARNS MORTGAGE SECURITIES INC... CF-10
806741.............. BEAR STEARNS SECURED INVESTORS INC..... CF-07
909992.............. BEARD CO /OK........................... CF-10
832192.............. BEARD OIL CO /DE/...................... CF-05
109563.............. BEARINGS INC /OH/...................... CF-03
788330.............. BEAUTICONTROL COSMETICS INC............ CF-06
921152.............. BECKLEY BANCORP INC.................... CF-10
840467.............. BECKMAN INSTRUMENTS INC/DE/............ CF-03
010795.............. BECTON DICKINSON & CO.................. CF-02
886158.............. BED BATH & BEYOND INC.................. CF-10
772263.............. BEEBAS CREATIONS INC................... CF-05
851478.............. BEI ELECTRONICS INC.................... CF-05
225569.............. BEI HOLDINGS LTD /DE/.................. CF-05
729580.............. BEL FUSE INC /NJ....................... CF-06
099286.............. BELCOR INC............................. CF-06
910134.............. BELDEN INC............................. CF-10
011027.............. BELDING HEMINWAY CO INC /DE/........... CF-10
215219.............. BELL & HOWELL CO /DE/.................. CF-10
899596.............. BELL & HOWELL HOLDINGS CO.............. CF-10
867681.............. BELL ATLANTIC CAPITAL FUNDING CORP..... CF-01
732712.............. BELL ATLANTIC CORP..................... CF-01
892372.............. BELL ATLANTIC FINANCIAL SERVICES INC... CF-10
879130.............. BELL BANCORP INC /DE................... CF-10
314346.............. BELL INDUSTRIES INC/DEL/............... CF-04
817946.............. BELL JAN MARKETING INC................. CF-04
075439.............. BELL NATIONAL CORP..................... CF-07
884063.............. BELL SPORTS CORP....................... CF-10
011107.............. BELL TELEPHONE CO OF PENNSYLVANIA...... CF-02
826152.............. BELLATRIX INTERNATIONAL INC............ CF-09
849346.............. BELLBROOK BANCORP INC.................. CF-10
815474.............. BELLSOUTH CAPITAL FUNDING CORP......... CF-01
732713.............. BELLSOUTH CORP......................... CF-01
092088.............. BELLSOUTH TELECOMMUNICATIONS INC....... CF-01
319459.............. BELLWETHER EXPLORATION CO.............. CF-07
821616.............. BELMAC CORP /FL/....................... CF-08
726294.............. BELMONT BANCORP........................ CF-05
356080.............. BELO A H CORP.......................... CF-03
885799.............. BELTWAY COMMUNITY HOSPITAL INC......... CF-10
011199.............. BEMIS CO INC........................... CF-03
768384.............. BEN & JERRYS HOMEMADE INC.............. CF-06
804563.............. BENCHMARK BANKSHARES INC............... CF-09
863436.............. BENCHMARK ELECTRONICS INC.............. CF-10
008960.............. BENEFICIAL CORP........................ CF-02
861628.............. BENEFUND INC........................... CF-10
715384.............. BENIHANA NATIONAL CORP................. CF-06
803130.............. BENSON EYECARE CORP.................... CF-10
845289.............. BENTON OIL & GAS CO.................... CF-07
790710.............. BERES INDUSTRIES INC................... CF-07
011454.............. BERGEN BRUNSWIG CORP................... CF-02
706777.............. BERGER HOLDINGS LTD.................... CF-07
011544.............. BERKLEY W R CORP....................... CF-09
317406.............. BERKSHIRE GAS CO /MA/.................. CF-05
109694.............. BERKSHIRE HATHAWAY INC /DE/............ CF-02
869446.............. BERKSHIRE REALTY CO INC /DE............ CF-10
856529.............. BERLITZ INTERNATIONAL INC.............. CF-03
849343.............. BERNSTEIN LEIBSTONE ASSOCIATES INC /NY/ CF-07
739878.............. BERRIE RUSS & CO INC................... CF-04
726995.............. BERRY & BOYLE CLUSTER HOUSING CF-06
PROPERTIES.
785540.............. BERRY & BOYLE DEVELOPMENT PARTNERS..... CF-06
806397.............. BERRY & BOYLE DEVELOPMENT PARTNERS II.. CF-06
841239.............. BERRY & BOYLE DEVELOPMENT PARTNERS III. CF-10
778438.............. BERRY PETROLEUM CO..................... CF-05
874971.............. BERTUCCIS INC.......................... CF-10
315263.............. BERYLLIUM INTERNATIONAL CORP /UT/...... CF-08
320443.............. BESICORP GROUP INC..................... CF-07
764478.............. BEST BUY CO INC........................ CF-04
011806.............. BEST FRANK E INC....................... CF-05
011814.............. BEST LOCK CORP......................... CF-05
011825.............. BEST UNIVERSAL LOCK CO................. CF-05
889086.............. BESTOP INC............................. CF-10
004344.............. BESTWAY RENTAL INC..................... CF-07
879306.............. BET HOLDINGS INC....................... CF-10
792183.............. BETA PHASE INC /DE/.................... CF-08
811831.............. BETHEL BANCORP......................... CF-06
011856.............. BETHLEHEM CORP......................... CF-07
011860.............. BETHLEHEM STEEL CORP /DE/.............. CF-02
011884.............. BETZ LABORATORIES INC.................. CF-03
887354.............. BEVERAGE GROUP ACQUISITION CORP........ CF-10
812305.............. BEVERLY ENTERPRISES INC /DE............ CF-02
011917.............. BEVERLY HILLS BANCORP.................. CF-06
869420.............. BEVERLY HILLS FAN COMPANY.............. CF-10
742275.............. BEVERLY NATIONAL CORP.................. CF-08
814856.............. BF ENTERPRISES INC..................... CF-06
315858.............. BFC FINANCIAL CORP..................... CF-03
884269.............. BFD INDUSTRIES INC..................... CF-10
820900.............. BFS BANKORP INC........................ CF-10
718976.............. BGS SYSTEMS INC........................ CF-06
801128.............. BHA GROUP INC.......................... CF-06
855433.............. BHC COMMUNICATIONS INC................. CF-02
885273.............. BHC FINANCIAL INC...................... CF-10
716629.............. BI INC................................. CF-06
814570.............. BIBB CO /DE............................ CF-04
011975.............. BIC CORP............................... CF-04
090656.............. BICOASTAL CORP......................... CF-04
352720.............. BIG B INC.............................. CF-04
277666.............. BIG BOULDER CORP/PA.................... CF-06
718082.............. BIG O TIRES INC........................ CF-05
759440.............. BIG RIVER PRODUCTIONS LTD PARTNERSHIP.. CF-09
313522.............. BIG SKY TRANSPORTATION CO.............. CF-07
884131.............. BILLY BLUES FOOD CORP.................. CF-10
757546.............. BILTMORE BANK CORP..................... CF-06
722808.............. BINDLEY WESTERN INDUSTRIES INC......... CF-04
012180.............. BINKS MANUFACTURING CO................. CF-04
858752.............. BIO DENTAL TECHNOLOGIES CORP........... CF-10
876160.............. BIO DYNE CORP /GA...................... CF-10
355007.............. BIO LOGIC SYSTEMS CORP................. CF-07
012208.............. BIO RAD LABORATORIES INC............... CF-04
792641.............. BIO REFERENCE LABORATORIES INC......... CF-07
722104.............. BIO TECHNOLOGY GENERAL CORP............ CF-06
780127.............. BIO VASCULAR INC....................... CF-08
312833.............. BIOCHEM INTERNATIONAL INC.............. CF-08
225211.............. BIOCONTROL TECHNOLOGY INC.............. CF-08
763043.............. BIOCRAFT LABORATORIES INC.............. CF-04
714655.............. BIOGEN INC............................. CF-04
729330.............. BIOMAGNETIC TECHNOLOGIES INC........... CF-06
856143.............. BIOMECHANICS CORP OF AMERICA........... CF-08
865059.............. BIOMEDICAL WASTE SYSTEMS INC........... CF-10
073290.............. BIOMERICA INC.......................... CF-07
351346.............. BIOMET INC............................. CF-04
714634.............. BIOMUNE SYSTEMS INC.................... CF-08
875729.............. BION ENVIRONMENTAL TECHNOLOGIES INC.... CF-10
733337.............. BIOPHARMACEUTICS INC................... CF-06
040944.............. BIOPLASTY INC.......................... CF-07
830736.............. BIOPOOL INTERNATIONAL INC.............. CF-08
838442.............. BIOPORE INC............................ CF-08
797662.............. BIORELEASE CORP........................ CF-08
350646.............. BIOSEARCH MEDICAL PRODUCTS INC......... CF-07
708282.............. BIOSENSOR CORP......................... CF-08
875622.............. BIOSPECIFICS TECHNOLOGIES CORP......... CF-10
012239.............. BIOSPHERICS INC........................ CF-07
715812.............. BIOSYNERGY INC......................... CF-08
883076.............. BIOSYS /CA............................. CF-10
715374.............. BIOTECHNICA INTERNATIONAL INC.......... CF-05
723889.............. BIOTECHNOLOGY DEVELOPMENT CORP......... CF-08
876343.............. BIOTIME INC............................ CF-10
879550.............. BIOWHITTAKER INC....................... CF-10
012245.............. BIRD CORP.............................. CF-05
864903.............. BIRD MEDICAL TECHNOLOGIES INC.......... CF-10
012257.............. BIRDSBORO CORP......................... CF-07
779334.............. BIRMINGHAM STEEL CORP.................. CF-04
006694.............. BIRMINGHAM UTILITIES INC............... CF-07
012288.............. BIRTCHER MEDICAL SYSTEMS INC........... CF-06
088706.............. BISCAYNE APPAREL INC /FL/.............. CF-06
012304.............. BISHOP INC............................. CF-07
883587.............. BISYS GROUP INC........................ CF-10
885074.............. BITWISE DESIGNS INC.................... CF-10
864328.............. BJ SERVICES CO......................... CF-10
716615.............. BKLA BANCORP........................... CF-05
012355.............. BLACK & DECKER CORP.................... CF-01
316704.............. BLACK DOME ENERGY CORP................. CF-08
852426.............. BLACK HAWK HOLDINGS INC /MN/........... CF-08
012400.............. BLACK HILLS CORP....................... CF-04
839871.............. BLACK WARRIOR WIRELINE CORP............ CF-07
012473.............. BLACKSTONE VALLEY ELECTRIC CO.......... CF-09
071525.............. BLAIR CORP............................. CF-04
835407.............. BLAZO CORP............................. CF-09
012614.............. BLESSINGS CORP......................... CF-05
895477.............. BLIMPIE INTERNATIONAL INC.............. CF-10
842679.............. BLISS & LAUGHLIN INDUSTRIES INC /DE.... CF-05
796624.............. BLOC DEVELOPMENT CORP.................. CF-06
012654.............. BLOCK DRUG CO INC...................... CF-03
710979.............. BLOCKBUSTER ENTERTAINMENT CORP......... CF-03
012707.............. BLOUNT INC............................. CF-03
889469.............. BLUE BIRD CORP......................... CF-10
889285.............. BLUE CHIP COMPUTERWARE INC............. CF-10
704870.............. BLUE DIAMOND COAL CO................... CF-08
793306.............. BLUE DOLPHIN ENERGY CO................. CF-06
012779.............. BLUE RIDGE REAL ESTATE CO.............. CF-06
820738.............. BLYTH HOLDINGS INC..................... CF-08
702903.............. BMC BANKCORP INC....................... CF-05
215310.............. BMC INDUSTRIES INC/MN/................. CF-04
835729.............. BMC SOFTWARE INC....................... CF-05
875706.............. BMC WEST CORP.......................... CF-10
758113.............. BMF MORTGAGE INCOME FUND............... CF-07
731244.............. BMJ FINANCIAL CORP..................... CF-07
764205.............. BNH BANCSHARES INC..................... CF-05
701256.............. BNR BANCSHARES INC..................... CF-05
872257.............. BNY MASTER CREDIT CARD TRUST........... CF-10
040454.............. BOATMENS BANCSHARES INC /MO............ CF-02
812150.............. BODDIE NOELL RESTAURANTS PROPERTIES INC CF-05
012927.............. BOEING CO.............................. CF-02
745895.............. BOETTCHER PENSION INVESTORS LTD........ CF-07
703152.............. BOETTCHER WESTERN PROPERTIES II LTD.... CF-06
716822.............. BOETTCHER WESTERN PROPERTIES III LTD... CF-06
732287.............. BOGEN COMMUNICATIONS INC............... CF-07
012978.............. BOISE CASCADE CORP..................... CF-02
875357.............. BOK FINANCIAL CORP..................... CF-10
013000.............. BOKUM RESOURCES CORP................... CF-05
832818.............. BOL BANCSHARES INC..................... CF-09
013021.............. BOLT BERANEK & NEWMAN INC.............. CF-04
354655.............. BOLT TECHNOLOGY CORP................... CF-08
912541.............. BOMBARDIER CREDIT RECEIVABLES CORP..... CF-10
096287.............. BOMBAY COMPANY INC..................... CF-05
878079.............. BON TON STORES INC..................... CF-10
795182.............. BONNEVILLE PACIFIC CORP................ CF-09
351693.............. BONRAY DRILLING CORP................... CF-06
891919.............. BOOKS A MILLION INC.................... CF-10
734394.............. BOOLE & BABBAGE INC.................... CF-05
891552.............. BOOMTOWN INC........................... CF-10
013191.............. BOONTON ELECTRONICS CORP............... CF-06
312340.............. BORDEAUX PETROLEUM CO.................. CF-09
821202.............. BORDEN CHEMICALS & PLASTICS LIMITED CF-03
PART.
013239.............. BORDEN INC............................. CF-02
817945.............. BORG WARNER SECURITY CORP.............. CF-02
853273.............. BORLAND INTERNATIONAL INC/DE........... CF-10
917857.............. BORROR CORP............................ CF-10
805268.............. BOSTON ACOUSTICS INC................... CF-06
760079.............. BOSTON BANCORP......................... CF-07
853566.............. BOSTON CAPITAL TAX CREDIT FUND II LTD CF-10
PA.
879555.............. BOSTON CAPITAL TAX CREDIT FUND III L P. CF-10
835095.............. BOSTON CAPITAL TAX CREDIT FUND LTD CF-09
PARTN.
805009.............. BOSTON CELTICS LIMITED PARTNERSHIP..... CF-06
013372.............. BOSTON EDISON CO....................... CF-02
354626.............. BOSTON FINANCIAL APARTMENTS ASSOCIATES CF-08
L.
810663.............. BOSTON FINANCIAL QUALIFIED HOUSING LTD CF-05
P.
830997.............. BOSTON FINANCIAL QUALIFIED HOUSING TAX CF-10
CR LP II.
839345.............. BOSTON FINANCIAL QUALIFIED HOUSING TAX CF-09
CR LP III.
845035.............. BOSTON FINANCIAL QUALIFIED HOUSING TAX CF-10
CR LP IV.
870815.............. BOSTON FINANCIAL TAX CREDIT FUND PLUS.. CF-10
013390.............. BOSTON GAS CO.......................... CF-03
884380.............. BOSTON PACIFIC MEDICAL INC............. CF-10
821127.............. BOSTON PRIVATE BANCORP INC............. CF-09
885725.............. BOSTON SCIENTIFIC CORP................. CF-10
771470.............. BOSTON TECHNOLOGY INC.................. CF-06
810674.............. BOUNTY GROUP INC....................... CF-07
064382.............. BOUTON CORP/PA......................... CF-07
743368.............. BOWATER INC............................ CF-04
013573.............. BOWL AMERICA INC....................... CF-06
013585.............. BOWLES FLUIDICS CORP................... CF-07
034682.............. BOWLINE CORP........................... CF-07
013606.............. BOWMAR INSTRUMENT CORP................. CF-06
013610.............. BOWNE & CO INC......................... CF-01
874992.............. BOX ENERGY CORP........................ CF-10
850033.............. BP PRUDHOE BAY ROYALTY TRUST........... CF-03
866751.............. BPI PACKAGING TECHNOLOGIES INC......... CF-10
352957.............. BRACKEN EXPLORATION CO LIQUIDATING CF-09
TRUST.
852618.............. BRADFORD BANKSHARES INC................ CF-10
887356.............. BRADLEES INC........................... CF-10
864268.............. BRADLEY PHARMACEUTICALS INC............ CF-10
013777.............. BRADLEY REAL ESTATE TRUST.............. CF-05
746598.............. BRADY W H CO........................... CF-04
771249.............. BRAINERD INTERNATIONAL INC............. CF-08
807782.............. BRANDON SYSTEMS CORP................... CF-06
790816.............. BRANDYWINE REALTY TRUST................ CF-07
883943.............. BRAUNS FASHIONS CORP................... CF-10
878657.............. BRAUVIN CORPORATE LEASE PROGRAM IV L P. CF-06
810587.............. BRAUVIN HIGH YIELD FUND L P............ CF-06
832775.............. BRAUVIN HIGH YIELD FUND L P II......... CF-06
850142.............. BRAUVIN INCOME PLUS L P III............ CF-06
793066.............. BRAUVIN INCOME PROPERTIES LP 6......... CF-06
318722.............. BRAUVIN REAL ESTATE FUND I............. CF-06
701467.............. BRAUVIN REAL ESTATE FUND II............ CF-06
715988.............. BRAUVIN REAL ESTATE FUND LP 3.......... CF-06
736908.............. BRAUVIN REAL ESTATE FUND LP 4.......... CF-06
762848.............. BRAUVIN REAL ESTATE FUND LP 5.......... CF-06
009677.............. BRE PROPERTIES INC..................... CF-04
846616.............. BREMER FINANCIAL CORPORATION........... CF-09
014029.............. BRENCO INC............................. CF-01
791851.............. BRENDLES INC........................... CF-04
029051.............. BRENNER INTERNATIONAL INC.............. CF-06
014060.............. BRENTON BANKS INC...................... CF-04
892163.............. BRENTWOOD FINANCIAL CORP /OH/.......... CF-10
014073.............. BRESLER & REINER INC................... CF-05
859914.............. BRIDGESTONE CORP....................... CF-10
014177.............. BRIDGFORD FOODS CORP................... CF-06
014195.............. BRIGGS & STRATTON CORP................. CF-03
775762.............. BRIGHT STAR CORP....................... CF-09
773342.............. BRIGHTON INFORMATION SYSTEMS CORP...... CF-08
703351.............. BRINKER INTERNATIONAL.................. CF-04
014272.............. BRISTOL MYERS SQUIBB CO................ CF-02
839436.............. BRISTOL RESEARCH CORP.................. CF-08
852637.............. BRITE VOICE SYSTEMS INC................ CF-06
703800.............. BROAD NATIONAL BANCORPORATION.......... CF-08
832411.............. BROADCAST INTERNATIONAL INC /UT/....... CF-07
885533.............. BROADWAY & SEYMOUR INC................. CF-10
711206.............. BROADWAY FINANCIAL CORP................ CF-08
784275.............. BROCK CANDY CO......................... CF-10
014399.............. BROCK EXPLORATION CORP................. CF-06
014423.............. BRODIE EXPLORATION CORP................ CF-08
059440.............. BROOKE GROUP LTD....................... CF-06
920234.............. BROOKLYN BANCORP INC................... CF-10
014525.............. BROOKLYN UNION GAS CO.................. CF-02
014537.............. BROOKS BOBBIE INC...................... CF-05
913344.............. BROTHERS GOURMET COFFEES INC........... CF-10
014637.............. BROWN & SHARPE MANUFACTURING CO /DE/... CF-04
787977.............. BROWN ALEX INC......................... CF-03
818084.............. BROWN BENCHMARK PROPERTIES LIMITED CF-09
PARTN.
855373.............. BROWN DISC PRODUCTS CO INC............. CF-10
796333.............. BROWN FLOURNOY EQUITY INCOME FUND LTD CF-06
PA.
014693.............. BROWN FORMAN CORP...................... CF-03
014707.............. BROWN GROUP INC........................ CF-03
014803.............. BROWN TOM INC /DE...................... CF-05
014827.............. BROWNING FERRIS INDUSTRIES INC......... CF-02
014846.............. BRT REALTY TRUST....................... CF-04
753263.............. BRUCE ROBERT INDUSTRIES INC............ CF-06
830737.............. BRUNNER COMPANIES INCOME PROPERTIES LP CF-08
I.
839705.............. BRUNNER COMPANIES INCOME PROPERTIES LP CF-08
II.
847319.............. BRUNNER COMPANIES INCOME PROPERTIES LP CF-08
III.
014920.............. BRUNOS INC............................. CF-03
771614.............. BRUNSWICK BANCORP...................... CF-06
014930.............. BRUNSWICK CORP......................... CF-02
715583.............. BRUSH CREEK MINING & DEVELOPMENT CO INC CF-07
014957.............. BRUSH WELLMAN INC...................... CF-03
850210.............. BRYAN BANCORP OF GEORGIA INC........... CF-10
014971.............. BRYAN STEAM CORP....................... CF-07
802681.............. BRYN MAWR BANK CORP.................... CF-05
830257.............. BSB BANCORP INC........................ CF-09
319498.............. BSD BANCORP INC........................ CF-09
320174.............. BSD MEDICAL CORP....................... CF-08
716786.............. BT ENERGY CORPORATION.................. CF-07
716459.............. BT FINANCIAL CORP...................... CF-07
840883.............. BTU INTERNATIONAL INC.................. CF-05
822822.............. BUCKEYE COMMUNICATIONS INC............. CF-10
805022.............. BUCKEYE PARTNERS L P................... CF-03
885245.............. BUCKLE INC............................. CF-10
740761.............. BUCYRUS ERIE CO /DE.................... CF-04
790939.............. BUDGET STORAGE ASSOCIATES I L P........ CF-08
768534.............. BUFFALO INC............................ CF-08
750274.............. BUFFETS INC............................ CF-05
350133.............. BUFFS N PUFFS LTD...................... CF-08
351220.............. BUFFTON CORP........................... CF-05
812629.............. BUILDERS DESIGN INC /DE/............... CF-07
726617.............. BUILDERS TRANSPORT INC................. CF-06
840249.............. BUILDERS WAREHOUSE ASSOCIATION INC..... CF-09
052234.............. BULL & BEAR GROUP INC.................. CF-07
319697.............. BULL RUN CORP.......................... CF-07
015310.............. BULOVA CORP............................ CF-04
015393.............. BUREAU OF NATIONAL AFFAIRS INC......... CF-04
785994.............. BURGER KING INVESTORS MASTER LP........ CF-05
356956.............. BURGER KING LTD PARTNERSHIP I.......... CF-07
705740.............. BURGER KING LTD PARTNERSHIP II......... CF-07
733667.............. BURGER KING LTD PARTNERSHIP III........ CF-07
015486.............. BURKE MILLS INC........................ CF-06
737269.............. BURLINGAME BANCORP..................... CF-06
718916.............. BURLINGTON COAT FACTORY WAREHOUSE CORP. CF-03
870213.............. BURLINGTON INDUSTRIES INC /DE/......... CF-10
351979.............. BURLINGTON NORTHERN INC/DE/............ CF-02
015511.............. BURLINGTON NORTHERN RAILROAD CO........ CF-02
833320.............. BURLINGTON RESOURCES INC............... CF-02
805730.............. BURNHAM PACIFIC PROPERTIES INC......... CF-04
015615.............. BURNUP & SIMS INC...................... CF-04
715577.............. BURR BROWN CORP........................ CF-04
758604.............. BUSH INDUSTRIES INC.................... CF-05
718905.............. BUSINESS DATA GROUP INC................ CF-09
727736.............. BUSINESS DEVELOPMENT CORP OF SOUTH CF-08
CAROL.
205219.............. BUSINESS RECORDS CORPORATION HOLDING CO CF-05
786765.............. BUTLER INTERNATIONAL INC /MD/.......... CF-05
015840.............. BUTLER MANUFACTURING CO................ CF-04
015847.............. BUTLER NATIONAL CORP................... CF-08
889426.............. BUTTERCREME DESSERTS INC............... CF-10
355809.............. BUTTERFIELD PREFERRED GROWTH FUND 83... CF-07
813613.............. BUTTON GWINNETT FINANCIAL CORP......... CF-06
882256.............. BUTTREY FOOD & DRUG STORES CO.......... CF-10
353650.............. BWC FINANCIAL CORP..................... CF-06
817637.............. BWIP HOLDING INC....................... CF-04
885800.............. C A C O SERVICES INC................... CF-10
350621.............. C COR ELECTRONICS INC.................. CF-06
844008.............. C SQUARE VENTURES INC.................. CF-09
310433.............. C TEC CORP............................. CF-03
318678.............. C&K 1980 FUND A LTD.................... CF-08
319315.............. C&K 1980 FUND B LTD.................... CF-06
355058.............. C&K 1981 FUND A LTD.................... CF-07
356288.............. C&K 1981 FUND B LTD.................... CF-08
320121.............. C3 INC................................. CF-05
873085.............. CABARET ROYALE CORP.................... CF-10
081057.............. CABLE CAR BEVERAGE CORP................ CF-07
913142.............. CABLE DESIGN TECHNOLOGIES CORP......... CF-10
725683.............. CABLE TV FUND 11-A LTD................. CF-04
725684.............. CABLE TV FUND 11-B LTD................. CF-04
742181.............. CABLE TV FUND 11-C LTD................. CF-04
741124.............. CABLE TV FUND 11-D LTD................. CF-04
763657.............. CABLE TV FUND 12-A LTD................. CF-04
774557.............. CABLE TV FUND 12-B LTD................. CF-04
782975.............. CABLE TV FUND 12-C LTD................. CF-04
789292.............. CABLE TV FUND 12-D LTD................. CF-04
821480.............. CABLE TV FUND 14-B LTD................. CF-05
810334.............. CABLE TV FUND 14-A LTD................. CF-04
849976.............. CABLE TV FUND 15-A LTD................. CF-04
846909.............. CABLETRON SYSTEMS INC.................. CF-05
806003.............. CABLEVISION INVESTMENT OF DETROIT INC.. CF-07
709105.............. CABLEVISION OF BOSTON LTD PARTNERSHIP.. CF-09
784681.............. CABLEVISION SYSTEMS CORP............... CF-02
016040.............. CABOT CORP............................. CF-02
719073.............. CABOT MEDICAL CORP..................... CF-06
858470.............. CABOT OIL & GAS CORP................... CF-04
724267.............. CABRE CORP............................. CF-07
350199.............. CACHE INC.............................. CF-07
016058.............. CACI INTERNATIONAL INC /DE/............ CF-04
356211.............. CADE INDUSTRIES INC.................... CF-06
318951.............. CADEMA CORP............................ CF-08
813672.............. CADENCE DESIGN SYSTEMS INC............. CF-04
727273.............. CADIZ LAND CO INC...................... CF-05
745274.............. CADMUS COMMUNICATIONS CORP/NEW......... CF-01
854916.............. CAERE CORP............................. CF-06
016095.............. CAESARS WORLD INC...................... CF-03
805275.............. CAFES ONE L P.......................... CF-06
016104.............. CAGLES INC............................. CF-05
818471.............. CAGY INDUSTRIES INC.................... CF-09
353153.............. CAIRN ENERGY USA INC................... CF-07
352955.............. CALCASIEU REAL ESTATE & OIL CO INC..... CF-08
857954.............. CALDOR CORP............................ CF-10
716399.............. CALENDAR CAPITAL INC................... CF-08
793931.............. CALGENE INC /DE/....................... CF-05
812701.............. CALGON CARBON CORPORATION.............. CF-04
834157.............. CALHOUN BANKSHARES INC................. CF-09
806179.............. CALIFORNIA ALMOND INVESTORS I.......... CF-07
730255.............. CALIFORNIA AMPLIFIER INC............... CF-07
738274.............. CALIFORNIA BEACH RESTAURANTS INC....... CF-09
704886.............. CALIFORNIA COMMERCIAL BANKSHARES....... CF-05
720556.............. CALIFORNIA ENERGY CO INC............... CF-03
016317.............. CALIFORNIA ENGELS MINING CO............ CF-08
828976.............. CALIFORNIA FINANCIAL HOLDING CO........ CF-09
857953.............. CALIFORNIA JAMAR INC................... CF-10
016343.............. CALIFORNIA JOCKEY CLUB................. CF-05
800460.............. CALIFORNIA MICRO DEVICES CORP.......... CF-06
016357.............. CALIFORNIA MICROWAVE INC............... CF-05
874500.............. CALIFORNIA PROPERTIES FUND............. CF-10
318779.............. CALIFORNIA PUBLISHERS.................. CF-05
869622.............. CALIFORNIA QUARTZ INC.................. CF-10
016387.............. CALIFORNIA REAL ESTATE INVESTMENT TRUST CF-05
825155.............. CALIFORNIA REAL ESTATE PARTNERS........ CF-09
765506.............. CALIFORNIA SEVEN ASSOCIATES LTD CF-04
PARTNERS.
016422.............. CALIFORNIA WATER SERVICE CO............ CF-03
837465.............. CALLAWAY GOLF CO /CA................... CF-10
874759.............. CALLOWAYS NURSERY INC.................. CF-10
354701.............. CALMARK REAL ESTATE FUND LTD........... CF-06
023533.............. CALMAT CO.............................. CF-03
277376.............. CALNETICS CORP......................... CF-07
016496.............. CALPROP CORP........................... CF-05
717216.............. CALTON INC............................. CF-08
879694.............. CALUMET BANCORP INC /DE................ CF-10
819334.............. CAM DATA SYSTEMS INC................... CF-08
016590.............. CAMBEX CORP............................ CF-06
820081.............. CAMBREX CORP........................... CF-04
704292.............. CAMBRIDGE BIOTECH CORP................. CF-06
016573.............. CAMBRIDGE ELECTRIC LIGHT CO............ CF-02
712757.............. CAMBRIDGE HOLDINGS LTD................. CF-08
874384.............. CAMBRIDGE NEUROSCIENCE INC............. CF-10
016614.............. CAMCO INC /DE.......................... CF-10
906345.............. CAMDEN PROPERTY TRUST.................. CF-10
013033.............. CAMELOT CORP........................... CF-08
775714.............. CAMERA PLATFORMS INTERNATIONAL INC..... CF-07
865886.............. CAMI Z INC............................. CF-10
016732.............. CAMPBELL SOUP CO....................... CF-02
313261.............. CANADIAN PIPER AIR CORP................ CF-07
101821.............. CANAL CAPITAL CORP..................... CF-05
016906.............. CANAL ELECTRIC CO...................... CF-02
759458.............. CANANDAIGUA NATIONAL CORP.............. CF-08
016918.............. CANANDAIGUA WINE CO INC................ CF-04
832092.............. CANCER TREATMENT HOLDINGS INC.......... CF-07
793279.............. CANDELA LASER CORP..................... CF-06
857737.............. CANDIES INC............................ CF-06
875580.............. CANDYS TORTILLA FACTORY INC............ CF-10
801558.............. CANNON EXPRESS INC..................... CF-06
703807.............. CANNON PICTURES INC.................... CF-09
798139.............. CANONIE ENVIRONMENTAL SERVICES CORP.... CF-05
019446.............. CANTEL INDUSTRIES INC.................. CF-06
794927.............. CANTERBURY EDUCATIONAL SERVICES INC /PA/ CF-07
.
788738.............. CANTON INDUSTRIAL CORP................. CF-08
739460.............. CANYON RESOURCES CORP.................. CF-07
788845.............. CAPFILM INC............................ CF-08
885604.............. CAPITAL & SERVICES INC................. CF-10
798952.............. CAPITAL ACQUISITION CO................. CF-09
862147.............. CAPITAL ACQUISITIONS INC............... CF-10
844893.............. CAPITAL ADVISORS ACQUISITION CORP...... CF-10
832990.............. CAPITAL APPRECIATION PLUS L P I........ CF-09
804188.............. CAPITAL ASSOCIATES INC................. CF-03
702164.............. CAPITAL BANCORP/FL..................... CF-07
748529.............. CAPITAL BANCORPORATION INC............. CF-08
763978.............. CAPITAL BUILDERS DEVELOPMENT PROPERTIES CF-07
/CA.
791452.............. CAPITAL BUILDERS DEVELOPMENT PROPERTIES CF-07
II.
017109.............. CAPITAL CITIES ABC INC /NY/............ CF-02
726601.............. CAPITAL CITY BANK GROUP INC............ CF-04
830157.............. CAPITAL DIRECTIONS INC................. CF-09
867443.............. CAPITAL GAMING INTERNATIONAL INC /NJ/.. CF-10
839441.............. CAPITAL GROWTH INC..................... CF-09
798533.............. CAPITAL GROWTH MORTGAGE INVESTORS L P.. CF-05
906784.............. CAPITAL GUARANTY CORP /MD/............. CF-10
017206.............. CAPITAL HOLDING CORP................... CF-01
837858.............. CAPITAL HOLDINGS INC................... CF-10
780348.............. CAPITAL INCOME PROPERTIES C LTD CF-08
PARTNERS.
726593.............. CAPITAL INDUSTRIES INC................. CF-06
017221.............. CAPITAL INVESTMENT OF HAWAII INC....... CF-06
845875.............. CAPITAL MORTGAGE PLUS L P.............. CF-10
853158.............. CAPITAL PREFERRED YIELD................ CF-10
881295.............. CAPITAL PREFERRED YIELD FUND II L P.... CF-10
202947.............. CAPITAL PROPERTIES INC /RI/............ CF-04
770895.............. CAPITAL REALTY INVESTORS 85 LTD CF-06
PARTNERS.
713571.............. CAPITAL REALTY INVESTORS II LTD CF-06
PARTNERS.
722833.............. CAPITAL REALTY INVESTORS III LTD CF-05
PARTNER.
740371.............. CAPITAL REALTY INVESTORS IV LIMITED CF-05
PART.
354521.............. CAPITAL REALTY INVESTORS LTD........... CF-07
822522.............. CAPITAL REALTY INVESTORS TAX EXEMPT FUN CF-09
III LP.
799690.............. CAPITAL REALTY INVESTORS TAX EXEMPT CF-05
FUND.
707674.............. CAPITAL RESERVE CORP................... CF-08
017294.............. CAPITAL RESOURCES REAL ESTATE CF-07
PARTNERSHI.
912610.............. CAPITAL SAVINGS BANCORP INC............ CF-10
789283.............. CAPITAL SENIOR LIVING COMMUNITIES L P.. CF-09
799410.............. CAPITAL SOURCE II L P A................ CF-05
775629.............. CAPITAL SOURCE L P..................... CF-09
840264.............. CAPITOL BANCORP LTD.................... CF-09
884142.............. CAPITOL MULTIMEDIA INC /DE/............ CF-10
017377.............. CAPITOL RESOURCES INC.................. CF-08
017385.............. CAPITOL TRANSAMERICA CORP.............. CF-06
725395.............. CAPLAN CORP............................ CF-08
801310.............. CAPROCK CORP........................... CF-08
766701.............. CAPSTEAD MORTGAGE CORP................. CF-02
819046.............. CAPSTEAD SECURITIES CORP II............ CF-10
878517.............. CAPSTEAD SECURITIES CORPORATION IV..... CF-10
887507.............. CAPSTEAD SECURITIES CORPORATION V...... CF-10
837906.............. CAPSURE HOLDING CORP................... CF-06
356622.............. CAPT CRAB INC.......................... CF-07
802523.............. CAPTAIN TONYS PIZZA INC /NY/........... CF-08
882364.............. CAPTEC FRANCHISE CAPITAL PARTNERS LP II CF-10
857134.............. CAPUCINOS INC /DE/..................... CF-07
869293.............. CARBON FIBER PRODUCTS INC /UT/......... CF-10
720847.............. CARC INC............................... CF-10
706507.............. CARDIAC CONTROL SYSTEMS INC............ CF-07
017482.............. CARDIAC RESUSCITATOR CORP.............. CF-08
876188.............. CARDIAC SCIENCE INC.................... CF-10
874481.............. CARDINAL BANCORP INC /PA............... CF-10
888184.............. CARDINAL BANCSHARES INC................ CF-10
721371.............. CARDINAL DISTRIBUTION INC.............. CF-04
355168.............. CARDINAL INDUSTRIES INC................ CF-06
835668.............. CARDINAL INDUSTRIES INCOME PROPERTIES CF-09
II.
787426.............. CARDINAL TECHNOLOGIES INC.............. CF-08
719722.............. CARDIODYNAMICS INTERNATIONAL CORP...... CF-08
835316.............. CARDIOTRONICS SYSTEMS INC.............. CF-09
767974.............. CARDTEL INC............................ CF-08
842927.............. CARE CONCEPTS INC...................... CF-09
716302.............. CARE ENTERPRISES INC /DE............... CF-04
847935.............. CARE GROUP INC......................... CF-07
005931.............. CAREERCOM CORP......................... CF-05
867188.............. CARENETWORK INC........................ CF-10
799231.............. CARETENDERS HEALTH CORP................ CF-06
774554.............. CARIBBEAN SELECT INC................... CF-07
792861.............. CARL JACK 312 FUTURES INC.............. CF-05
790051.............. CARLISLE COMPANIES INC................. CF-03
846902.............. CARLISLE PLASTICS INC.................. CF-04
827086.............. CARLYLE INCOME PLUS LP II.............. CF-09
792978.............. CARLYLE INCOME PLUS LTD................ CF-05
310812.............. CARLYLE REAL ESTATE LTD PARTNERSHIP IX. CF-05
215371.............. CARLYLE REAL ESTATE LTD PARTNERSHIP VII CF-05
314459.............. CARLYLE REAL ESTATE LTD PARTNERSHIP X.. CF-04
350667.............. CARLYLE REAL ESTATE LTD PARTNERSHIP XI. CF-04
700949.............. CARLYLE REAL ESTATE LTD PARTNERSHIP XII CF-04
711604.............. CARLYLE REAL ESTATE LTD PARTNERSHIP CF-03
XIII.
737291.............. CARLYLE REAL ESTATE LTD PARTNERSHIP XIV CF-04
761023.............. CARLYLE REAL ESTATE LTD PARTNERSHIP XV. CF-03
789950.............. CARLYLE REAL ESTATE LTD PARTNERSHIP XVI CF-04
804214.............. CARLYLE REAL ESTATE LTD PARTNERSHIP CF-09
XVII.
747681.............. CARMEL ENERGY INC...................... CF-08
799088.............. CARMIKE CINEMAS INC.................... CF-04
815097.............. CARNIVAL CRUISE LINES INC.............. CF-02
801441.............. CAROLCO PICTURES INC................... CF-04
846465.............. CAROLINA FIRST BANCSHARES INC.......... CF-09
797871.............. CAROLINA FIRST CORP.................... CF-04
706166.............. CAROLINA FREIGHT CORP.................. CF-03
789457.............. CAROLINA INVESTMENT PARTNERS LIMITED CF-07
PAR.
017797.............. CAROLINA POWER & LIGHT CO.............. CF-02
275177.............. CAROLINA TELEPHONE & TELEGRAPH CO...... CF-03
355291.............. CAROLINAS REAL ESTATE FUND............. CF-09
759855.............. CAROM CAPITAL CORP..................... CF-07
017843.............. CARPENTER TECHNOLOGY CORP.............. CF-03
718007.............. CARRINGTON LABORATORIES INC /TX/....... CF-07
017927.............. CARROLS CORP........................... CF-04
910723.............. CARSON PIRIE SCOTT & CO /IL/........... CF-10
022296.............. CARTER DAY INDUSTRIES INC.............. CF-07
750217.............. CARTER HAWLEY HALE STORES INC /DE/..... CF-02
018000.............. CARTER WALLACE INC /DE/................ CF-03
766177.............. CARVER CORP............................ CF-06
764579.............. CAS MEDICAL SYSTEMS INC................ CF-08
018061.............. CASCADE CORP........................... CF-05
828174.............. CASCADE INTERNATIONAL INC.............. CF-06
018072.............. CASCADE NATURAL GAS CORP............... CF-04
726958.............. CASEYS GENERAL STORES INC.............. CF-04
807884.............. CASH AMERICA INTERNATIONAL INC......... CF-04
874758.............. CASH CAN INC........................... CF-10
882691.............. CASHTEK CORP........................... CF-10
863015.............. CASINO AMERICA INC..................... CF-10
095254.............. CASPEN OIL INC......................... CF-07
895365.............. CASTLE & COOKE HOMES INC............... CF-10
018169.............. CASTLE & COOKE INC..................... CF-02
018172.............. CASTLE A M & CO........................ CF-04
723043.............. CASTLE BANCGROUP INC................... CF-10
709355.............. CASTLE ENERGY CORP..................... CF-06
883977.............. CATALINA MARKETING CORP/DE............. CF-10
899636.............. CATALYST SEMICONDUCTOR INC............. CF-10
841466.............. CATALYTICA INC......................... CF-10
865937.............. CATELLUS DEVELOPMENT CORP.............. CF-04
764764.............. CATERPILLAR FINANCIAL SERVICES CORP.... CF-02
018230.............. CATERPILLAR INC........................ CF-02
861842.............. CATHAY BANCORP INC..................... CF-10
875194.............. CATHERINES STORES CORP................. CF-10
018255.............. CATO CORP.............................. CF-04
842728.............. CATTLEGUARD INC........................ CF-07
789863.............. CAVALIER HOMES INC..................... CF-06
278166.............. CAVCO INDUSTRIES INC................... CF-06
355649.............. CAYMAN RESOURCES CORP.................. CF-06
891525.............. CB BANCORP INC......................... CF-10
316312.............. CB BANCSHARES INC/HI................... CF-07
852203.............. CB COMMERCIAL HOLDINGS INC............. CF-10
351326.............. CB FINANCIAL CORP...................... CF-07
357130.............. CB&T INC............................... CF-08
799026.............. CBC BANCORP INC........................ CF-04
310431.............. CBI INDUSTRIES INC /DE/................ CF-02
832440.............. CBL MEDICAL INC........................ CF-07
730626.............. CBNI DEVELOPMENT CO INC................ CF-08
018366.............. CBS INC................................ CF-02
719227.............. CBT CORP /KY/.......................... CF-04
721447.............. CCA INDUSTRIES INC..................... CF-07
850922.............. CCAIR INC.............................. CF-06
714612.............. CCB FINANCIAL CORP..................... CF-03
731122.............. CCFNB BANCORP INC...................... CF-06
886801.............. CCM INC................................ CF-10
886940.............. CCP INSURANCE INC...................... CF-10
789881.............. CCR INC................................ CF-07
018396.............. CDI CORP............................... CF-04
351129.............. CDX CORP............................... CF-08
866283.............. CE SOFTWARE HOLDINGS INC............... CF-10
054175.............. CEC INDUSTRIES CORP.................... CF-08
003197.............. CECO ENVIRONMENTAL CORP................ CF-08
811037.............. CECO FILTERS INC....................... CF-10
811532.............. CEDAR FAIR L P......................... CF-04
854859.............. CEDAR GROUP INC........................ CF-06
761648.............. CEDAR INCOME FUND LTD.................. CF-06
355271.............. CEL COMMUNICATIONS INC................. CF-07
725363.............. CEL SCI CORP........................... CF-08
745651.............. CELCOR INC............................. CF-08
831671.............. CELEBRITY ENTERTAINMENT INC............ CF-08
795711.............. CELEREX CORP........................... CF-08
813308.............. CELESTA CORP /CO/...................... CF-08
729176.............. CELESTIAL SEASONINGS INC............... CF-10
811639.............. CELESTIAL VENTURES CORP................ CF-08
816284.............. CELGENE CORP /DE/...................... CF-06
737275.............. CELLCOM CORP........................... CF-05
883640.............. CELLCOR INC............................ CF-10
704384.............. CELLEX BIOSCIENCES INC................. CF-07
878377.............. CELLPRO INCORPORATED................... CF-10
740664.............. CELLTRONICS INC........................ CF-07
870764.............. CELLULAR COMMUNICATIONS INC /DE........ CF-10
870762.............. CELLULAR COMMUNICATIONS INTERNATIONAL CF-10
INC.
881817.............. CELLULAR COMMUNICATIONS OF PUERTO RICO CF-10
INC.
718585.............. CELLULAR PRODUCTS INC.................. CF-08
876378.............. CELLULAR TECHNICAL SERVICES CO INC..... CF-10
862885.............. CELLULAR TELEPHONE ENTERPRISES INC..... CF-10
883720.............. CELOX CORPORATION...................... CF-10
869497.............. CELTIC INVESTMENT INC.................. CF-10
871395.............. CELTRIX PHARMACEUTICALS INC............ CF-10
793933.............. CEM CORP............................... CF-06
821582.............. CENCOM CABLE INCOME PARTNERS II L P.... CF-09
798769.............. CENCOM CABLE INCOME PARTNERS LP........ CF-09
018497.............. CENCOR INC............................. CF-04
873459.............. CENFED FINANCIAL CORP.................. CF-10
877834.............. CENIT BANCORP INC...................... CF-10
702430.............. CENTENNIAL BANCORP..................... CF-06
879573.............. CENTENNIAL CELLULAR CORP............... CF-10
810909.............. CENTENNIAL GROUP INC /DE/.............. CF-04
736980.............. CENTENNIAL MORTGAGE INCOME FUND........ CF-06
773337.............. CENTENNIAL MORTGAGE INCOME FUND II..... CF-06
707806.............. CENTENNIAL PENSION INVESTORS LTD....... CF-07
820273.............. CENTENNIAL REAL ESTATE INVESTMENT FUND. CF-09
712771.............. CENTER BANCORP INC..................... CF-08
829282.............. CENTER BANKS INC....................... CF-09
723503.............. CENTER INCOME PROPERTIES 1............. CF-06
748685.............. CENTER INCOME PROPERTIES 2............. CF-06
826330.............. CENTERCORE INC......................... CF-06
774197.............. CENTERIOR ENERGY CORP.................. CF-02
776208.............. CENTERSCOPE INC........................ CF-08
018532.............. CENTEX CORP............................ CF-02
818764.............. CENTEX DEVELOPMENT CO LP............... CF-09
877908.............. CENTIGRAM COMMUNICATIONS CORP.......... CF-10
708823.............. CENTOCOR INC........................... CF-04
831904.............. CENTRA CORP............................ CF-10
018540.............. CENTRAL & SOUTH WEST CORP.............. CF-01
815032.............. CENTRAL & SOUTHERN HOLDING CO/GA....... CF-05
718984.............. CENTRAL BANCORPORATION /WA/............ CF-06
018605.............. CENTRAL COAL & COKE CORP............... CF-07
018620.............. CENTRAL CORP /LA/...................... CF-07
276235.............. CENTRAL FIDELITY BANKS INC............. CF-03
018647.............. CENTRAL HUDSON GAS & ELECTRIC CORP..... CF-02
746688.............. CENTRAL ILLINOIS FINANCIAL CORP........ CF-08
018651.............. CENTRAL ILLINOIS LIGHT CO.............. CF-02
018654.............. CENTRAL ILLINOIS PUBLIC SERVICE CO..... CF-02
873397.............. CENTRAL INDIANA BANCORP................ CF-10
761201.............. CENTRAL JERSEY BANCORP................. CF-07
851635.............. CENTRAL JERSEY FINANCIAL CORP.......... CF-10
837332.............. CENTRAL LIFE ASSURANCE CO.............. CF-09
018672.............. CENTRAL LOUISIANA ELECTRIC CO INC...... CF-03
018675.............. CENTRAL MAINE POWER CO................. CF-02
854094.............. CENTRAL NEWSPAPERS INC................. CF-03
769751.............. CENTRAL PENNSYLVANIA FINANCIAL CORP.... CF-05
018734.............. CENTRAL POWER & LIGHT CO /TX/.......... CF-01
786714.............. CENTRAL REALTY INVESTORS INC........... CF-08
215403.............. CENTRAL RESERVE LIFE CORP.............. CF-06
888409.............. CENTRAL RESOURCE GROUP INC............. CF-10
766041.............. CENTRAL SPRINKLER CORP................. CF-05
018783.............. CENTRAL STEEL & WIRE CO................ CF-04
018792.............. CENTRAL TELEPHONE CO................... CF-02
018808.............. CENTRAL VERMONT PUBLIC SERVICE CORP.... CF-03
849147.............. CENTRAPLEX CORP........................ CF-10
351127.............. CENTRUM INDUSTRIES INC................. CF-08
861461.............. CENTURA BANKS INC...................... CF-10
003905.............. CENTURI INC............................ CF-05
836123.............. CENTURION MINES CORP................... CF-08
785080.............. CENTURY COMMUNICATIONS CORP............ CF-02
820414.............. CENTURY FINANCIAL CORP /PA/............ CF-09
835596.............. CENTURY HILLCRESTE APARTMENT INVESTORS CF-09
L.
355701.............. CENTURY INDUSTRIES INC /DC/............ CF-10
018886.............. CENTURY LABORATORIES INC............... CF-08
791770.............. CENTURY PACIFIC CORP................... CF-07
809034.............. CENTURY PACIFIC HOUSING FUND I......... CF-06
840258.............. CENTURY PACIFIC TAX CREDIT HOUSING FUND CF-09
728387.............. CENTURY PARK PICTURES CORP............. CF-08
764543.............. CENTURY PENSION INCOME FUND XXIII...... CF-05
780590.............. CENTURY PENSION INCOME FUND XXIV....... CF-06
018905.............. CENTURY PROPERTIES EQUITY PARTNERSHIP CF-08
72.
215406.............. CENTURY PROPERTIES FUND XI............. CF-06
275193.............. CENTURY PROPERTIES FUND XII............ CF-06
276703.............. CENTURY PROPERTIES FUND XIII........... CF-06
278128.............. CENTURY PROPERTIES FUND XIV............ CF-05
705752.............. CENTURY PROPERTIES FUND XIX............ CF-04
314690.............. CENTURY PROPERTIES FUND XV............. CF-05
351931.............. CENTURY PROPERTIES FUND XVI............ CF-05
356472.............. CENTURY PROPERTIES FUND XVII........... CF-05
704271.............. CENTURY PROPERTIES FUND XVIII.......... CF-05
736909.............. CENTURY PROPERTIES FUND XX............. CF-05
740156.............. CENTURY PROPERTIES GROWTH FUND XXII.... CF-04
018912.............. CENTURY PROPERTIES PREFERRED CF-09
PARTNERSHIP.
018914.............. CENTURY REALTY TRUST................... CF-07
357105.............. CENTURY SOUTH BANKS INC................ CF-10
887736.............. CENTURY TECHNOLOGIES INC............... CF-10
018926.............. CENTURY TELEPHONE ENTERPRISES INC...... CF-03
811209.............. CENVEST INC............................ CF-04
319302.............. CENVILL DEVELOPMENT CORP............... CF-03
873364.............. CEPHALON INC........................... CF-10
018937.............. CERADYNE INC........................... CF-06
814676.............. CERAMICS PROCESS SYSTEMS CORP/DE/...... CF-07
826821.............. CERBCO INC............................. CF-06
869711.............. CERES FUND LP.......................... CF-10
109758.............. CERIDIAN CORP.......................... CF-01
804753.............. CERNER CORP /MO/....................... CF-05
037848.............. CERON RESOURCES CORPORATION............ CF-09
725259.............. CERPROBE CORP.......................... CF-08
320431.............. CERTIFIED GROCERS OF CALIFORNIA LTD.... CF-03
019002.............. CERTRON CORP........................... CF-06
202196.............. CEZAR INDUSTRIES LTD................... CF-08
885065.............. CF BANCORP INC......................... CF-10
023657.............. CFI INDUSTRIES INC..................... CF-06
908180.............. CFI PROSERVICES INC.................... CF-10
735585.............. CFS REAL ESTATE INVESTORS LTD.......... CF-07
859083.............. CFSB BANCORP INC....................... CF-10
829676.............. CFW COMMUNICATIONS CO.................. CF-09
800042.............. CFX CORP............................... CF-04
019047.............. CGS SCIENTIFIC CORP.................... CF-08
713492.............. CHAD THERAPEUTICS INC.................. CF-08
019082.............. CHALCO INDUSTRIES INC.................. CF-07
742685.............. CHALONE INC............................ CF-05
776074.............. CHAMBERS DEVELOPMENT CO INC............ CF-04
814068.............. CHAMPION ENTERPRISES INC............... CF-05
877050.............. CHAMPION FINANCIAL CORP................ CF-10
019150.............. CHAMPION INTERNATIONAL CORP............ CF-02
019161.............. CHAMPION PARTS INC..................... CF-05
771856.............. CHAMPIONS SPORTS INC................... CF-08
724051.............. CHANCELLOR CORP........................ CF-09
833850.............. CHANNEL AMERICA LPTV HOLDINGS INC...... CF-08
844053.............. CHANNEL I LTD.......................... CF-09
721408.............. CHANTAL PHARMACEUTICAL CORP............ CF-08
859793.............. CHAPARRAL MINING CORP.................. CF-10
019252.............. CHAPARRAL RESOURCES INC................ CF-08
833226.............. CHAPARRAL STEEL CO..................... CF-03
883204.............. CHARCOALS HOLDINGS CORP /FL............ CF-10
805074.............. CHARGE INC............................. CF-09
861370.............. CHARLIE O COMPANY INC.................. CF-10
019353.............. CHARMING SHOPPES INC................... CF-03
820757.............. CHART HOUSE ENTERPRISES INC............ CF-05
718607.............. CHARTER BANCSHARES INC................. CF-04
885805.............. CHARTER BY THE SEA INC................. CF-10
885806.............. CHARTER CANYON HOSPITAL INC............ CF-10
885807.............. CHARTER COLONIAL INSTITUTE INC......... CF-10
885809.............. CHARTER COMMUNITY HOSPITAL INC......... CF-10
885808.............. CHARTER COMMUNITY HOSPITAL OF DES CF-10
MOINES INC.
885812.............. CHARTER FAIRMOUNT INSTITUTE INC........ CF-10
810373.............. CHARTER FINANCIAL NETWORK INC.......... CF-10
885815.............. CHARTER FOREST HOSPITAL INC............ CF-10
865160.............. CHARTER FSB BANCORP INC................ CF-10
820774.............. CHARTER GOLF INC....................... CF-08
885818.............. CHARTER HOSPITAL OF AKRON INC.......... CF-10
885821.............. CHARTER HOSPITAL OF ALBUQUERQUE INC.... CF-10
885824.............. CHARTER HOSPITAL OF AURORA INC......... CF-10
885839.............. CHARTER HOSPITAL OF AUSTIN INC......... CF-10
885842.............. CHARTER HOSPITAL OF BAKERSFIELD INC.... CF-10
885843.............. CHARTER HOSPITAL OF BRADENTON INC...... CF-10
885844.............. CHARTER HOSPITAL OF BUCKS COUNTY CF-10
PENNSYLVANIA INC.
885845.............. CHARTER HOSPITAL OF CHARLESTON INC..... CF-10
885848.............. CHARTER HOSPITAL OF CHARLOTTESVILLE INC CF-10
885849.............. CHARTER HOSPITAL OF CINCINNATI INC..... CF-10
885850.............. CHARTER HOSPITAL OF COLUMBIA INC....... CF-10
885851.............. CHARTER HOSPITAL OF COLUMBUS INC....... CF-10
885910.............. CHARTER IMAGING INC.................... CF-10
019411.............. CHARTER MEDICAL CORP................... CF-02
885941.............. CHARTER MEDICAL MANAGEMENT COMPANY..... CF-10
886775.............. CHARTER NORTHSIDE HOSPITAL INC......... CF-10
819692.............. CHARTER ONE FINANCIAL INC.............. CF-07
886778.............. CHARTER PALMS HOSPITAL INC............. CF-10
808064.............. CHARTER POWER SYSTEMS INC.............. CF-05
886783.............. CHARTER PROVO SCHOOL INC............... CF-10
886800.............. CHARTERTON LAGRANGE INC................ CF-10
824606.............. CHARTWELL CABLE FUND INC............... CF-08
798660.............. CHARTWELL PARTNERS LP.................. CF-07
928950.............. CHASE BRASS INDUSTRIES INC............. CF-10
830524.............. CHASE CORP............................. CF-07
015357.............. CHASE GENERAL CORP..................... CF-08
869090.............. CHASE MANHATTAN BANK /USA/............. CF-10
019489.............. CHASE MANHATTAN CORP................... CF-02
878565.............. CHASE MANHATTAN CREDIT CARD MASTER CF-10
TRUST SERIES 1991-1.
886922.............. CHASE MANHATTAN CREDIT CARD MASTER CF-10
TRUST SERIES 1992-1.
870583.............. CHASE MANHATTAN CREDIT CARD TRUST 1990- CF-10
A.
872268.............. CHASE MANHATTAN CREDIT CARD TRUST 1991- CF-10
A.
830379.............. CHASE MORTGAGE FINANCE CORP............ CF-09
874446.............. CHATEAU MORTGAGE INCOME FUND INC....... CF-10
019520.............. CHATTEM INC............................ CF-05
906275.............. CHATWINS GROUP INC..................... CF-10
793983.............. CHAUS BERNARD INC...................... CF-04
806439.............. CHECK EXPRESS INC...................... CF-08
350692.............. CHECK TECHNOLOGY CORP.................. CF-07
879554.............. CHECKERS DRIVE IN RESTAURANTS INC /DE.. CF-10
215419.............. CHECKPOINT SYSTEMS INC................. CF-01
887596.............. CHEESECAKE FACTORY INCORPORATED........ CF-10
201424.............. CHEFS INTERNATIONAL INC................ CF-06
019584.............. CHEMED CORP............................ CF-03
318306.............. CHEMEX PHARMACEUTICALS INC............. CF-08
725813.............. CHEMFAB CORP........................... CF-06
354278.............. CHEMFIX TECHNOLOGIES INC............... CF-06
215420.............. CHEMI TROL CHEMICAL CO................. CF-06
019617.............. CHEMICAL BANKING CORP.................. CF-02
019612.............. CHEMICAL FINANCIAL CORP................ CF-07
882648.............. CHEMICAL MORTGAGE SEC INC MULTI CL MOR CF-10
PA THR CERT SE 1991-1.
800287.............. CHEMICAL WASTE MANAGEMENT INC.......... CF-02
847595.............. CHEMPOWER INC.......................... CF-06
882242.............. CHEMTRAK INC/DE........................ CF-10
763563.............. CHEMUNG FINANCIAL CORP................. CF-05
809153.............. CHEQUE ALERT INC....................... CF-08
731446.............. CHERNE MEDICAL INC..................... CF-07
844161.............. CHEROKEE INC........................... CF-09
019704.............. CHERRY CORP............................ CF-04
019719.............. CHESAPEAKE & POTOMAC TELEPHONE CO...... CF-03
019722.............. CHESAPEAKE & POTOMAC TELEPHONE CO OF CF-02
MARYLAND.
019725.............. CHESAPEAKE & POTOMAC TELEPHONE CO OF CF-02
VIRGINIA.
019724.............. CHESAPEAKE & POTOMAC TELEPHONE CO OF CF-03
WEST VIRGINIA.
799485.............. CHESAPEAKE BIOLOGICAL LABORATORIES INC. CF-08
019731.............. CHESAPEAKE CORP /VA/................... CF-03
847538.............. CHESAPEAKE FINANCIAL SHARES INC........ CF-10
019736.............. CHESAPEAKE INDUSTRIES INC /MD/......... CF-06
019745.............. CHESAPEAKE UTILITIES CORP.............. CF-05
793375.............. CHESTER COUNTY SECURITY FUND INC....... CF-09
841054.............. CHESTER HOLDINGS LTD................... CF-09
854098.............. CHESTER VALLEY BANCORP INC............. CF-10
882973.............. CHESTNUT PARTNERSHIP................... CF-10
882974.............. CHESTNUT REAL ESTATE PARTNERSHIP....... CF-10
749647.............. CHEUNG LABORATORIES INC................ CF-08
093410.............. CHEVRON CORP........................... CF-02
738830.............. CHEYENNE SOFTWARE INC.................. CF-05
854884.............. CHICAGO & NORTH WESTERN HOLDINGS CORP.. CF-02
774658.............. CHICAGO DOCK & CANAL TRUST............. CF-05
019871.............. CHICAGO RIVET & MACHINE CO............. CF-06
019913.............. CHIEF CONSOLIDATED MINING CO........... CF-07
847603.............. CHILD CARE CENTERS OF NORTH AMERICA INC CF-10
882160.............. CHILDRENS BROADCASTING CORPORATION..... CF-10
785317.............. CHILDRENS CREATIVE WORKSHOP LTD........ CF-08
775820.............. CHILDRENS DISCOVERY CENTERS OF AMERICA CF-06
I.
768942.............. CHINATEK INC........................... CF-08
873567.............. CHIPCOM CORP........................... CF-10
767965.............. CHIPS & TECHNOLOGIES INC............... CF-04
704175.............. CHIPWICH INC........................... CF-06
101063.............. CHIQUITA BRANDS INTERNATIONAL INC...... CF-02
706539.............. CHIRON CORP............................ CF-05
200138.............. CHITTENDEN CORP /VT/................... CF-04
020041.............. CHOCK FULL O NUTS CORP................. CF-04
792932.............. CHOICE DRUG SYSTEMS INC................ CF-07
822935.............. CHOICES ENTERTAINMENT CORP............. CF-08
887227.............. CHOLESTECH CORPORATION................. CF-10
020067.............. CHRIS CRAFT INDUSTRIES INC............. CF-02
850625.............. CHRISKEN GROWTH & INCOME LP II......... CF-10
815278.............. CHRISKEN PARTNERS CASH INCOME FUND L P. CF-06
020104.............. CHRISTIANA COMPANIES INC............... CF-05
892495.............. CHROMATICS COLOR SCIENCES INTERNATIONAL CF-10
884130.............. CHROMCRAFT REVINGTON INC............... CF-10
883813.............. CHRONIMED INC.......................... CF-10
828679.............. CHRONODYNAMICS LTD..................... CF-08
852576.............. CHRYSLER CAPITAL INCOME PARTNERS L P... CF-10
791269.............. CHRYSLER CORP /DE...................... CF-02
020164.............. CHRYSLER FINANCIAL CORP................ CF-02
880264.............. CHRYSLER FIRST BUSINESS CREDIT CORP.... CF-10
020171.............. CHUBB CORP............................. CF-02
878004.............. CHUGACH ELECTRIC ASSOCIATION INC....... CF-10
313927.............. CHURCH & DWIGHT CO INC /DE/............ CF-04
020199.............. CHURCH LOANS & INVESTMENTS TRUST....... CF-06
020212.............. CHURCHILL DOWNS INC.................... CF-06
721233.............. CHURCHILL TECHNOLOGY INC............... CF-07
020232.............. CHYRON CORP............................ CF-05
802517.............. CIATTIS INC /DE/....................... CF-07
701221.............. CIGNA CORP............................. CF-02
784000.............. CIGNA INCOME REALTY I LTD PARTNERSHIP.. CF-05
844828.............. CII FINANCIAL INC...................... CF-10
762129.............. CILCORP INC............................ CF-02
791243.............. CIMCO INC /DE/......................... CF-05
786620.............. CIMETRIX INC........................... CF-09
716133.............. CINCINNATI BELL INC /OH/............... CF-02
020286.............. CINCINNATI FINANCIAL CORP.............. CF-03
020290.............. CINCINNATI GAS & ELECTRIC CO........... CF-02
729583.............. CINCINNATI MICROWAVE INC............... CF-05
716823.............. CINCINNATI MILACRON INC /DEL/.......... CF-03
020305.............. CINCINNATI UNION GROUP INC............. CF-07
839428.............. CINE SOURCE INC /CO.................... CF-06
822368.............. CINEMA PLUS LP......................... CF-09
885975.............. CINEMARK USA INC /TX................... CF-10
899652.............. CINERGY CORP........................... CF-02
723254.............. CINTAS CORP............................ CF-04
020341.............. CIP CORP............................... CF-06
720145.............. CIPRICO INC............................ CF-07
860520.............. CIPSCO INC............................. CF-02
013006.............. CIRCA PHARMACEUTICAL INC............... CF-04
738014.............. CIRCADIAN INC.......................... CF-07
872866.............. CIRCLE FINANCIAL CORPORATION........... CF-10
020356.............. CIRCLE FINE ART CORP & CIRCLE FINE ART CF-06
C.
719727.............. CIRCON CORP............................ CF-04
104599.............. CIRCUIT CITY STORES INC................ CF-03
725897.............. CIRCUIT RESEARCH LABS INC.............. CF-08
773657.............. CIRCUIT SYSTEMS INC.................... CF-06
725549.............. CIRCUS CIRCUS ENTERPRISES INC.......... CF-03
726602.............. CIRO INC............................... CF-06
772406.............. CIRRUS LOGIC INC....................... CF-05
807060.............. CIS CAPITAL EQUIPMENT FUND LTD 2....... CF-06
806072.............. CIS TECHNOLOGIES INC................... CF-06
858877.............. CISCO SYSTEMS INC...................... CF-05
793725.............. CISTRON BIOTECHNOLOGY INC.............. CF-08
020388.............. CIT GROUP HOLDINGS INC /DE/............ CF-02
904329.............. CIT GROUP SECURITIZATION CORP.......... CF-10
799097.............. CITADEL ASSET MANAGEMENT LTD........... CF-08
716634.............. CITADEL HOLDING CORP................... CF-03
888330.............. CITATION COMPUTER SYSTEMS INC.......... CF-10
872441.............. CITFED BANCORP INC..................... CF-10
715991.............. CITI BANCSHARES INC.................... CF-08
849487.............. CITI CREDIT CARD TRUST 1989 1.......... CF-10
856610.............. CITI CREDIT CARD TRUST 1989-2.......... CF-10
861881.............. CITIBANK SOUTH DAKOTA NA STANDARD CF-10
CREDIT CARD TRUST 1990-2.
863114.............. CITIBANK SOUTH DAKOTA NA STANDARD CF-10
CREDIT CARD TRUST 1990-5.
865166.............. CITIBANK SOUTH DAKOTA NA STANDARD CF-10
CREDIT CARD TRUST 1990-6.
879068.............. CITIBANK SOUTH DAKOTA NA STANDARD CF-10
CREDIT CARD TRUST 1990-8.
870737.............. CITIBANK SOUTH DAKOTA NA STANDARD CF-10
CREDIT MASTER TR 1991-1.
020405.............. CITICORP............................... CF-02
892077.............. CITICORP MORT SEC INC REMIC PASS THRO CF-10
CITICERT SERIES 1992-1.
811785.............. CITICORP MORTGAGE SECURITIES INC....... CF-10
810958.............. CITIZENS & NORTHERN CORP............... CF-05
853771.............. CITIZENS & SOUTHERN 1989 A GRANTOR CF-10
TRUST.
704054.............. CITIZENS BANCORP /MD/.................. CF-07
813640.............. CITIZENS BANCSHARES CORP /GA/.......... CF-06
715762.............. CITIZENS BANCSHARES INC /LA/........... CF-06
855876.............. CITIZENS BANCSHARES INC /OH/........... CF-10
351077.............. CITIZENS BANKING CORP.................. CF-07
895469.............. CITIZENS CORP /DE...................... CF-10
887136.............. CITIZENS FINANCIAL CORP /KY/........... CF-10
764156.............. CITIZENS FINANCIAL CORP /DE/........... CF-06
739421.............. CITIZENS FINANCIAL SERVICES INC........ CF-06
702163.............. CITIZENS FIRST BANCORP INC /NJ/........ CF-03
024090.............. CITIZENS INC........................... CF-06
863026.............. CITIZENS NATIONAL BANK CORP /IN/....... CF-10
315176.............. CITIZENS SAVINGS FINANCIAL CORP........ CF-09
802971.............. CITIZENS SECURITY GROUP INC /MN/....... CF-07
852616.............. CITRUS FINANCIAL SERVICES INC.......... CF-10
726854.............. CITY HOLDING CO........................ CF-05
778171.............. CITY INVESTING CO LIQUIDATING TRUST.... CF-09
714980.............. CITY NATIONAL BANCSHARES CORP.......... CF-06
201461.............. CITY NATIONAL CORP..................... CF-03
023413.............. CITYTRUST BANCORP INC.................. CF-03
747205.............. CIVIC BANCORP.......................... CF-08
831486.............. CIVISTA CORP........................... CF-04
919628.............. CKE RESTAURANTS INC.................... CF-04
352363.............. CLAIBORNE LIZ INC...................... CF-03
034115.............. CLAIRES STORES INC..................... CF-05
814503.............. CLAJON CAPITAL INC..................... CF-08
814504.............. CLAJON HOLDINGS L P.................... CF-08
789318.............. CLANCY SYSTEMS INTERNATIONAL INC /CO/.. CF-09
020740.............. CLARCOR INC............................ CF-04
710632.............. CLAREMONT ASSOCIATES................... CF-09
730409.............. CLARIDGE HOTEL & CASINO CORP........... CF-04
805370.............. CLARK DICK PRODUCTIONS INC............. CF-06
109710.............. CLARK EQUIPMENT CO /DE/................ CF-03
829596.............. CLARK MELVIN SECURITIES CORP /DE/...... CF-08
020762.............. CLARK REFINING & MARKETING INC......... CF-03
020784.............. CLARKE CORP............................ CF-09
020819.............. CLARY CORP............................. CF-07
719547.............. CLAYTON HOMES INC...................... CF-03
880115.............. CLAYTON WILLIAMS ENERGY INC /DE........ CF-10
864234.............. CLEAN AMERICA CORP /DE/................ CF-10
822818.............. CLEAN HARBORS INC...................... CF-04
739708.............. CLEAR CHANNEL COMMUNICATIONS INC....... CF-05
764065.............. CLEVELAND CLIFFS INC................... CF-03
020947.............. CLEVELAND ELECTRIC ILLUMINATING CO..... CF-02
020975.............. CLEVETRUST REALTY INVESTORS............ CF-05
793596.............. CLIFF ENGLE LTD /NY/................... CF-08
831964.............. CLIFFS DRILLING CO..................... CF-04
716646.............. CLINICAL DATA INC...................... CF-07
882387.............. CLINICOM INC........................... CF-10
881808.............. CLINICORP INC.......................... CF-10
788909.............. CLINTON APPALACHIAN X LTD PARTNERSHIP.. CF-07
702256.............. CLINTON GAS SYSTEMS INC................ CF-05
021076.............. CLOROX CO /DE/......................... CF-02
727739.............. CLOTHESTIME INC........................ CF-05
837103.............. CLOVER APPRECIATION PROPERTIES I L P... CF-09
818671.............. CLOVER INCOME PROPERTIES II L P........ CF-06
844151.............. CLOVER INCOME PROPERTIES III LP........ CF-09
802679.............. CLOVER INCOME PROPERTIES L P........... CF-06
846872.............. CLUB CAR INC........................... CF-05
845807.............. CLUB USPN INC.......................... CF-10
889266.............. CLUCKERS WOOD ROASTED CHICKEN INC...... CF-10
317438.............. CLX ENERGY INC......................... CF-08
316692.............. CM CORP................................ CF-09
822150.............. CM MAGNETICS CORP...................... CF-09
793278.............. CMC SECURITIES CORP I.................. CF-10
895731.............. CMC SECURITIES CORP II................. CF-10
887508.............. CMC SECURITIES CORP III................ CF-10
886802.............. CMCA INC............................... CF-10
886803.............. CMCI INC............................... CF-10
886805.............. CMHS INC............................... CF-10
021157.............. CMI CORP............................... CF-05
847433.............. CML CHURCH MORTGAGE INC................ CF-10
867203.............. CML CHURCH MORTGAGE TRUST 1990 RATED CF-10
SERIES A-1.
729576.............. CML GROUP INC.......................... CF-04
870771.............. CMO MORTGAGE INVESTORS TRUSTS.......... CF-10
811156.............. CMS ENERGY CORP........................ CF-02
886811.............. CMSF INC............................... CF-10
021175.............. CNA FINANCIAL CORP..................... CF-02
839928.............. CNB BANCORP INC /NY/................... CF-09
724198.............. CNB BANCSHARES INC..................... CF-07
764581.............. CNB CORP /SC/.......................... CF-05
736772.............. CNB FINANCIAL CORP/PA.................. CF-05
021193.............. CNL FINANCIAL CORP..................... CF-08
806510.............. CNL INCOME FUND II LTD................. CF-06
817845.............. CNL INCOME FUND III LTD................ CF-06
829739.............. CNL INCOME FUND IV LTD................. CF-09
863779.............. CNL INCOME FUND IX LTD................. CF-10
788338.............. CNL INCOME FUND LTD.................... CF-09
837985.............. CNL INCOME FUND V LTD.................. CF-09
837986.............. CNL INCOME FUND VI LTD................. CF-09
863785.............. CNL INCOME FUND X LTD.................. CF-10
879980.............. CNL INCOME FUND XI LTD................. CF-10
879982.............. CNL INCOME FUND XII LTD................ CF-10
893562.............. CNL INCOME FUND XIII LTD............... CF-10
814258.............. CNS INC /DE/........................... CF-07
816249.............. COACHMAN INC........................... CF-07
787494.............. COACHMAN INNS INCOME LTD PARTNERSHIP... CF-07
021212.............. COACHMEN INDUSTRIES INC................ CF-05
728303.............. COAST DISTRIBUTION SYSTEM.............. CF-05
841074.............. COAST SAVINGS FINANCIAL INC............ CF-09
757771.............. COASTAL 1985 DRILLING PROGRAM LTD...... CF-09
769522.............. COASTAL 1985-B DRILLING PROGRAM LTD.... CF-09
783747.............. COASTAL 1986 DRILLING PROGRAM LTD...... CF-09
812067.............. COASTAL 1987 DRILLING PROGRAM LTD...... CF-09
919805.............. COASTAL BANCORP INC /TX/............... CF-10
021267.............. COASTAL CORP........................... CF-02
790273.............. COASTAL FINANCIAL CORP................. CF-10
874787.............. COASTAL HEALTHCARE GROUP INC........... CF-10
792220.............. COASTAL STRATEGIES INCOME FUND A....... CF-08
792222.............. COASTAL STRATEGIES INCOME FUND B....... CF-08
817133.............. COASTAL STRATEGIES INCOME FUND C....... CF-09
914479.............. COASTCAST CORP......................... CF-10
310285.............. COASTLAND CORP OF FLORIDA.............. CF-08
745276.............. COBANCORP INC.......................... CF-04
049444.............. COBB RESOURCES CORP.................... CF-07
317540.............. COCA COLA BOTTLING CO CONSOLIDATED /DE/ CF-03
021344.............. COCA COLA CO........................... CF-02
804055.............. COCA COLA ENTERPRISES INC.............. CF-02
356799.............. CODA ENERGY INC........................ CF-06
821509.............. CODE ALARM INC......................... CF-06
318379.............. CODENOLL TECHNOLOGY CORP............... CF-07
806279.............. CODORUS VALLEY BANCORP INC............. CF-05
215466.............. COEUR D ALENE MINES CORP............... CF-04
861502.............. COEUR D ALENES /IA/.................... CF-10
789667.............. COFITRAS ENTERTAINMENT INC............. CF-09
851205.............. COGNEX CORP............................ CF-06
021438.............. COGNITRONICS CORP...................... CF-07
021510.............. COHERENT INC........................... CF-04
021535.............. COHU INC............................... CF-06
909492.............. COLE NATIONAL GROUP.................... CF-10
021627.............. COLEMAN CO INC......................... CF-10
021665.............. COLGATE PALMOLIVE CO................... CF-02
356830.............. COLLABORATIVE RESEARCH INC............. CF-06
021686.............. COLLAGEN CORP /DE...................... CF-05
888859.............. COLLATERAL INVESTMENT CORP............. CF-10
866840.............. COLLATERALIZED MORTGAGE OBLIGATION CF-10
TRUST 65.
762852.............. COLLATERALIZED MORTGAGE SECURITIES CORP CF-09
835345.............. COLLECTIVE BANCORP INC................. CF-09
824575.............. COLLEGE BOUND INC...................... CF-07
106998.............. COLLINS & AIKMAN GROUP INC............. CF-02
846815.............. COLLINS & AIKMAN HOLDINGS CORP/DE...... CF-02
021759.............. COLLINS INDUSTRIES INC................. CF-05
092339.............. COLONIAL BANCGROUP INC................. CF-07
021828.............. COLONIAL COMMERCIAL CORP............... CF-06
811243.............. COLONIAL DATA TECHNOLOGIES CORP........ CF-07
060653.............. COLONIAL GAS CO........................ CF-04
783282.............. COLONIAL GROUP INC /MA/................ CF-05
870858.............. COLONIAL MORTGAGE MANAGEMENT CORP...... CF-10
822399.............. COLONIAL NATIONAL BANK USA............. CF-10
319000.............. COLONIAL STORAGE CENTERS I LTD......... CF-07
357175.............. COLONIAL STORAGE CENTERS II LTD........ CF-07
715763.............. COLONIAL STORAGE CENTERS III LTD....... CF-07
869296.............. COLONIAL TRUST CO /AZ.................. CF-10
711669.............. COLONY BANKCORP INC.................... CF-09
276780.............. COLOR TILE INC......................... CF-03
354699.............. COLORADO GOLD & SILVER INC............. CF-08
200155.............. COLORADO INTERSTATE GAS CO............. CF-02
720013.............. COLORADO MEDTECH INC................... CF-07
833205.............. COLORADO ROYAL CASINOS LTD............. CF-09
201493.............. COLTEC INDUSTRIES INC.................. CF-03
887343.............. COLUMBIA BANKING SYSTEM INC............ CF-10
701286.............. COLUMBIA FUTURES FUND.................. CF-07
022099.............. COLUMBIA GAS SYSTEM INC................ CF-02
860730.............. COLUMBIA HEALTHCARE CORP............... CF-01
821995.............. COLUMBIA LABORATORIES INC.............. CF-06
751683.............. COLUMBIA LEASE INCOME FUND A LP........ CF-07
751684.............. COLUMBIA LEASE INCOME FUND B LP........ CF-07
769332.............. COLUMBIA LEASE INCOME FUND II-A LP..... CF-07
769333.............. COLUMBIA LEASE INCOME FUND II-B LP..... CF-09
769334.............. COLUMBIA LEASE INCOME FUND II-C LP..... CF-09
769335.............. COLUMBIA LEASE INCOME FUND II-D LP..... CF-08
769336.............. COLUMBIA LEASE INCOME FUND II-E LP..... CF-08
022120.............. COLUMBIA MANAGEMENT CO................. CF-07
779608.............. COLUMBIA REAL ESTATE INVESTMENTS INC... CF-03
824204.............. COLUMBIA SAVINGS & LOAN ASSOCIATION/CA/ CF-02
793521.............. COLUMBIAN ENERGY CO LTD PARTNERSHIP.... CF-07
823975.............. COLUMBUS ENERGY CORP................... CF-09
022198.............. COLUMBUS SOUTHERN POWER CO /OH/........ CF-02
732700.............. COM TEK RESOURCES INC.................. CF-07
714281.............. COM VU CORP............................ CF-08
835344.............. COMAIR HOLDINGS INC.................... CF-09
022252.............. COMARCO INC............................ CF-06
741316.............. COMBANCORP............................. CF-06
744152.............. COMBINED ASSETS INC.................... CF-09
829342.............. COMBINED ENTERTAINMENT ORGANIZATION INC CF-09
022301.............. COMCAST CORP........................... CF-02
878945.............. COMCENTRAL CORP/UT..................... CF-10
718451.............. COMCOA INC............................. CF-06
814246.............. COMDATA HOLDINGS CORP.................. CF-03
022306.............. COMDATA NETWORK INC.................... CF-09
230131.............. COMDIAL CORP........................... CF-05
722487.............. COMDISCO INC........................... CF-02
871978.............. COMDISCO RECEIVABLES INC............... CF-10
871979.............. COMDISCO RECEIVABLES TRUST 1991-A...... CF-10
885626.............. COMDISCO RECEIVABLES TRUST 1992 A...... CF-10
028412.............. COMERICA INC /NEW/..................... CF-02
825393.............. COMFED BANCORP INC..................... CF-03
730030.............. COMM BANCORP INC....................... CF-08
856130.............. COMMAND CREDIT CORP.................... CF-08
864509.............. COMMAND SECURITY CORP.................. CF-10
715096.............. COMMERCE BANCORP INC /NJ/.............. CF-05
022356.............. COMMERCE BANCSHARES INC /MO/........... CF-06
022366.............. COMMERCE CLEARING HOUSE INC............ CF-03
109757.............. COMMERCE GROUP CORP /DE/............... CF-07
811612.............. COMMERCE GROUP INC /MA................. CF-09
773319.............. COMMERCE NATIONAL CORP................. CF-06
720883.............. COMMERCEBANCORP........................ CF-05
854096.............. COMMERCIAL ACQUISITIONS CORP /CO/...... CF-10
910675.............. COMMERCIAL ASSETS INC.................. CF-10
717059.............. COMMERCIAL BANCORP..................... CF-05
726738.............. COMMERCIAL BANCSHARES INC /WV/......... CF-03
201499.............. COMMERCIAL CREDIT CO................... CF-02
769400.............. COMMERCIAL DEVELOPMENT FUND 85......... CF-06
744778.............. COMMERCIAL FEDERAL CORP................ CF-06
022428.............. COMMERCIAL INTERNATIONAL CORP.......... CF-06
022470.............. COMMERCIAL INTERTECH CORP.............. CF-04
022444.............. COMMERCIAL METALS CO................... CF-03
878235.............. COMMERCIAL MORTGAGE RESOURCES CORP..... CF-10
828535.............. COMMERCIAL NATIONAL FINANCIAL CORP /MI. CF-09
866054.............. COMMERCIAL NATIONAL FINANCIAL CORP /PA. CF-10
751364.............. COMMERCIAL NET LEASE REALTY INC........ CF-06
022460.............. COMMERCIAL PROGRAMMING UNLIMITED INC... CF-06
787912.............. COMMNET CELLULAR INC................... CF-05
702655.............. COMMODITY TREND TIMING FUND II......... CF-06
071528.............. COMMODORE ENVIRONMENTAL SERVICES INC / CF-06
UT.
800444.............. COMMON GOAL HEALTH CARE PARTICIPATING CF-06
MO.
835012.............. COMMONWEALTH BANKSHARES INC............ CF-09
022606.............. COMMONWEALTH EDISON CO................. CF-02
071222.............. COMMONWEALTH ELECTRIC CO............... CF-02
071304.............. COMMONWEALTH ENERGY SYSTEM............. CF-02
314485.............. COMMONWEALTH EQUITY TRUST.............. CF-03
803771.............. COMMONWEALTH EQUITY TRUST USA.......... CF-07
022620.............. COMMONWEALTH GAS CO.................... CF-02
793034.............. COMMONWEALTH GROWTH FUND I............. CF-06
810387.............. COMMONWEALTH GROWTH FUND II............ CF-07
022626.............. COMMONWEALTH INDUSTRIES CORP........... CF-05
789869.............. COMMUNICATION CABLE INC................ CF-06
863061.............. COMMUNICATIONS & ENTERTAINMENT CORP.... CF-10
355627.............. COMMUNICATIONS GROUP INC............... CF-08
022701.............. COMMUNICATIONS SYSTEMS INC/MN.......... CF-06
727347.............. COMMUNICATIONS WORLD INTERNATIONAL INC. CF-08
718413.............. COMMUNITY BANCORP /VT/................. CF-06
742170.............. COMMUNITY BANCORP INC /MA/............. CF-05
776848.............. COMMUNITY BANCORP INC/NY............... CF-08
752195.............. COMMUNITY BANCSHARES INC /DE/.......... CF-06
867241.............. COMMUNITY BANCSHARES INC /NC/.......... CF-10
763585.............. COMMUNITY BANCSHARES INC /TN........... CF-08
723188.............. COMMUNITY BANK SYSTEM INC.............. CF-04
714710.............. COMMUNITY BANKS INC /PA/............... CF-04
776815.............. COMMUNITY BANKSHARES INC /NH/.......... CF-05
742279.............. COMMUNITY BANKSHARES INC /VA/.......... CF-06
771970.............. COMMUNITY FINANCIAL CORP............... CF-08
857593.............. COMMUNITY FIRST BANKSHARES INC......... CF-10
022735.............. COMMUNITY HEALTH SYSTEMS INC........... CF-10
022764.............. COMMUNITY PSYCHIATRIC CENTERS /NV/..... CF-03
869447.............. COMMUNITY TRUST FINANCIAL SERVICES CF-10
CORPORATION.
023055.............. COMNET CORP............................ CF-06
022788.............. COMP U CHECK INC....................... CF-08
714154.............. COMPAQ COMPUTER CORP................... CF-02
277809.............. COMPARATOR SYSTEMS CORP................ CF-07
018568.............. COMPASS BANCSHARES INC................. CF-03
780151.............. COMPLIANCE RECYCLING INDUSTRIES INC.... CF-08
818973.............. COMPONENTGUARD INC..................... CF-07
022872.............. COMPREHENSIVE CARE CORP................ CF-04
319085.............. COMPRESSION LABS INC................... CF-05
720031.............. COMPTEK RESEARCH INC/NY................ CF-06
848462.............. COMPTRONIX CORPORATION................. CF-06
736291.............. COMPUCOM SYSTEMS INC................... CF-05
022912.............. COMPUDYNE CORP......................... CF-06
790272.............. COMPUFLIGHT INC........................ CF-08
700998.............. COMPUMED INC........................... CF-07
880323.............. COMPUSA INC............................ CF-10
724027.............. COMPUSONICS CORP....................... CF-08
777844.............. COMPUSONICS VIDEO CORP................. CF-08
356028.............. COMPUTER ASSOCIATES INTERNATIONAL INC.. CF-02
022962.............. COMPUTER AUTOMATION INC................ CF-07
022973.............. COMPUTER COMMUNICATIONS INC............ CF-07
879703.............. COMPUTER CONCEPTS CORP /DE............. CF-10
022989.............. COMPUTER DATA SYSTEMS INC.............. CF-05
311507.............. COMPUTER DEVICES INC /MD............... CF-08
023019.............. COMPUTER HORIZONS CORP................. CF-06
023023.............. COMPUTER IDENTICS CORP /MA/............ CF-07
716903.............. COMPUTER LANGUAGE RESEARCH INC......... CF-05
701319.............. COMPUTER NETWORK TECHNOLOGY CORP....... CF-07
893816.............. COMPUTER OUTSOURCING SERVICES INC...... CF-10
874445.............. COMPUTER PETROLEUM CORP /MN............ CF-10
792986.............. COMPUTER POWER INC..................... CF-06
023071.............. COMPUTER PRODUCTS INC.................. CF-05
201511.............. COMPUTER RESEARCH INC.................. CF-07
023082.............. COMPUTER SCIENCES CORP................. CF-03
023111.............. COMPUTER TASK GROUP INC................ CF-05
764841.............. COMPUTER TELEPHONE CORP................ CF-07
023120.............. COMPUTER TRANSCEIVER SYSTEMS INC....... CF-08
080285.............. COMPUTERVISION CORP /DE/............... CF-10
720507.............. COMPUTRAC INC.......................... CF-06
022698.............. COMSAT CORP............................ CF-02
201513.............. COMSHARE INC........................... CF-05
823246.............. COMSOUTH BANKSHARES INC................ CF-08
717410.............. COMSTOCK INDUSTRIES INC................ CF-09
023194.............. COMSTOCK RESOURCES INC................. CF-06
023197.............. COMTECH TELECOMMUNICATIONS CORP /DE/... CF-06
352988.............. COMTEX SCIENTIFIC CORP................. CF-08
769525.............. COMTREX SYSTEMS CORP................... CF-08
803014.............. COMVERSE TECHNOLOGY INC/NY/............ CF-06
842233.............. CON TECH SYSTEMS INC................... CF-10
023217.............. CONAGRA INC /DE/....................... CF-02
769208.............. CONAIR CORP/DE/NEW..................... CF-04
879986.............. CONCEPTRONIC INC / DE.................. CF-10
891035.............. CONCEPTS DIRECT INC.................... CF-10
891087.............. CONCHORD EXPERT TECHNOLOGIES INC....... CF-10
831861.............. CONCORD CAMERA CORP.................... CF-06
740112.............. CONCORD EFS INC........................ CF-06
023249.............. CONCORD FABRICS INC.................... CF-05
808460.............. CONCORD MILESTONE PLUS L P............. CF-09
832483.............. CONCORDE CAREER COLLEGES INC........... CF-06
215503.............. CONCORDE HOLDINGS CORP................. CF-08
729156.............. CONCOURSE CORP......................... CF-08
749038.............. CONCURRENT COMPUTER CORP/DE............ CF-04
828744.............. CONDEV LAND FUND II LTD................ CF-09
795280.............. CONDEV LAND GROWTH FUND 86 LTD......... CF-07
845815.............. CONDOR SERVICES INC.................... CF-10
831378.............. CONDOR WEST CORP....................... CF-09
023304.............. CONE MILLS CORP........................ CF-03
023314.............. CONESCO INDUSTRIES LTD................. CF-07
916481.............. CONESTOGA BANCORP INC.................. CF-10
854727.............. CONESTOGA ENTERPRISES INC.............. CF-05
756768.............. CONFERTECH INTERNATIONAL INC........... CF-07
791679.............. CONGRESS INDUSTRIES INC................ CF-08
745770.............. CONGRESS STREET PROPERTIES INC......... CF-06
816956.............. CONMED CORP............................ CF-06
310103.............. CONNECTICUT ENERGY CORP................ CF-04
733460.............. CONNECTICUT GENERAL EQUITY PROPERTIES I CF-06
716008.............. CONNECTICUT GENERAL REALTY INVESTORS II CF-06
745471.............. CONNECTICUT GENERAL REALTY INVESTORS CF-04
III LTD PARTNERSHIP.
356456.............. CONNECTICUT GENERAL REALTY INVESTORS CF-06
LTD.
023426.............. CONNECTICUT LIGHT & POWER CO........... CF-02
023432.............. CONNECTICUT NATURAL GAS CORP........... CF-01
276209.............. CONNECTICUT WATER SERVICE INC / CT..... CF-04
792397.............. CONNER PERIPHERALS INC................. CF-03
023503.............. CONOLOG CORP........................... CF-07
810328.............. CONQUEST AIRLINES CORP................. CF-06
845880.............. CONQUEST VENTURES INC.................. CF-10
897732.............. CONRAIL INC............................ CF-02
719241.............. CONSECO INC............................ CF-03
855890.............. CONSERVATIVE SAVINGS CORP.............. CF-10
795090.............. CONSILIUM INC.......................... CF-06
023591.............. CONSOLIDATED CAPITAL CORP/FL/.......... CF-07
201529.............. CONSOLIDATED CAPITAL GROWTH FUND....... CF-05
352983.............. CONSOLIDATED CAPITAL INSTITUTIONAL CF-04
PROPERTIES.
719184.............. CONSOLIDATED CAPITAL INSTITUTIONAL CF-04
PROPERTIES 2.
768890.............. CONSOLIDATED CAPITAL INSTITUTIONAL CF-05
PROPERTIES 3.
839426.............. CONSOLIDATED CAPITAL OF NORTH AMERICA CF-09
IN.
317331.............. CONSOLIDATED CAPITAL PROPERTIES III.... CF-05
355804.............. CONSOLIDATED CAPITAL PROPERTIES IV..... CF-09
725614.............. CONSOLIDATED CAPITAL PROPERTIES V...... CF-05
755908.............. CONSOLIDATED CAPITAL PROPERTIES VI..... CF-06
783321.............. CONSOLIDATED CAPITAL PROPERTIES VII.... CF-06
846584.............. CONSOLIDATED CIGAR CORP................ CF-10
023632.............. CONSOLIDATED EDISON CO OF NEW YORK INC. CF-02
818787.............. CONSOLIDATED ENERGY SYSTEMS INC /CA/... CF-08
023675.............. CONSOLIDATED FREIGHTWAYS INC........... CF-01
752346.............. CONSOLIDATED HEALTH CARE ASSOCIATES INC CF-07
023738.............. CONSOLIDATED NATURAL GAS CO............ CF-02
023752.............. CONSOLIDATED PAPERS INC................ CF-01
093859.............. CONSOLIDATED PRODUCTS INC /IN/......... CF-05
810765.............. CONSOLIDATED RAIL CORP /PA/............ CF-02
705188.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-09
I.
732247.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-06
II.
744594.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-06
III.
752895.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-05
IV.
764544.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-05
V.
777953.............. CONSOLIDATED RESOURCES HEALTH CARE FUND CF-05
VI.
023778.............. CONSOLIDATED SILVER CORP............... CF-08
768835.............. CONSOLIDATED STORES CORP /DE/.......... CF-04
089041.............. CONSOLIDATED TECHNOLOGY GROUP LTD...... CF-08
023795.............. CONSOLIDATED TOMOKA LAND CO............ CF-05
793925.............. CONSTON CORP........................... CF-05
846718.............. CONSULIER ENGINEERING INC.............. CF-07
312950.............. CONSUMAT SYSTEMS INC................... CF-06
889609.............. CONSUMER PORTFOLIO SERVICES INC........ CF-10
100320.............. CONSUMERS FINANCIAL CORP............... CF-09
201533.............. CONSUMERS POWER CO..................... CF-02
023910.............. CONSUMERS WATER CO..................... CF-04
798916.............. CONTAINER CORP OF AMERICA /DE/......... CF-02
822419.............. CONTEL CELLULAR INC.................... CF-04
024186.............. CONTEL OF CALIFORNIA INC............... CF-03
319687.............. CONTINENTAL AIRLINES INC /DE/.......... CF-04
847926.............. CONTINENTAL BANCORPORATION............. CF-10
024058.............. CONTINENTAL BANK CORP.................. CF-02
103392.............. CONTINENTAL CAN CO INC /DE/............ CF-04
835909.............. CONTINENTAL CAPITAL RESOURCES INC...... CF-09
753282.............. CONTINENTAL CONNECTOR INDUSTRIES INC... CF-07
024011.............. CONTINENTAL CORP....................... CF-02
354761.............. CONTINENTAL HEALTH AFFILIATES INC...... CF-05
024055.............. CONTINENTAL HERITAGE CORP.............. CF-08
796122.............. CONTINENTAL HOMES HOLDING CORP......... CF-04
024077.............. CONTINENTAL INVESTMENT CORP /GA/....... CF-08
024104.............. CONTINENTAL MATERIALS CORP............. CF-04
802284.............. CONTINENTAL MEDICAL SYSTEMS INC /DE/... CF-04
319416.............. CONTINENTAL MORTGAGE AND QUALITY....... CF-05
024148.............. CONTINENTAL REAL ESTATE PARTNERS LTD... CF-07
876035.............. CONTINENTAL WASTE INDUSTRIES INC....... CF-10
096608.............. CONTINUUM CO INC....................... CF-05
850645.............. CONTINUUM GROUP INC.................... CF-10
829649.............. CONTOUR MEDICAL INC.................... CF-09
814853.............. CONTROL CHIEF HOLDINGS INC............. CF-07
887309.............. CONTROL DATA SYSTEMS, INC.............. CF-01
769626.............. CONTROL RESOURCE INDUSTRIES INC........ CF-06
824305.............. CONVERGENCE INC........................ CF-09
811870.............. CONVERGENT SOLUTIONS INC /NY/.......... CF-06
868738.............. CONVEST ENERGY CORP /TX/............... CF-10
769394.............. CONVEST INCOME PROGRAM VII-F........... CF-08
743653.............. CONVEX COMPUTER CORP................... CF-04
882408.............. COOK PROPERTIES I LTD PARTNERSHIP...... CF-10
832412.............. COOKER RESTAURANT CORP /OH/............ CF-06
711404.............. COOPER COMPANIES INC................... CF-04
720062.............. COOPER DEVELOPMENT CO.................. CF-04
024454.............. COOPER INDUSTRIES INC.................. CF-02
024473.............. COOPER LABORATORIES INC STOCKHOLDERS CF-10
LIQUIDATING TRUST.
759718.............. COOPER LIFE SCIENCES INC............... CF-06
024491.............. COOPER TIRE & RUBBER CO................ CF-03
829297.............. COOPERATIVE UTILITY TRUST BIG RIVERS CF-09
SER.
024545.............. COORS ADOLPH CO........................ CF-02
824209.............. COPLEY PENSION PROPERTIES VI........... CF-09
841285.............. COPLEY PENSION PROPERTIES VII.......... CF-09
829987.............. COPLEY PHARMACEUTICAL INC.............. CF-10
769017.............. COPLEY PROPERTIES INC.................. CF-05
784928.............. COPLEY REALTY INCOME PARTNERS 1........ CF-06
809765.............. COPLEY REALTY INCOME PARTNERS 2........ CF-09
829906.............. COPLEY REALTY INCOME PARTNERS 3........ CF-09
847450.............. COPLEY REALTY INCOME PARTNERS 4........ 10
715446.............. COPYTELE INC........................... CF-07
874865.............. COR THERAPEUTICS INC / DE.............. CF-10
894673.............. CORAL GABLES FEDCORP INC............... CF-10
835176.............. CORCAP INC............................. CF-05
316402.............. CORCOM INC............................. CF-06
024654.............. CORDIS CORP............................ CF-04
091817.............. CORE INDUSTRIES INC.................... CF-04
069952.............. CORESTATES FINANCIAL CORP.............. CF-02
791298.............. CORFACTS INC........................... CF-08
890168.............. CORKEN INC............................. CF-10
716407.............. CORNERSTONE FINANCIAL CORP............. CF-06
809767.............. CORNERSTONE MORTGAGE INVESTMENT GROUP CF-09
II INC.
790524.............. CORNERSTONE MORTGAGE INVESTMENT GROUP CF-09
INC.
725625.............. CORNERSTONE NATURAL GAS INC............ CF-04
024741.............. CORNING INC /NY........................ CF-02
024751.............. CORNING NATURAL GAS CORP............... CF-06
855879.............. CORPORATE ACQUISITION GROUP INC........ CF-10
726911.............. CORPORATE DATA SCIENCES INC............ CF-05
878130.............. CORPORATE EXPRESS INC.................. CF-10
811644.............. CORPORATE FINANCIAL VENTURES INC....... CF-09
741557.............. CORPORATE MANAGEMENT GROUP INC /FL/.... CF-08
276280.............. CORPORATE PROPERTY ASSOCIATES.......... CF-06
778214.............. CORPORATE PROPERTY ASSOCIATES 10 INC... CF-10
873394.............. CORPORATE PROPERTY ASSOCIATES 11 INC... CF-10
312918.............. CORPORATE PROPERTY ASSOCIATES 2........ CF-05
350745.............. CORPORATE PROPERTY ASSOCIATES 3........ CF-05
706005.............. CORPORATE PROPERTY ASSOCIATES 4........ CF-05
718075.............. CORPORATE PROPERTY ASSOCIATES 5........ CF-05
750456.............. CORPORATE PROPERTY ASSOCIATES 6........ CF-05
789459.............. CORPORATE PROPERTY ASSOCIATES 7........ CF-05
824978.............. CORPORATE PROPERTY ASSOCIATES 8 LP..... CF-09
845028.............. CORPORATE PROPERTY ASSOCIATES 9 L P.... CF-10
785898.............. CORPORATE REALTY INCOME FUND I L P..... CF-05
853075.............. CORPORATE REALTY INCOME TRUST I........ CF-10
757012.............. CORPUS CHRISTI BANCSHARES INC.......... CF-05
739404.............. CORRECTIONS CORPORATION OF AMERICA..... CF-05
785562.............. CORRECTIONS SERVICES INC............... CF-08
728478.............. CORTECH INC............................ CF-10
849636.............. CORTEX PHARMACEUTICALS INC/DE/......... CF-07
774569.............. CORTLAND BANCORP INC................... CF-05
796317.............. CORTLAND FIRST FINANCIAL CORP.......... CF-05
882100.............. CORVAS INTERNATIONAL INC/CA............ CF-10
874866.............. CORVEL CORP............................ CF-10
793520.............. COSMETIC & FRAGRANCE CONCEPTS INC...... CF-06
867028.............. COSMETIC GROUP USA INC /CA/............ CF-10
718096.............. COSMO COMMUNICATIONS CORP.............. CF-06
842813.............. COTA BIOTECH INC....................... CF-09
025095.............. COTTER & CO............................ CF-03
025118.............. COTTON STATES LIFE & HEALTH INSURANCE CF-06
CO.
810950.............. COUNTRY WIDE TRANSPORT SERVICES INC.... CF-10
025191.............. COUNTRYWIDE CREDIT INDUSTRIES INC...... CF-03
773468.............. COUNTRYWIDE MORTGAGE INVESTMENTS INC / CF-02
DE.
775748.............. COUNTRYWIDE MORTGAGE OBLIGATIONS III CF-02
INC.
814389.............. COUNTRYWIDE MORTGAGE TRUST 1987-I...... CF-05
816430.............. COUNTRYWIDE MORTGAGE TRUST 1987-II..... CF-08
830480.............. COUNTY BANK CORP....................... CF-09
025212.............. COURIER CORP........................... CF-05
025232.............. COUSINS PROPERTIES INC................. CF-04
867440.............. COVENTRY CORP.......................... CF-10
880742.............. COZUMEL FUNDING INC.................... CF-10
351717.............. CPAC INC............................... CF-06
701347.............. CPB INC................................ CF-04
025350.............. CPC INTERNATIONAL INC.................. CF-02
889348.............. CPI AEROSTRUCTURES INC................. CF-10
025354.............. CPI CORP............................... CF-04
886812.............. CPS ASSOCIATES INC..................... CF-10
025360.............. CPT CORP............................... CF-06
025373.............. CRACKER BARREL OLD COUNTRY STORE INC... CF-04
856250.............. CRAFTMADE INTERNATIONAL INC............ CF-07
785939.............. CRAFTMATIC INDUSTRIES INC.............. CF-10
872802.............. CRAGIN FINANCIAL CORP.................. CF-10
110985.............. CRAIG CORP............................. CF-05
878865.............. CRAIG JENNY INC /DE.................... CF-10
319497.............. CRAMER INC............................. CF-09
025445.............. CRANE CO /DE/.......................... CF-03
025475.............. CRAWFORD & CO.......................... CF-05
350853.............. CRAWFORD ENERGY INC.................... CF-09
857101.............. CRAY COMPUTER CORP..................... CF-05
025506.............. CRAY RESEARCH INC...................... CF-03
857121.............. CREATIVE BIOMOLECULES INC.............. CF-10
712815.............. CREATIVE COMPUTER APPLICATIONS INC..... CF-08
846614.............. CREATIVE LEARNING PRODUCTS INC......... CF-08
814919.............. CREATIVE RESOURCES INC................. CF-09
785321.............. CREATIVE TECHNOLOGIES CORP............. CF-08
885550.............. CREDIT ACCEPTANCE CORPORATION.......... CF-10
869276.............. CREDIT DEPOT CORP...................... CF-10
277924.............. CREDO PETROLEUM CORP................... CF-07
883476.............. CRESCENT BANKING CO.................... CF-10
874017.............. CRESCENT CAPITAL INC / DE.............. CF-10
715795.............. CRESCOTT INC........................... CF-06
101880.............. CRESTAR FINANCIAL CORP................. CF-02
025657.............. CRESTED CORP........................... CF-07
025652.............. CRESTEK INC /NJ/....................... CF-07
864901.............. CRESTMONT FINANCIAL CORP............... CF-10
808377.............. CRI HOTEL INCOME PARTNERS L P.......... CF-06
850143.............. CRI LIQUIDATING REIT INC............... CF-03
847322.............. CRIIMI MAE INC......................... CF-03
820739.............. CRITICAL INDUSTRIES INC................ CF-06
812121.............. CRITICARE SYSTEMS INC /DE/............. CF-06
893181.............. CROCKER REALTY INVESTORS INC........... CF-10
025743.............. CROFF OIL CO........................... CF-08
887149.............. CROGHAN BANCSHARES INC................. CF-10
025757.............. CROMPTON & KNOWLES CORP................ CF-04
810818.............. CROP GENETICS INTERNATIONAL CORP....... CF-07
025793.............. CROSS A T CO........................... CF-04
868809.............. CROSS TIMBERS OIL CO................... CF-10
881787.............. CROSS TIMBERS ROYALTY TRUST............ CF-10
886033.............. CROSSCOMM CORP......................... CF-10
065905.............. CROWELL & CO INC /GA/.................. CF-07
792455.............. CROWLEY FINANCIAL SERVICES INC......... CF-08
025871.............. CROWLEY MILNER & CO.................... CF-05
778808.............. CROWN ANDERSEN INC..................... CF-09
706244.............. CROWN BANCORP.......................... CF-06
719798.............. CROWN BOOKS CORP....................... CF-05
799850.............. CROWN CASINO CORP...................... CF-06
025885.............. CROWN CENTRAL PETROLEUM CORP /MD/...... CF-01
025890.............. CROWN CORK & SEAL CO INC............... CF-02
025895.............. CROWN CRAFTS INC....................... CF-05
876528.............. CROWN ENERGY CORP...................... CF-10
845777.............. CROWN NATIONAL BANCORPORATION INC...... CF-09
841555.............. CROWN RESOURCES CORP................... CF-09
025941.............. CRSS INC............................... CF-04
733775.............. CRUISE AMERICA INC..................... CF-05
798044.............. CRYENCO SCIENCES INC................... CF-08
862692.............. CRYO CELL INTERNATIONAL INC............ CF-10
834365.............. CRYOMEDICAL SCIENCES INC............... CF-07
799365.............. CRYOTECH INDUSTRIES INC................ CF-08
778169.............. CRYSTAL BRANDS INC..................... CF-03
026020.............. CRYSTAL MOUNTAIN INC................... CF-07
745907.............. CRYSTAL OIL CO /LA/.................... CF-05
802106.............. CS FIRST BOSTON MORTGAGE SECURITIES CF-09
CORP /DE.
858801.............. CSA INCOME FUND IV LIMITED PARTNERSHIP. CF-07
809224.............. CSA INCOME FUND LIMITED PARTNERSHIP II. CF-07
831890.............. CSA INCOME FUND LIMITED PARTNERSHIP III CF-07
764627.............. CSA INCOME FUND LTD PARTNERSHIP I-B.... CF-08
764628.............. CSA INCOME FUND LTD PARTNERSHIP I-C.... CF-07
764629.............. CSA INCOME FUND LTD PARTNERSHIP I-D.... CF-07
906391.............. CSB FINANCIAL CORP..................... CF-10
906391.............. CSB FINANCIAL CORP..................... CF-10
806400.............. CSC INDUSTRIES INC..................... CF-04
085356.............. CSM ENVIRONMENTAL SYSTEMS INC.......... CF-07
356037.............. CSP INC /MA/........................... CF-06
020629.............. CSS INDUSTRIES INC..................... CF-05
771617.............. CST ENTERTAINMENT IMAGING INC.......... CF-07
277948.............. CSX CORP............................... CF-01
088128.............. CSX TRANSPORTATION INC................. CF-01
023259.............. CT COMMUNICATIONS INC /NC.............. CF-05
881975.............. CTA INCORPORATED....................... CF-10
898287.............. CTL CREDIT INC......................... CF-10
026058.............. CTS CORP............................... CF-04
356050.............. CU BANCORP............................. CF-04
026076.............. CUBIC CORP /DE/........................ CF-04
723612.............. CUC INTERNATIONAL INC /DE/............. CF-08
731724.............. CUCOS INC.............................. CF-07
026093.............. CULBRO CORP............................ CF-03
795267.............. CULINARY CAPITAL CORP.................. CF-08
039263.............. CULLEN FROST BANKERS INC............... CF-03
723603.............. CULP INC............................... CF-05
830315.............. CUMBERLAND FEDERAL BANCORPORATION INC.. CF-09
790952.............. CUMBERLAND HEALTHCARE L P I-A.......... CF-05
882087.............. CUMBERLAND HOLDINGS INC................ CF-10
026172.............. CUMMINS ENGINE CO INC.................. CF-02
887355.............. CUMULUS CORP........................... CF-10
757790.............. CUPERTINO NATIONAL BANCORP............. CF-06
874212.............. CURATIVE TECHNOLOGIES INC /MN.......... CF-10
846005.............. CURBSTONE ACQUISITION CORP............. CF-10
026285.............. CURTICE BURNS FOODS INC................ CF-03
745142.............. CURTIS HELENE INDUSTRIES INC /DE/...... CF-01
026324.............. CURTISS WRIGHT CORP.................... CF-03
879360.............. CUSTOM CHROME INC /DE.................. CF-10
026361.............. CUSTOMEDIX CORP........................ CF-06
026379.............. CUTCO INDUSTRIES INC................... CF-07
018934.............. CV REIT INC............................ CF-04
354647.............. CVB FINANCIAL CORP..................... CF-04
766792.............. CVD EQUIPMENT CORP..................... CF-07
854852.............. CXR CORP............................... CF-10
768408.............. CYANOTECH CORP......................... CF-08
721295.............. CYBER DIGITAL INC...................... CF-08
768411.............. CYBEROPTICS CORP....................... CF-07
354888.............. CYCARE SYSTEMS INC..................... CF-05
906782.............. CYGNE DESIGNS INC...................... CF-10
870755.............. CYGNUS THERAPEUTIC SYSTEMS............. CF-10
878508.............. CYPRESS CREEK MARKETING INC............ CF-10
847486.............. CYPRESS EQUIPMENT FUND LTD............. CF-10
791915.............. CYPRESS SEMICONDUCTOR CORP /DE/........ CF-04
891288.............. CYPROS PHARMACEUTICAL CORP............. CF-10
769589.............. CYPRUS MINERALS CO..................... CF-02
864264.............. CYRK INC............................... CF-10
822206.............. CYTEL CORP /DE......................... CF-10
725058.............. CYTOGEN CORP........................... CF-06
881888.............. CYTORAD INC............................ CF-10
883975.............. CYTOTHERAPEUTICS INC/DE................ CF-10
799698.............. CYTRX CORP............................. CF-08
888914.............. D & K WHOLESALE DRUG INC/DE/........... CF-10
817879.............. D H Z CAPITAL CORP..................... CF-09
910721.............. D M MANAGEMENT CO...................... CF-10
830143.............. D&N FINANCIAL CORP..................... CF-09
026537.............. DAEDALUS ENTERPRISES INC............... CF-07
314416.............. DAIG CORP.............................. CF-07
783412.............. DAILY JOURNAL CORP..................... CF-06
813367.............. DAIN INCOME PROPERTIES-86.............. CF-09
726370.............. DAIN PENSION INVESTORS 84.............. CF-09
756765.............. DAIN PENSION INVESTORS 85.............. CF-09
715764.............. DAIN REAL ESTATE PARTNERS I............ CF-09
824845.............. DAINE INDUSTRIES INC................... CF-08
721675.............. DAIRY MART CONVENIENCE STORES INC...... CF-04
887403.............. DAISYTEK INTERNATIONAL CORPORATION /DE/ CF-10
840826.............. DAKA INTERNATIONAL INC................. CF-05
859944.............. DAKOTAH INC............................ CF-10
701719.............. DALLAS GOLD & SILVER EXCHANGE INC /NV/. CF-07
749420.............. DALLAS SEMICONDUCTOR CORP.............. CF-04
742686.............. DALTEX MEDICAL SCIENCES INC............ CF-08
883324.............. DAMARK INTERNATIONAL INC............... CF-10
878549.............. DAMES & MOORE INC /DE/................. CF-10
745932.............. DAMSON BIRTCHER REALTY INCOME FUND I... CF-05
773915.............. DAMSON BIRTCHER REALTY INCOME FUND II CF-03
LTD PARTNERSHIP.
026780.............. DANA CORP.............................. CF-02
313616.............. DANAHER CORP /DE/...................... CF-03
026821.............. DANIEL INDUSTRIES INC.................. CF-04
225648.............. DANIELSON HOLDING CORP................. CF-09
731241.............. DANNINGER MEDICAL TECHNOLOGY INC....... CF-07
889299.............. DANSKIN INC............................ CF-10
726435.............. DANZAR INVESTMENT GROUP INC............ CF-09
706743.............. DAROX CORP............................. CF-07
026938.............. DART GROUP CORP........................ CF-03
027153.............. DASH INDUSTRIES INC.................... CF-06
888165.............. DATA BROADCASTING CORPORATION.......... CF-10
026990.............. DATA DIMENSIONS INC.................... CF-08
796513.............. DATA DISPLAY CORP...................... CF-08
026999.............. DATA GENERAL CORP...................... CF-03
351998.............. DATA I/O CORP.......................... CF-05
354827.............. DATA MEASUREMENT CORP.................. CF-04
804157.............. DATA MED CLINICAL SUPPORT SERVICES INC / CF-09
.
760462.............. DATA NATIONAL CORP..................... CF-08
890924.............. DATA RACE INC.......................... CF-10
887085.............. DATA RESEARCH ASSOCIATES INC /M0....... CF-10
701376.............. DATA SWITCH CORP....................... CF-04
880984.............. DATA SYSTEMS & SOFTWARE INC............ CF-10
713138.............. DATA TRANSLATION INC................... CF-06
790498.............. DATA TRANSMISSION NETWORK CORP......... CF-06
849315.............. DATABASE TECHNOLOGIES INC.............. CF-10
355735.............. DATAFLEX CORP.......................... CF-06
853835.............. DATAIMAGE INC /DE/..................... CF-07
704914.............. DATAKEY INC............................ CF-07
795760.............. DATAMAG INC............................ CF-07
888793.............. DATAMAP INC /MN/....................... CF-10
027075.............. DATAMARINE INTERNATIONAL INC........... CF-06
027082.............. DATAMETRICS CORP....................... CF-06
205239.............. DATAPOINT CORP......................... CF-04
027093.............. DATARAM CORP........................... CF-06
027096.............. DATASCOPE CORP......................... CF-05
722582.............. DATASOUTH COMPUTER CORP................ CF-06
027099.............. DATATAB INC............................ CF-08
027109.............. DATAVISION INC /DE/.................... CF-08
875942.............. DATAWARE TECHNOLOGIES INC.............. CF-10
878775.............. DATEQ INFORMATION NETWORK INC.......... CF-10
027116.............. DATRON SYSTEMS INC/DE.................. CF-05
814323.............. DATRONIC EQUIPMENT INCOME FUND XVI L P. CF-10
833409.............. DATRONIC EQUIPMENT INCOME FUND XVII L P CF-09
850671.............. DATRONIC EQUIPMENT INCOME FUND XVIII L CF-10
P.
027119.............. DATUM INC.............................. CF-06
215619.............. DAUPHIN DEPOSIT CORP................... CF-03
906471.............. DAVCO RESTAURANTS INC.................. CF-10
277638.............. DAVEY TREE EXPERT CO................... CF-05
854242.............. DAVID ENTERPRISES INC.................. CF-10
721673.............. DAVIDSON DIVERSIFIED REAL ESTATE I LP.. CF-08
750258.............. DAVIDSON DIVERSIFIED REAL ESTATE II LP. CF-08
773679.............. DAVIDSON DIVERSIFIED REAL ESTATE III LP CF-08
808376.............. DAVIDSON DIVERSIFIED REAL ESTATE IV L P CF-08
795757.............. DAVIDSON GROWTH PLUS LP................ CF-08
768598.............. DAVIDSON INCOME REAL ESTATE............ CF-08
795803.............. DAVIN COMPUTER CORP /DE/............... CF-08
815017.............. DAVIN ENTERPRISES INC.................. CF-08
027326.............. DAVIS WATER & WASTE INDUSTRIES INC..... CF-05
811640.............. DAVOX CORP............................. CF-06
873209.............. DAVSTAR INDUSTRIES LTD /CA/............ CF-10
882159.............. DAW TECHNOLOGIES INC /UT............... CF-10
831752.............. DAWN CAPITAL CORP...................... CF-09
351231.............. DAWSON GEOPHYSICAL CO.................. CF-07
027367.............. DAXOR CORP............................. CF-06
853102.............. DAY RUNNER INC......................... CF-10
027399.............. DAYLIGHT INDUSTRIES INC................ CF-07
027409.............. DAYTON & MICHIGAN RAILROAD CO.......... CF-01
027419.............. DAYTON HUDSON CORP..................... CF-02
027430.............. DAYTON POWER & LIGHT CO................ CF-02
027442.............. DBA SYSTEMS INC........................ CF-06
809799.............. DBSI TRI EQUITY INCOME FUND............ CF-09
027448.............. DC TRADING & DEVELOPMENT CORP.......... CF-06
711054.............. DCS CAPITAL CORP....................... CF-03
783284.............. DCX INC................................ CF-07
109657.............. DDI PHARMACEUTICALS INC................ CF-07
026987.............. DDL ELECTRONICS INC.................... CF-05
027466.............. DE ANZA PROPERTIES IX.................. CF-09
215628.............. DE ANZA PROPERTIES X................... CF-09
352978.............. DE ANZA PROPERTIES XI LTD.............. CF-09
351509.............. DE ANZA PROPERTIES XII LTD............. CF-06
028262.............. DE ROSE INDUSTRIES INC................. CF-07
027500.............. DEAN FOODS CO.......................... CF-03
880958.............. DEAN WITTER GLOBAL PERSPECTIVE CF-10
PORTFOLIO FUND.
867495.............. DEAN WITTER PRINCIPAL SECURED FUTURES CF-10
FUND LP.
784161.............. DEAN WITTER REALTY INCOME PARTNERSHIP CF-04
III LP.
715779.............. DEB SHOPS INC.......................... CF-05
775840.............. DECADE COMPANIES INCOME PROPERTIES..... CF-06
820395.............. DECADES MONTHLY INCOME & APPRECIATION CF-09
FU.
850340.............. DECATHLON ADVISORS LP.................. CF-10
027594.............. DECISION SYSTEMS INC................... CF-08
743029.............. DECORA INDUSTRIES INC.................. CF-06
027613.............. DECORATOR INDUSTRIES INC............... CF-07
870571.............. DEERBANK CORP.......................... CF-10
315189.............. DEERE & CO............................. CF-02
027673.............. DEERE JOHN CAPITAL CORP................ CF-02
775995.............. DEFIANCE INC........................... CF-05
111001.............. DEKALB ENERGY CO....................... CF-04
835015.............. DEKALB GENETICS CORP................... CF-04
027748.............. DEL ELECTRONICS CORP................... CF-06
027751.............. DEL LABORATORIES INC................... CF-05
866872.............. DEL MONTE CORP /NY/.................... CF-10
866873.............. DEL MONTE FOODS CO..................... CF-10
786767.............. DEL PAINT CORP......................... CF-08
812630.............. DEL TACO INCOME PROPERTIES IV.......... CF-07
711213.............. DEL TACO RESTAURANT PROPERTIES I....... CF-07
749153.............. DEL TACO RESTAURANT PROPERTIES II...... CF-07
786360.............. DEL TACO RESTAURANT PROPERTIES III..... CF-07
215639.............. DEL VAL FINANCIAL CORP................. CF-04
763827.............. DELAWARE NATIONAL BANKSHARES CORP...... CF-06
757189.............. DELAWARE OTSEGO CORP................... CF-05
729970.............. DELCHAMPS INC.......................... CF-04
716933.............. DELCOTT COMMODITY PARTNERS............. CF-08
826083.............. DELL COMPUTER CORP..................... CF-04
027879.............. DELMARVA POWER & LIGHT CO /DE/......... CF-02
700579.............. DELPHI FILM ASSOCIATES................. CF-09
719615.............. DELPHI FILM ASSOCIATES II.............. CF-09
732288.............. DELPHI FILM ASSOCIATES III............. CF-09
764636.............. DELPHI FILM ASSOCIATES IV.............. CF-09
771978.............. DELPHI FILM ASSOCIATES V............... CF-09
859139.............. DELPHI FINANCIAL GROUP INC............. CF-10
814549.............. DELPHI INFORMATION SYSTEMS INC /DE/.... CF-07
902277.............. DELTA & PINE LAND CO................... CF-10
027904.............. DELTA AIR LINES INC /DE/............... CF-02
779338.............. DELTA COMPUTEC INC..................... CF-08
832229.............. DELTA GOVERNMENT OPTIONS CORP.......... CF-09
706343.............. DELTA NATIONAL BANCORP................. CF-06
277375.............. DELTA NATURAL GAS CO INC............... CF-04
846978.............. DELTA OMEGA TECHNOLOGIES INC........... CF-10
821483.............. DELTA PETROLEUM CORP/CO................ CF-08
758328.............. DELTA RENTAL SYSTEMS INC............... CF-08
806624.............. DELTA WOODSIDE INDUSTRIES INC /DE...... CF-03
027984.............. DELTONA CORP........................... CF-03
027996.............. DELUXE CORP............................ CF-03
833204.............. DEMAC INVESTMENTS INC.................. CF-09
312066.............. DENCOR ENERGY COST CONTROLS INC........ CF-08
885531.............. DENMARK BANCSHARES INC................. CF-10
720505.............. DENNING MOBILE ROBOTICS INC............ CF-08
784770.............. DENSE PAC MICROSYSTEMS INC............. CF-07
818479.............. DENTSPLY INTERNATIONAL INC /DE/........ CF-06
728330.............. DEP CORP............................... CF-05
028209.............. DEPOSIT GUARANTY CORP.................. CF-03
870758.............. DEPRENYL ANIMAL HEALTH INC............. CF-10
028238.............. DERAND REAL ESTATE INVESTMENT TRUST.... CF-06
028323.............. DESIGNATRONICS INC..................... CF-06
813298.............. DESIGNS INC............................ CF-05
028345.............. DESOTO INC............................. CF-01
866282.............. DESTEC ENERGY INC...................... CF-10
881283.............. DESTRON IDI INC........................ CF-10
028365.............. DETECTION SYSTEMS INC.................. CF-06
028367.............. DETOMASO INDUSTRIES INC................ CF-04
351397.............. DETONICS SMALL ARMS LTD................ CF-08
028372.............. DETREX CORPORATION..................... CF-05
028374.............. DETROIT & CANADA TUNNEL CORP........... CF-06
028385.............. DETROIT EDISON CO...................... CF-02
820295.............. DEUCALION RESEARCH INC................. CF-08
818970.............. DEV TECH CORP.......................... CF-07
028452.............. DEVCON INTERNATIONAL CORP.............. CF-05
858710.............. DEVLIEG BULLARD INC.................... CF-05
837330.............. DEVON ENERGY CORP /DE/................. CF-05
040542.............. DEVON GROUP INC........................ CF-05
028561.............. DEWEY ELECTRONICS CORP................. CF-07
888138.............. DEWOLFE COMPANIES INC.................. CF-10
028582.............. DEXTER CORP............................ CF-03
885537.............. DF&R RESTAURANTS INC................... CF-10
728376.............. DH TECHNOLOGY INC...................... CF-06
028613.............. DI AN CONTROLS INC..................... CF-08
028871.............. DI GIORGIO CORP........................ CF-10
320186.............. DI INDUSTRIES INC...................... CF-05
314178.............. DIABLO REAL ESTATE INVESTMENT TRUST.... CF-09
887137.............. DIACRIN INC /DE/....................... CF-10
719711.............. DIAGNON CORP........................... CF-08
726606.............. DIAGNOSTEK INC......................... CF-05
702259.............. DIAGNOSTIC PRODUCTS CORP............... CF-05
028630.............. DIAGNOSTIC RETRIEVAL SYSTEMS INC....... CF-05
884219.............. DIAL CORP /DE/......................... CF-02
882363.............. DIAL PAGE INC /DE/..................... CF-10
805057.............. DIAL REIT INC.......................... CF-05
810316.............. DIAMOND SHAMROCK INC................... CF-03
773350.............. DIAMOND SHAMROCK OFFSHORE PARTNERS LTD CF-04
P.
028729.............. DIAMOND STATE TELEPHONE CO............. CF-03
057201.............. DIANA CORP............................. CF-05
028742.............. DIAPULSE CORP OF AMERICA............... CF-08
028755.............. DIBRELL BROTHERS INC................... CF-03
727010.............. DICEON ELECTRONICS INC................. CF-05
028823.............. DIEBOLD INC............................ CF-03
854775.............. DIGI INTERNATIONAL INC................. CF-06
028866.............. DIGICON INC............................ CF-05
868373.............. DIGITAL BIOMETRICS INC................. CF-10
725731.............. DIGITAL DEVICES INC.................... CF-08
028887.............. DIGITAL EQUIPMENT CORP................. CF-01
810467.............. DIGITAL LINK CORP...................... CF-10
756759.............. DIGITAL METCOM INC..................... CF-07
812703.............. DIGITAL MICROWAVE CORP /DE/............ CF-05
816954.............. DIGITAL OPTRONICS CORPORATION.......... CF-07
028895.............. DIGITAL PRODUCTS CORP.................. CF-07
318439.............. DIGITAL RECORDING CORP................. CF-08
785557.............. DIGITAL SOLUTIONS INC.................. CF-08
718576.............. DIGITAL SOUND CORP..................... CF-10
853266.............. DIGITAL SYSTEMS INTERNATIONAL INC...... CF-10
764577.............. DIGITAL TRANSMISSION INC............... CF-07
876134.............. DIGITRAN SYSTEMS INC /DE............... CF-10
028917.............. DILLARD DEPARTMENT STORES INC.......... CF-02
843212.............. DIM INC................................ CF-09
883899.............. DIMARK INC............................. CF-10
919568.............. DIME BANCORP INC....................... CF-10
841909.............. DIME FINANCIAL CORP /CT/............... CF-09
723799.............. DIMENSIONAL MEDICINE INC............... CF-07
836809.............. DIMENSIONAL VISIONS GROUP LTD.......... CF-07
029002.............. DIODES INC /DEL/....................... CF-07
708850.............. DIONEX CORP /DE........................ CF-05
029006.............. DIONICS INC............................ CF-08
840815.............. DIRECT CONNECT INTERNATIONAL INC....... CF-08
745460.............. DIRECT PHARMACEUTICAL CORP............. CF-07
889409.............. DISCOUNT AUTO PARTS INC................ CF-10
878640.............. DISCOVER CARD TRUST 1991 B............. CF-10
879765.............. DISCOVER CARD TRUST 1991 C............. CF-10
879766.............. DISCOVER CARD TRUST 1991 D............. CF-10
880648.............. DISCOVER CARD TRUST 1991 E............. CF-10
880649.............. DISCOVER CARD TRUST 1991 F............. CF-10
892707.............. DISCOVER CARD TRUST 1992 A............. CF-10
815743.............. DISCOVER CREDIT CORP................... CF-02
857949.............. DISCOVERY TECHNOLOGIES INC /KS/........ CF-07
746156.............. DISCUS CORP............................ CF-07
805383.............. DISEASE DETECTION INTERNATIONAL INC.... CF-08
029082.............. DISNEY WALT CO......................... CF-02
059963.............. DISTINCTIVE DEVICES INC................ CF-08
853930.............. DISTRIBUTION SERVICES INC.............. CF-10
858715.............. DIVALL INCOME PROPERTIES 3............. CF-10
786974.............. DIVALL INSURED INCOME FUND LTD CF-06
PARTNERSH.
825788.............. DIVALL INSURED INCOME PROPERTIES 2 CF-09
LIMIT.
084262.............. DIVERSIFIED COMMUNICATIONS INDUSTRIES CF-07
LTD.
814023.............. DIVERSIFIED FOOD MANUFACTURERS LTD..... CF-10
745143.............. DIVERSIFIED HISTORIC INVESTORS......... CF-06
763566.............. DIVERSIFIED HISTORIC INVESTORS II...... CF-05
792979.............. DIVERSIFIED HISTORIC INVESTORS III..... CF-09
810623.............. DIVERSIFIED HISTORIC INVESTORS IV CF-07
INCOME.
818669.............. DIVERSIFIED HISTORIC INVESTORS V....... CF-06
828604.............. DIVERSIFIED HISTORIC INVESTORS VI...... CF-09
845029.............. DIVERSIFIED HISTORIC INVESTORS VII..... CF-10
779226.............. DIVERSIFIED HUMAN RESOURCES GROUP INC.. CF-07
029208.............. DIVERSIFIED INDUSTRIES INC............. CF-09
029258.............. DIVERSIFIED REALTY INC................. CF-09
820163.............. DIVERSIFIED RETAIL GROUP INC........... CF-07
812795.............. DIVIDE DRIVES INC /NV/................. CF-08
760777.............. DIXCOM INC............................. CF-08
029322.............. DIXIE NATIONAL CORP.................... CF-06
029332.............. DIXIE YARNS INC........................ CF-03
816640.............. DIXON CAPITAL CORPORATION.............. CF-08
014995.............. DIXON TICONDEROGA CO................... CF-05
850451.............. DLJ ACCEPTANCE TRUST I................. CF-10
834163.............. DLJ MORTGAGE ACCEPTANCE CORP........... CF-09
225261.............. DMI FURNITURE INC...................... CF-06
796337.............. DMI INC /CO/........................... CF-08
730985.............. DNA PLANT TECHNOLOGY CORP.............. CF-05
713671.............. DNB FINANCIAL CORP /PA/................ CF-10
880456.............. DNX CORP............................... CF-10
029386.............. DOAK PHARMACAL CO INC.................. CF-08
843006.............. DOCUCON INCORPORATED................... CF-08
768841.............. DOCUGRAPHIX INC /CA/................... CF-08
891788.............. DOCUMENT IMAGING SYSTEMS CORP.......... CF-10
828934.............. DOCUMENT TECHNOLOGIES INC /CA.......... CF-10
921088.............. DOEHLER JARVIS INC..................... CF-10
029504.............. DOL RESOURCES INC...................... CF-08
074374.............. DOLCO PACKAGING CORP /DE/.............. CF-09
765878.............. DOLLAR FINANCE INC..................... CF-04
029534.............. DOLLAR GENERAL CORP.................... CF-04
859791.............. DOLLAR TIME GROUP INC.................. CF-10
029540.............. DOLOMITE GLASS FIBRES INC.............. CF-09
803573.............. DOMINION INTERNATIONAL RESOURCES INC... CF-08
715957.............. DOMINION RESOURCES INC /VA/............ CF-01
314712.............. DOMINION RESOURCES INC/DE/............. CF-08
029644.............. DONALDSON CO INC....................... CF-04
800457.............. DONEGAL GROUP INC...................... CF-06
029669.............. DONNELLEY R R & SONS CO................ CF-01
805583.............. DONNELLY CORP.......................... CF-04
355557.............. DONR INDUSTRIES INC.................... CF-06
703814.............. DORCHESTER HUGOTON LTD................. CF-08
004960.............. DOSKOCIL COMPANIES INC................. CF-03
351809.............. DOTRONIX INC........................... CF-06
029834.............. DOUBLE EAGLE PETROLEUM & MINING CO..... CF-08
351400.............. DOUBLE RIVER OIL & GAS COMPANY......... CF-08
029850.............. DOUGHTIES FOODS INC.................... CF-06
029854.............. DOUGLAS & LOMASON CO................... CF-04
029905.............. DOVER CORP............................. CF-02
048272.............. DOVER INVESTMENTS CORP................. CF-03
860712.............. DOW CAPITAL BV......................... CF-10
029915.............. DOW CHEMICAL CO /DE/................... CF-02
029917.............. DOW CORNING CORP....................... CF-02
029924.............. DOW JONES & CO INC..................... CF-01
787250.............. DPL INC................................ CF-02
846930.............. DQE INC................................ CF-10
836400.............. DR PEPPER SEVEN UP COMPANIES INC /DE/.. CF-03
030037.............. DRAGON MINING CORP..................... CF-08
030067.............. DRAVO CORP............................. CF-04
807144.............. DRCA MEDICAL CORP...................... CF-08
828220.............. DREAMCAR HOLDINGS INC.................. CF-08
717724.............. DRESS BARN INC......................... CF-04
030099.............. DRESSER INDUSTRIES INC /DE/............ CF-02
763744.............. DREW INDUSTRIES INCORPORATED........... CF-05
862310.............. DREWRY PHOTOCOLOR CORPORATION CF-10
LIQUIDATIN.
700951.............. DREXEL BURNHAM LAMBERT REAL ESTATE CF-08
ASSOCIATES.
725646.............. DREXEL BURNHAM LAMBERT REAL ESTATE CF-08
ASSOCIATES II.
761657.............. DREXEL BURNHAM LAMBERT REAL ESTATE CF-08
ASSOCIATES III.
030140.............. DREXLER TECHNOLOGY CORP................ CF-07
352305.............. DREYERS GRAND ICE CREAM INC............ CF-04
030163.............. DREYFUS CORP........................... CF-02
030177.............. DRILEX OIL & GAS INC................... CF-09
829084.............. DRILLSTAR INTERNATIONAL CORP........... CF-08
030197.............. DRIVER HARRIS CO....................... CF-04
703109.............. DROVERS BANCSHARES CORP................ CF-08
832922.............. DRUG EMPORIUM INC/DE................... CF-04
201696.............. DRUG GUILD DISTRIBUTORS INC............ CF-05
828747.............. DRUG SCREENING SYSTEMS INC............. CF-08
794625.............. DRUSILLA SEAFOOD RESTAURANTS INC....... CF-08
320211.............. DRX INC................................ CF-07
790168.............. DS BANCOR INC.......................... CF-04
316004.............. DSC COMMUNICATIONS CORP................ CF-03
806850.............. DSI INDUSTRIES INC..................... CF-08
764586.............. DSI REALTY INCOME FUND IX.............. CF-07
318835.............. DSI REALTY INCOME FUND VI.............. CF-09
719581.............. DSI REALTY INCOME FUND VII............. CF-09
743366.............. DSI REALTY INCOME FUND VIII............ CF-07
792989.............. DSI REALTY INCOME FUND X............... CF-06
844048.............. DSI REALTY INCOME FUND XI.............. CF-09
773720.............. DSP TECHNOLOGY INC..................... CF-07
718247.............. DTI MEDICAL CORPORATION INC............ CF-07
831240.............. DUCKBACK INDUSTRIES INC................ CF-09
030302.............. DUCKWALL ALCO STORES INC............... CF-10
030305.............. DUCOMMUN INC /DE/...................... CF-05
883237.............. DUFF & PHELPS CORP..................... CF-10
030371.............. DUKE POWER CO /NC/..................... CF-02
783280.............. DUKE REALTY INVESTMENTS INC............ CF-04
030419.............. DUN & BRADSTREET CORP.................. CF-02
024004.............. DUNES HOTELS & CASINOS INC............. CF-06
030547.............. DUPLEX PRODUCTS INC.................... CF-04
030554.............. DUPONT E I DE NEMOURS & CO............. CF-01
030573.............. DUQUESNE LIGHT CO...................... CF-02
882098.............. DURA PHARMACEUTICALS INC/CA............ CF-10
873482.............. DURACELL INTERNATIONAL INC............. CF-03
748792.............. DURAKON INDUSTRIES INC................. CF-05
799903.............. DURAMED PHARMACEUTICALS INC............ CF-06
030625.............. DURIRON CO INC......................... CF-04
879993.............. DUSA PHARMACEUTICALS INC............... CF-10
820756.............. DUTY FREE INTERNATIONAL INC............ CF-05
801550.............. DVI INC................................ CF-05
709599.............. DWI CORP............................... CF-08
797502.............. DWYER GROUP INC........................ CF-08
719650.............. DYANSEN CORP........................... CF-06
201707.............. DYCO 1977 OIL & GAS PROGRAMS........... CF-08
806571.............. DYCO OIL & GAS PROGRAM 1978-1.......... CF-08
806572.............. DYCO OIL & GAS PROGRAM 1978-2.......... CF-08
806573.............. DYCO OIL & GAS PROGRAM 1979-1.......... CF-08
806574.............. DYCO OIL & GAS PROGRAM 1979-2.......... CF-08
806576.............. DYCO OIL & GAS PROGRAM 1980-1.......... CF-07
806577.............. DYCO OIL & GAS PROGRAM 1980-2.......... CF-07
702402.............. DYCO OIL & GAS PROGRAM 1981-1.......... CF-07
702403.............. DYCO OIL & GAS PROGRAM 1981-2.......... CF-07
718943.............. DYCO OIL & GAS PROGRAM 1982-1.......... CF-07
718944.............. DYCO OIL & GAS PROGRAM 1982-2.......... CF-07
719958.............. DYCO OIL & GAS PROGRAM 1983-1.......... CF-07
715369.............. DYCO OIL & GAS PROGRAM 1983-2.......... CF-07
725261.............. DYCO OIL & GAS PROGRAM 1984-1.......... CF-07
725262.............. DYCO OIL & GAS PROGRAM 1984-2.......... CF-07
751255.............. DYCO OIL & GAS PROGRAM 1985-1.......... CF-07
751256.............. DYCO OIL & GAS PROGRAM 1985-2.......... CF-07
778961.............. DYCO OIL & GAS PROGRAM 1986-2.......... CF-07
803095.............. DYCO OIL & GAS PROGRAM 1986-X.......... CF-07
067215.............. DYCOM INDUSTRIES INC................... CF-05
844787.............. DYNA GROUP INTERNATIONAL INC........... CF-07
890908.............. DYNACQ INTERNATIONAL INC............... CF-10
824846.............. DYNAMARK CORP.......................... CF-08
030780.............. DYNAMIC AMERICAN CORP.................. CF-07
878146.............. DYNAMIC ASSOCIATES INC................. CF-10
030786.............. DYNAMIC CLASSICS LTD/DE................ CF-07
225278.............. DYNAMIC HOMES INC...................... CF-08
729520.............. DYNAMIC SCIENCES INTERNATIONAL INC..... CF-08
030819.............. DYNAMICS CORP OF AMERICA............... CF-04
030822.............. DYNAMICS RESEARCH CORP................. CF-04
030828.............. DYNASCAN CORP.......................... CF-04
859274.............. DYNASTY CLASSICS CORP.................. CF-10
752208.............. DYNATEC INTERNATIONAL INC.............. CF-08
030841.............. DYNATECH CORP.......................... CF-04
795424.............. DYNATEM INC............................ CF-08
720875.............. DYNATRONICS CORP /UT................... CF-07
030770.............. DYNCORP................................ CF-04
030875.............. E SYSTEMS INC.......................... CF-03
868575.............. E Z SERVE CORPORATION.................. CF-10
716740.............. E&B MARINE INC......................... CF-06
350268.............. E&J PROPERTIES LTD..................... CF-07
802492.............. EA ENGINEERING SCIENCE & TECHNOLOGY INC CF-06
030892.............. EAC INDUSTRIES INC..................... CF-06
790066.............. EAGLE AUTOMOTIVE ENTERPRISES INC....... CF-07
830996.............. EAGLE BANCORP INC /DE/................. CF-09
865792.............. EAGLE BANCORP INC /GA/................. CF-10
783604.............. EAGLE BANCSHARES INC................... CF-05
830349.............. EAGLE CAPITAL CORP II.................. CF-09
030906.............. EAGLE EXPLORATION CO................... CF-08
855351.............. EAGLE EYE ENTERPRISES INC.............. CF-10
792369.............. EAGLE FINANCIAL CORP................... CF-04
880641.............. EAGLE FINANCIAL SERVICES INC........... CF-10
030908.............. EAGLE FOOD CENTERS INC................. CF-04
883683.............. EAGLE HARDWARE & GARDEN INC/WA/........ CF-10
837486.............. EAGLE INDUSTRIES INC /DE/.............. CF-03
821203.............. EAGLE INSURED LP....................... CF-10
030927.............. EAGLE PICHER INDUSTRIES INC............ CF-03
722383.............. EAGLE TELEPHONICS INC.................. CF-06
845560.............. EAGLE VISION INC....................... CF-10
721309.............. EARTH CARE PRODUCTS INC................ CF-10
030985.............. EARTH SCIENCES INC..................... CF-06
819541.............. EARTH TECHNOLOGY CORP USA.............. CF-06
752363.............. EARTHWORM INC.......................... CF-07
865203.............. EASEL CORP............................. CF-10
874037.............. EAST SIDE FINANCIAL INC................ CF-10
875003.............. EAST STAR CORP......................... CF-10
031079.............. EASTCO INDUSTRIAL SAFETY CORP.......... CF-06
793169.............. EASTERN BANCORP INC.................... CF-09
031107.............. EASTERN CO............................. CF-05
014407.............. EASTERN EDISON CO...................... CF-03
031121.............. EASTERN EMPIRE CORP.................... CF-08
311259.............. EASTERN ENTERPRISES.................... CF-02
815272.............. EASTERN ENVIRONMENTAL SERVICES INC..... CF-06
843867.............. EASTERN STAINLESS CORP /VA/............ CF-05
031224.............. EASTERN UTILITIES ASSOCIATES........... CF-02
818075.............. EASTEX ENERGY INC...................... CF-05
049600.............. EASTGROUP PROPERTIES................... CF-05
823557.............. EASTLAND FINANCIAL CORP/RI/............ CF-09
031235.............. EASTMAN KODAK CO....................... CF-01
880209.............. EASTON BANCORP INC/MD.................. CF-10
036207.............. EASTOVER CORP.......................... CF-06
772074.............. EASTPOINT MALL LTD PARTNERSHIP......... CF-06
796369.............. EATERIES INC........................... CF-08
031277.............. EATON CORP............................. CF-01
350797.............. EATON VANCE CORP....................... CF-04
836044.............. ECC ENERGY CORP........................ CF-07
031660.............. ECC INTERNATIONAL CORP................. CF-04
031348.............. ECHLIN INC............................. CF-02
887864.............. ECHO BAY FINANCE CORP.................. CF-07
722080.............. ECHO BAY MINES LTD..................... CF-07
826144.............. ECHO SPRINGS WATER CO INC.............. CF-08
855571.............. ECI ENVIRONMENTAL INC.................. CF-06
031364.............. ECKERD JACK CORP /DE/.................. CF-02
889418.............. ECO2 INC............................... CF-10
814050.............. ECOGEN INC............................. CF-07
031462.............. ECOLAB INC............................. CF-03
809933.............. ECOLOGY & ENVIRONMENT INC.............. CF-05
878546.............. ECONOMIC RESOURCE ENTERPRISES INC /FL/. CF-10
882259.............. ECOSCIENCE CORP/DE..................... CF-10
772572.............. EDAC TECHNOLOGIES CORP................. CF-06
869709.............. EDG CAPITAL INC........................ CF-10
849291.............. EDINBURGH CAPITAL INC.................. CF-10
031575.............. EDISON BROTHERS STORES INC............. CF-03
795968.............. EDISON CONTROL CORP.................... CF-07
808219.............. EDISON THOMAS INNS INC................. CF-06
857102.............. EDISTO RESOURCES CORP.................. CF-10
739944.............. EDITEK INC............................. CF-08
777249.............. EDMARK CORP............................ CF-08
031617.............. EDO CORP............................... CF-04
873601.............. EDUCATION ALTERNATIVES INC/MN.......... CF-10
031667.............. EDUCATIONAL DEVELOPMENT CORP........... CF-07
738194.............. EDUDATA CORP........................... CF-08
718482.............. EDWARDS A G INC........................ CF-02
785970.............. EFI ELECTRONICS CORP................... CF-07
031791.............. EG&G INC............................... CF-03
832320.............. EGGHEAD INC /WA/....................... CF-04
031862.............. EICO ELECTRONIC INSTRUMENT CO INC...... CF-08
858365.............. EIGHT HOLDINGS INC..................... CF-10
026782.............. EIP MICROWAVE INC...................... CF-07
018827.............. EKCO GROUP INC /DE/.................... CF-04
719961.............. EL CHICO RESTAURANTS INC............... CF-06
031978.............. EL PASO ELECTRIC CO /TX/............... CF-09
031986.............. EL PASO NATURAL GAS CO................. CF-02
854932.............. EL PASO REFINERY LP.................... CF-10
032013.............. ELCO INDUSTRIES INC.................... CF-04
032017.............. ELCOR CORP............................. CF-05
801448.............. ELCOTEL INC............................ CF-06
793575.............. ELDEC CORP............................. CF-05
032032.............. ELDON INDUSTRIES INC /DE/.............. CF-05
796124.............. ELDORADO ARTESIAN SPRINGS INC.......... CF-08
351991.............. ELDORADO BANCORP....................... CF-05
785819.............. ELECTRIC & GAS TECHNOLOGY INC.......... CF-06
016218.............. ELECTRIC M & R INC..................... CF-08
820902.............. ELECTRO BRAIN INTERNATIONAL CORP....... CF-10
032120.............. ELECTRO CATHETER CORP.................. CF-07
723616.............. ELECTRO KINETIC SYSTEMS INC............ CF-08
032166.............. ELECTRO RENT CORP...................... CF-04
726514.............. ELECTRO SCIENTIFIC INDUSTRIES INC...... CF-05
351789.............. ELECTRO SENSORS INC.................... CF-07
881404.............. ELECTROCOM AUTOMATION INC.............. CF-10
902281.............. ELECTROGAS INC......................... CF-10
902281.............. ELECTROGLAS INC........................ CF-10
722641.............. ELECTROGRAPH SYSTEMS INC............... CF-08
032198.............. ELECTROMAGNETIC SCIENCES INC........... CF-04
712515.............. ELECTRONIC ARTS INC.................... CF-05
313096.............. ELECTRONIC ASSOCIATES INC.............. CF-06
721773.............. ELECTRONIC CLEARING HOUSE INC.......... CF-07
863874.............. ELECTRONIC MEDICAL MANAGEMENT INC...... CF-10
277471.............. ELECTRONIC PUBLISHING TECHNOLOGY CORP / CF-09
CO.
878747.............. ELECTRONIC RETAILING SYSTEMS CF-10
INTERNATIONAL.
317191.............. ELECTRONIC SPECIALTY PRODUCTS INC...... CF-08
752294.............. ELECTRONIC SYSTEMS TECHNOLOGY INC...... CF-08
854556.............. ELECTRONIC TECHNOLOGY GROUP INC........ CF-07
773547.............. ELECTRONIC TELE COMMUNICATIONS INC..... CF-07
867374.............. ELECTRONICS FOR IMAGING INC............ CF-10
032312.............. ELECTRONICS MISSILES & COMMUNICATIONS CF-07
IN.
103542.............. ELECTROSOUND GROUP INC................. CF-06
823927.............. ELECTROSOURCE INC...................... CF-07
032379.............. ELIZABETHTOWN WATER CO /NJ/............ CF-03
846657.............. ELJER INDUSTRIES INC................... CF-04
850493.............. ELLER INDUSTRIES INC................... CF-10
754591.............. ELLISON RAY MORTGAGE ACCEPTANCE CORP... CF-09
771214.............. ELMERS RESTAURANTS INC................. CF-07
311049.............. ELSINORE CORP.......................... CF-05
712843.............. ELXSI CORP /DE/........................ CF-07
858395.............. EMBASSY SUITES INC..................... CF-01
764218.............. EMBRACE SYSTEMS CORP................... CF-08
878725.............. EMBREX INC/NC.......................... CF-10
790070.............. EMC CORP............................... CF-04
356130.............. EMC INSURANCE GROUP INC................ CF-01
819977.............. EMCON ASSOCIATES /CA/.................. CF-06
854164.............. EMERALD CAPITAL INC /DE/............... CF-10
806627.............. EMERALD HOMES LP....................... CF-04
032604.............. EMERSON ELECTRIC CO.................... CF-02
032621.............. EMERSON RADIO CORP..................... CF-03
805326.............. EMISPHERE TECHNOLOGIES INC............. CF-08
835641.............. EMMET INC.............................. CF-09
032666.............. EMONS HOLDINGS INC..................... CF-09
317032.............. EMPI INC............................... CF-07
810830.............. EMPIRE BANC CORP....................... CF-07
032689.............. EMPIRE DISTRICT ELECTRIC CO............ CF-03
922404.............. EMPIRE GAS CORP........................ CF-04
032703.............. EMPIRE GAS CORP /MO/................... CF-04
032776.............. EMPIRE STATE BUILDING ASSOCIATES....... CF-06
873086.............. EMPIRE VENTURES INC/DE................. CF-10
886816.............. EMPLOYEE ASSISTANCE SERVICES INC....... CF-10
854807.............. EMPLOYEE BENEFIT PLANS INC............. CF-10
350917.............. EMULEX CORP /DE/....................... CF-05
731804.............. ENB HOLDING CO......................... CF-08
753551.............. ENCO FLORIDA FUND LTD.................. CF-08
764037.............. ENCORE COMPUTER CORP /DE/.............. CF-04
276259.............. ENCORE GROUP INC....................... CF-07
883420.............. ENDOSONICS CORP........................ CF-10
313419.............. ENERCAP CORP /DE/...................... CF-06
313116.............. ENERCORP INC........................... CF-10
277595.............. ENERGEN CORP........................... CF-04
032866.............. ENERGETICS INC......................... CF-07
032878.............. ENERGY CONVERSION DEVICES INC.......... CF-06
350193.............. ENERGY OPTICS INC...................... CF-08
886128.............. ENERGY RESEARCH CORP /NY/.............. CF-10
314808.............. ENERGY SERVICE COMPANY INC............. CF-04
862475.............. ENERGY SYSTEMS INC..................... CF-10
032908.............. ENERGY VENTURES INC /DE/............... CF-05
704503.............. ENERGYNORTH INC........................ CF-05
837896.............. ENEX 88 89 INCOME & RETIREMENT FUND CF-10
SERIES 1 LP.
857507.............. ENEX 88 89 INCOME & RETIREMENT FUND CF-10
SERIES 5 LP.
842829.............. ENEX 88-89 INCOME & RETIREMENT FUND CF-09
SERIES 2 LP.
848081.............. ENEX 88-89 INCOME & RETIREMENT FUND CF-10
SERIES 3 LP.
854219.............. ENEX 88-89 INCOME & RETIREMENT FUND CF-10
SERIES 4 LP.
861065.............. ENEX 88-89 INCOME & RETIREMENT FUND CF-10
SERIES 6 LP.
861405.............. ENEX 90-91 INCOME & RETIREMENT FUND.... CF-10
868663.............. ENEX 90-91 INCOME & RETIREMENT FUND CF-10
SERIES 1 LP.
872658.............. ENEX 90-91 INCOME & RETIREMENT FUND CF-10
SERIES 2 LP.
880580.............. ENEX 90-91 INCOME & RETIREMENT FUND CF-10
SERIES 3 LP.
820750.............. ENEX INCOME & RETIREMENT FUND SERIES 1 CF-09
LP.
825248.............. ENEX INCOME & RETIREMENT FUND SERIES 2 CF-09
LP.
830320.............. ENEX INCOME & RETIREMENT FUND SERIES 3 CF-09
LP.
782335.............. ENEX OIL & GAS INCOME PROGRAM II 7..... CF-08
743801.............. ENEX OIL & GAS INCOME PROGRAM II-1..... CF-07
799171.............. ENEX OIL & GAS INCOME PROGRAM II-10.... CF-08
757658.............. ENEX OIL & GAS INCOME PROGRAM II-2..... CF-07
766039.............. ENEX OIL & GAS INCOME PROGRAM II-3..... CF-08
769502.............. ENEX OIL & GAS INCOME PROGRAM II-4..... CF-08
769501.............. ENEX OIL & GAS INCOME PROGRAM II-5..... CF-08
769503.............. ENEX OIL & GAS INCOME PROGRAM II-6..... CF-08
789882.............. ENEX OIL & GAS INCOME PROGRAM II-8..... CF-08
798954.............. ENEX OIL & GAS INCOME PROGRAM II-9..... CF-08
825247.............. ENEX OIL & GAS INCOME PROGRAM III CF-07
SERIES.
820159.............. ENEX OIL & GAS INCOME PROGRAM III CF-07
SERIES.
806612.............. ENEX OIL & GAS INCOME PROGRAM III CF-09
SERIES.
811205.............. ENEX OIL & GAS INCOME PROGRAM III CF-08
SERIES 2 LP.
814780.............. ENEX OIL & GAS INCOME PROGRAM III CF-08
SERIES 3 LP.
830319.............. ENEX OIL & GAS INCOME PROGRAM III CF-08
SERIES 6 LP.
837895.............. ENEX OIL & GAS INCOME PROGRAM III CF-10
SERIES 7 LP.
837894.............. ENEX OIL & GAS INCOME PROGRAM III CF-10
SERIES 8 LP.
842832.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-09
848463.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-10
2 LP.
854221.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-10
3 LP.
855112.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-10
4 LP.
861063.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-10
5 LP.
864177.............. ENEX OIL & GAS INCOME PROGRAM IV SERIES CF-10
7 LP.
862424.............. ENEX OIL & GAS INCOME PROGRAM V........ CF-10
868664.............. ENEX OIL & GAS INCOME PROGRAM V SERIES CF-10
1 LP.
873974.............. ENEX OIL & GAS INCOME PROGRAM V SERIES CF-10
2 LP.
878659.............. ENEX OIL & GAS INCOME PROGRAM V SERIES CF-10
3 LP.
881757.............. ENEX OIL & GAS INCOME PROGRAM V SERIES CF-10
4 LP.
775274.............. ENEX PROGRAM I PARTNERS L P............ CF-06
314864.............. ENEX RESOURCES CORP.................... CF-06
352947.............. ENGELHARD CORP......................... CF-02
772891.............. ENGINEERED SUPPORT SYSTEMS INC......... CF-06
205303.............. ENGINEERING MEASUREMENTS CO............ CF-07
880034.............. ENGLE HOMES INC /FL.................... CF-10
881889.............. ENHANCE FINANCIAL SERVICES GROUP INC... CF-10
882323.............. ENHANCED IMAGING TECHNOLOGIES INC...... CF-10
830489.............. ENHANCED SERVICES CO INC............... CF-09
033002.............. ENNIS BUSINESS FORMS INC............... CF-05
880555.............. ENQUIRER STAR GROUP INC................ CF-10
924024.............. ENRON CAPITAL RESOURCES LP............. CF-04
072859.............. ENRON CORP............................. CF-02
888228.............. ENRON LIQUIDS PIPELINE L P............. CF-10
821189.............. ENRON OIL & GAS CO..................... CF-02
890303.............. ENROTEK CORP........................... CF-10
033015.............. ENSERCH CORP........................... CF-02
764625.............. ENSERCH EXPLORATION PARTNERS LTD....... CF-03
805391.............. ENSTAR INCOME GROWTH PROGRAM FIVE-A LP. CF-07
805392.............. ENSTAR INCOME GROWTH PROGRAM FIVE-B LP. CF-07
824778.............. ENSTAR INCOME GROWTH PROGRAM SIX A L P. CF-09
824779.............. ENSTAR INCOME GROWTH PROGRAM SIX B L P. CF-09
737762.............. ENSTAR INCOME PROGRAM 1984-1 LP........ CF-07
757595.............. ENSTAR INCOME PROGRAM II-1 LP.......... CF-07
757597.............. ENSTAR INCOME PROGRAM II-2 LP.......... CF-07
783763.............. ENSTAR INCOME PROGRAM IV-1 LP.......... CF-07
783764.............. ENSTAR INCOME PROGRAM IV-2 LP.......... CF-07
783765.............. ENSTAR INCOME PROGRAM IV-3 LP.......... CF-07
065984.............. ENTERGY CORP........................... CF-01
893928.............. ENTERGY CORP /DE....................... CF-03
353181.............. ENTERRA CORP /DE/...................... CF-05
774740.............. ENTOURAGE INTERNATIONAL INC............ CF-08
814579.............. ENTREE CORP............................ CF-06
803501.............. ENVIRITE CORP.......................... CF-09
033073.............. ENVIRODYNE INDUSTRIES INC.............. CF-03
863815.............. ENVIROGEN INC.......................... CF-10
860747.............. ENVIROMINT HOLDINGS INC................ CF-10
033081.............. ENVIRONMENT ONE CORP................... CF-07
824961.............. ENVIRONMENTAL CHEMICALS GROUP INC...... CF-09
863893.............. ENVIRONMENTAL ELEMENTS CORP............ CF-10
842919.............. ENVIRONMENTAL MONITORING & TESTING CF-07
CORPO.
805012.............. ENVIRONMENTAL POWER CORP............... CF-06
831490.............. ENVIRONMENTAL SERVICES GROUP INC....... CF-08
773399.............. ENVIRONMENTAL SERVICES OF AMERICA INC.. CF-07
033113.............. ENVIRONMENTAL TECTONICS CORP........... CF-06
797989.............. ENVIROPACT INC......................... CF-07
106752.............. ENVIROSOURCE INC....................... CF-03
896267.............. ENVIROTEST SYSTEMS CORP /DE............ CF-10
356826.............. ENVOY CORP............................. CF-10
316253.............. ENZO BIOCHEM INC....................... CF-05
727510.............. ENZON INC.............................. CF-06
841940.............. EPIC HEALTHCARE GROUP INC.............. CF-10
883704.............. EPIC HOLDINGS INC...................... CF-10
879354.............. EPIGEN INC /DE......................... CF-10
801555.............. EPITOPE INC/OR/........................ CF-07
797079.............. EPOLIN INC /NJ/........................ CF-08
822968.............. EQ SHEARSON HOTEL PROPERTIES L P....... CF-10
755926.............. EQK REALTY INVESTORS I................. CF-04
884656.............. EQUICREDIT CORP........................ CF-10
033185.............. EQUIFAX INC............................ CF-05
772465.............. EQUINOX SYSTEMS INC.................... CF-10
033195.............. EQUIPMENT COMPANY OF AMERICA........... CF-07
794566.............. EQUIPMENT LEASING CORPORATION OF CF-06
AMERICA.
887346.............. EQUITABLE BAG CO INC................... CF-10
888002.............. EQUITABLE COMPANIES INCORPORATED....... CF-10
225300.............. EQUITABLE OF IOWA COMPANIES............ CF-02
806029.............. EQUITABLE REAL ESTATE SHOPPING CENTERS CF-04
L.
033213.............. EQUITABLE RESOURCES INC /PA/........... CF-02
850317.............. EQUITAS GROUP.......................... CF-10
314887.............. EQUITEC 80 REAL ESTATE INVESTORS....... CF-09
701437.............. EQUITEC 82 REAL ESTATE INVESTORS....... CF-09
722807.............. EQUITEC FINANCIAL GROUP INC............ CF-09
775053.............. EQUITEC INCOME REAL ESTATE INVESTORS B. CF-09
775054.............. EQUITEC INCOME REAL ESTATE INVESTORS C. CF-09
820908.............. EQUITEC INCOME REAL ESTATE INVESTORS CF-10
EQU.
798050.............. EQUITEC LEASING INVESTORS 9............ CF-09
732413.............. EQUITEC MORTGAGE INVESTORS FUND IV..... CF-09
747409.............. EQUITEC VENTURE LEASING INVESTORS A.... CF-09
747410.............. EQUITEC VENTURE LEASING INVESTORS B.... CF-09
886761.............. EQUITRAC CORPORATION................... CF-10
830741.............. EQUITY AU INC.......................... CF-07
769853.............. EQUITY CONCEPTS INC.................... CF-07
033325.............. EQUITY OIL CO.......................... CF-05
820917.............. EQUIVEST FINANCE INC................... CF-10
775477.............. ERC INDUSTRIES INC /DE/................ CF-07
808370.............. EREIM LP ASSOCIATES.................... CF-06
033416.............. ERIE FAMILY LIFE INSURANCE CO.......... CF-05
030966.............. ERLY INDUSTRIES INC.................... CF-04
884319.............. ERO INC................................ CF-10
861995.............. ES&L BANCORP INC....................... CF-10
810370.............. ESCAGENETICS CORP...................... CF-07
033488.............. ESCALADE INC........................... CF-05
866706.............. ESCO ELECTRONICS CORP.................. CF-10
828941.............. ESELCO INC............................. CF-10
313757.............. ESKEY INC.............................. CF-09
230624.............. ESPERO ENERGY CORP..................... CF-07
033533.............. ESPEY MANUFACTURING & ELECTRONICS CORP. CF-06
033541.............. ESQUIRE RADIO & ELECTRONICS INC........ CF-06
814037.............. ESSEF CORP............................. CF-05
355199.............. ESSEX CORPORATION...................... CF-06
046189.............. ESSEX COUNTY GAS COMPANY............... CF-05
847325.............. ESSEX FINANCIAL PARTNERS LP............ CF-05
033565.............. ESSEX GROUP INC........................ CF-03
033619.............. ESTERLINE CORP......................... CF-04
033656.............. ETHYL CORP............................. CF-02
859369.............. ETI/US/INC............................. CF-10
764403.............. ETOWN CORP............................. CF-03
880363.............. EURO AMERICAN VENTURES INC /FL......... CF-10
878926.............. EURO AMERICAN WRESTLING GROUP INC /FL.. CF-10
832443.............. EUROAMERICAN GROUP INC................. CF-08
844887.............. EUROPA CRUISES CORP.................... CF-07
862148.............. EV ENVIRONMENTAL INC................... CF-10
276283.............. EVANS & SUTHERLAND COMPUTER CORP....... CF-04
033769.............. EVANS BOB FARMS INC.................... CF-04
818675.............. EVANS ENVIRONMENTAL CORP............... CF-07
033780.............. EVANS INC.............................. CF-05
033837.............. EVEREST & JENNINGS INTERNATIONAL LTD... CF-04
837919.............. EVEREST FUTURES FUND LP................ CF-09
869426.............. EVEREST MEDICAL CORPORATION............ CF-10
816762.............. EVEREX SYSTEMS INC /DE/................ CF-09
868082.............. EVERFLOW EASTERN PARTNERS LP........... CF-10
351521.............. EVERGREEN BANCORP INC.................. CF-07
810306.............. EVERGREEN HEALTHCARE INC............... CF-06
882852.............. EVERGREEN INFORMATION TECHNOLOGIES INC. CF-10
894473.............. EVERGREEN INTERNATIONAL AVIATION INC... CF-10
894972.............. EVERGREEN MEDIA CORP................... CF-10
353943.............. EVERGREEN RESOURCES INC................ CF-06
033115.............. EVRO FINANCIAL CORP.................... CF-08
855109.............. EXABYTE CORP /DE/...................... CF-04
846381.............. EXALTISTICS INC........................ CF-10
753568.............. EXAR CORP.............................. CF-05
201779.............. EXCALIBUR INDUSTRIES................... CF-08
316222.............. EXCALIBUR TECHNOLOGIES CORP............ CF-07
740868.............. EXCEL INDUSTRIES INC................... CF-04
798288.............. EXCEL REALTY TRUST INC................. CF-07
846770.............. EXCEL RESOURCES INC.................... CF-10
873603.............. EXCEL TECHNOLOGY INC................... CF-10
893847.............. EXCHANGE NATIONAL BANCSHARES........... CF-10
860675.............. EXCLUSIVE INCENTIVES INC............... CF-10
834285.............. EXECUFIRST BANCORP INC................. CF-09
033992.............. EXECUTIVE HOUSE INC.................... CF-08
703805.............. EXECUTIVE NATIONAL DEVELOPMENT CORP.... CF-07
914069.............. EXECUTIVE RISK INC /DE/................ CF-10
842807.............. EXECUTIVE TELECARD LTD................. CF-09
725282.............. EXECUTONE INFORMATION SYSTEMS INC...... CF-04
813781.............. EXIDE CORP............................. CF-03
772372.............. EXIDE ELECTRONICS GROUP INC............ CF-05
034046.............. EXOLON ESK CO.......................... CF-05
034047.............. EXOTECH INC............................ CF-08
846476.............. EXOTIC BODIES INC...................... CF-10
717653.............. EXOVIR INC............................. CF-08
746515.............. EXPEDITORS INTERNATIONAL OF WASHINGTON CF-05
INC.
723533.............. EXPERTELLIGENCE INC.................... CF-08
313395.............. EXPLORATION CO......................... CF-07
720676.............. EXPLORATION CO OF LOUISIANA INC........ CF-05
034067.............. EXPLOSIVE FABRICATORS INC.............. CF-07
882860.............. EXPRESS AMERICA HOLDINGS CORP.......... CF-10
885721.............. EXPRESS SCRIPTS INC.................... CF-10
811779.............. EXTEN VENTURES INC..................... CF-08
788903.............. EXXON CAPITAL CORP..................... CF-01
034088.............. EXXON CORP............................. CF-01
776008.............. EYE TECHNOLOGY INC..................... CF-08
727008.............. EZ EM INC.............................. CF-05
887947.............. EZCONY INTERAMERICA INC................ CF-10
876523.............. EZCORP INC............................. CF-10
878671.............. F & C BANCSHARES INC................... CF-10
888913.............. F & M DISTRIBUTORS INC................. CF-10
856646.............. F 1000 FUTURES FUND LP SERIES VI....... CF-10
883573.............. F 1000 FUTURES FUND LP SERIES VIII..... CF-10
820047.............. F M G RITA RANCH LIMITED PARTNERSHIP... CF-07
748055.............. F&E RESOURCE SYSTEMS TECHNOLOGY INC.... CF-08
736473.............. F&M BANCORP............................ CF-05
793049.............. F&M BANCORPORATION INC................. CF-09
740806.............. F&M BANK CORP.......................... CF-06
034125.............. F&M NATIONAL CORP...................... CF-04
892381.............. F-1000 FUTURES FUND LP SERIES IX....... CF-10
034136.............. FAB INDUSTRIES INC..................... CF-04
034151.............. FABRI CENTERS OF AMERICA INC........... CF-04
780261.............. FACELIFTERS HOME SYSTEMS INC........... CF-10
352956.............. FAFCO INC.............................. CF-08
034236.............. FAIR GROUNDS CORP...................... CF-06
814547.............. FAIR ISAAC & COMPANY INC............... CF-06
009779.............. FAIRCHILD CORP......................... CF-02
034257.............. FAIRCHILD INDUSTRIES INC /DE/.......... CF-01
810827.............. FAIRCOM INC............................ CF-07
710661.............. FAIRFIELD ACCEPTANCE CORP.............. CF-08
276189.............. FAIRFIELD COMMUNITIES INC.............. CF-03
831464.............. FAIRFIELD COUNTY BANCORP INC........... CF-09
034296.............. FAIRMOUNT CHEMICAL CO INC.............. CF-07
853931.............. FAIRVIEW PRINTING INC.................. CF-10
866096.............. FAIRWAYS FUND LTD PARTNERSHIP.......... CF-10
783008.............. FALCON CABLE SYSTEMS CO................ CF-05
846811.............. FALCON CLASSIC CABLE INCOME PROPERTIES CF-10
L.
215797.............. FALCON OIL & GAS CO INC................ CF-06
034339.............. FALCON PRODUCTS INC /DE/............... CF-06
034371.............. FALL RIVER GAS CO...................... CF-05
854666.............. FALLS FINANCIAL INC.................... CF-10
825314.............. FAMILY BANCORP......................... CF-10
813775.............. FAMILY BARGAIN CORP.................... CF-08
034408.............. FAMILY DOLLAR STORES INC............... CF-03
799668.............. FAMILY GROUP BROADCASTING LP........... CF-09
784539.............. FAMILY STEAK HOUSES OF FLORIDA INC..... CF-05
737876.............. FAMOUS HOST LODGING V LP............... CF-09
034471.............. FANSTEEL INC........................... CF-05
753767.............. FAR WEST ELECTRIC ENERGY FUND LP....... CF-06
034501.............. FARAH INC.............................. CF-04
277269.............. FARM FAMILY MUTUAL INSURANCE CO........ CF-05
034551.............. FARM FISH INC.......................... CF-07
034563.............. FARMER BROTHERS CO..................... CF-04
839070.............. FARMERS & MECHANICS NATIONAL BANK...... CF-10
792966.............. FARMERS & MERCHANTS BANCORP INC........ CF-09
730726.............. FARMERS BANCORP........................ CF-09
713095.............. FARMERS CAPITAL BANK CORP.............. CF-04
709337.............. FARMERS NATIONAL BANC CORP /OH/........ CF-08
700850.............. FARMERS NATIONAL BANCORP /MD/.......... CF-04
700946.............. FARMERS NATIONAL BANCORP INC /DE/...... CF-08
888427.............. FARMERS STATE BANCSHARES INC........... CF-10
034616.............. FARMLAND INDUSTRIES INC................ CF-01
804331.............. FARMSTEAD TELEPHONE GROUP INC.......... CF-08
034629.............. FARR CO................................ CF-05
350487.............. FAST FOOD OPERATORS INC................ CF-08
860591.............. FAST FOOD SYSTEMS INC.................. CF-10
828529.............. FASTCOMM COMMUNICATIONS CORP........... CF-08
815556.............. FASTENAL COMPANY....................... CF-06
796226.............. FAY LESLIE COMPANIES INC............... CF-09
837874.............. FAYETTE COUNTY BANCSHARES INC /GA/..... CF-09
034768.............. FAYS INCORPORATED...................... CF-04
878331.............. FBC MORTGAGE SECURITIES TRUST 22....... CF-10
784556.............. FBS MORTGAGE CORP...................... CF-09
863450.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-10
CERT.
812261.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-09
CERT SER 1986-B.
812262.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-09
CERT SER 1986-C1.
812259.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-09
CERT SER 1986-A1.
812260.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-09
CERT SER 1986-A2.
812269.............. FBS MORTGAGE CORP MORTGAGE PASS THR CF-09
CERT SER 1987-A.
906195.............. FCB FINANCIAL CORP..................... CF-10
819975.............. FCC NATIONAL BANK...................... CF-09
859070.............. FCFT INC............................... CF-10
803644.............. FCNB CORP.............................. CF-08
719130.............. FCS LABORATORIES INC................... CF-07
722826.............. FDP CORP............................... CF-07
744106.............. FEDDERS CORP /DE/...................... CF-04
845877.............. FEDERAL AGRICULTURAL MORTGAGE CORP..... CF-06
230211.............. FEDERAL EXPRESS CORP................... CF-02
034879.............. FEDERAL MOGUL CORP..................... CF-01
034891.............. FEDERAL PAPER BOARD CO INC............. CF-02
034903.............. FEDERAL REALTY INVESTMENT TRUST........ CF-03
034908.............. FEDERAL SCREW WORKS.................... CF-05
277509.............. FEDERAL SIGNAL CORP /DE/............... CF-04
034945.............. FEDERATED DEPARTMENT STORES INC........ CF-02
034977.............. FEDERATED PURCHASER INC................ CF-07
842640.............. FEDTRUST CORP.......................... CF-09
855652.............. FERRARA FOOD COMPANY INC............... CF-10
922359.............. FERRELLGAS LP.......................... CF-10
035214.............. FERRO CORP............................. CF-03
353286.............. FERROFLUIDICS CORP..................... CF-06
885727.............. FF BANCORP INC......................... CF-10
899678.............. FFBS BANCORP INC....................... CF-10
778969.............. FFCA INVESTOR SERVICES CORP 85-A....... CF-09
811520.............. FFCA INVESTOR SERVICES CORP 85-B....... CF-09
778436.............. FFCA INVESTOR SERVICES CORP 86-A....... CF-09
797978.............. FFCA INVESTOR SERVICES CORP 86-B....... CF-09
826579.............. FFCA INVESTOR SERVICES CORP 88-A....... CF-09
824134.............. FFCA INVESTOR SERVICES CORP 88-B....... CF-09
820807.............. FFCA INVESTOR SERVICES CORP 88-C....... CF-09
865829.............. FFCA PIP III INVESTOR SERVICES CORP.... CF-10
895652.............. FFE FINANCIAL CORP..................... CF-10
836819.............. FFO FINANCIAL GROUP INC................ CF-09
811863.............. FFP PARTNERS L P....................... CF-05
895401.............. FFW CORP............................... CF-10
898757.............. FFY FINANCIAL CORP..................... CF-10
880407.............. FGIC SECURITIES PURCHASE INC........... CF-10
793499.............. FHP INTERNATIONAL CORP................. CF-03
846775.............. FI TEK III INC......................... CF-10
857502.............. FI TEK IV INC.......................... CF-10
869026.............. FI TEK V INC........................... CF-10
869494.............. FI TEK VI INC.......................... CF-10
869498.............. FI TEK VII INC......................... CF-10
320549.............. FIAC INC............................... CF-08
811014.............. FIBERCHEM INC /IA/..................... CF-07
833053.............. FIBREBOARD CORP/DE/.................... CF-04
724968.............. FIBRONICS INTERNATIONAL INC............ CF-05
769207.............. FIDELITY BANCORP INC................... CF-10
912219.............. FIDELITY BANCORP INC /DE/.............. CF-10
910492.............. FIDELITY FEDERAL BANCORP............... CF-10
740867.............. FIDELITY LEASING INCOME FUND........... CF-07
764761.............. FIDELITY LEASING INCOME FUND II........ CF-06
786470.............. FIDELITY LEASING INCOME FUND III LP.... CF-06
810363.............. FIDELITY LEASING INCOME FUND IV LP..... CF-06
830660.............. FIDELITY LEASING INCOME FUND V LP...... CF-09
846471.............. FIDELITY LEASING INCOME FUND VI LP..... CF-10
858661.............. FIDELITY LEASING INCOME FUND VII LP.... CF-10
870742.............. FIDELITY LEASING INCOME FUND VIII LP... CF-10
320017.............. FIDELITY MEDICAL INC................... CF-07
809398.............. FIDELITY NATIONAL FINANCIAL INC /DE/... CF-06
035469.............. FIELDCREST CANNON INC.................. CF-03
870227.............. FIELDCREST CORP........................ CF-10
035522.............. FIFTH DIMENSION INC.................... CF-08
035527.............. FIFTH THIRD BANCORP.................... CF-02
720032.............. FIGGIE INTERNATIONAL INC /DE/.......... CF-03
875404.............. FILENES BASEMENT CORP.................. CF-10
851277.............. FILENES BASEMENT INC................... CF-10
706015.............. FILENET CORP........................... CF-10
819794.............. FILMSTAR INC /DE/...................... CF-07
719164.............. FILTERTEK INC /DE/..................... CF-05
844884.............. FINACORP INC........................... CF-09
737823.............. FINANCIAL BENEFIT GROUP INC /DE/....... CF-09
724769.............. FINANCIAL CENTER BANCORP............... CF-05
035679.............. FINANCIAL CORP OF SANTA BARBARA........ CF-09
880631.............. FINANCIAL DATA SYSTEMS INC /DE/........ CF-10
035733.............. FINANCIAL INDUSTRIES CORP.............. CF-08
805647.............. FINANCIAL INSTITUTIONS INSURANCE GROUP CF-07
L.
878730.............. FINANCIAL SECURITY CORP /DE/........... CF-10
035838.............. FINANCIAL SERVICES CORPORATION OF THE CF-08
MI.
702508.............. FINANCIAL TRUST CORP................... CF-07
801338.............. FIND SVP INC........................... CF-07
852450.............. FINET HOLDINGS CORP.................... CF-07
740126.............. FINGERHUT COMPANIES INC................ CF-03
316618.............. FINGERMATRIX INC....................... CF-07
886137.............. FINISH LINE INC /DE/................... CF-10
732248.............. FIRECOM INC............................ CF-07
801543.............. FIREMANS FUND MORTGAGE CORP............ CF-08
738992.............. FIREPLACE MANUFACTURERS INC............ CF-07
823130.............. FIRETECTOR INC......................... CF-07
808575.............. FIRMA INC.............................. CF-08
036029.............. FIRST ABILENE BANKSHARES INC........... CF-04
036032.............. FIRST ALABAMA BANCSHARES INC........... CF-03
782842.............. FIRST ALBANY COMPANIES INC............. CF-04
854631.............. FIRST AMERICAN BANCORP /AL/............ CF-10
730822.............. FIRST AMERICAN CAPITAL CORP/DE/........ CF-08
109830.............. FIRST AMERICAN CORP /GA/............... CF-06
036068.............. FIRST AMERICAN CORP /TN/............... CF-02
036047.............. FIRST AMERICAN FINANCIAL CORP.......... CF-05
776997.............. FIRST AMERICAN HEALTH CONCEPTS INC..... CF-08
840458.............. FIRST BANCORP /IN/..................... CF-09
811589.............. FIRST BANCORP /NC/..................... CF-05
883645.............. FIRST BANCORP INC /VA/................. CF-10
354869.............. FIRST BANCORPORATION OF OHIO........... CF-03
036104.............. FIRST BANK SYSTEM INC.................. CF-02
356858.............. FIRST BANKING CENTER INC............... CF-05
357208.............. FIRST BANKING CO OF SOUTHEAST GEORGIA.. CF-05
797320.............. FIRST BRANDS CORP...................... CF-03
314489.............. FIRST BUSEY CORP /DE/.................. CF-09
826745.............. FIRST CAPITAL GROWTH FUND-XIV.......... CF-09
811117.............. FIRST CAPITAL INCOME & GROWTH FUND CF-09
SERIES XII.
716297.............. FIRST CAPITAL INCOME PROPERTIES LTD CF-04
SERIES IX.
703482.............. FIRST CAPITAL INCOME PROPERTIES LTD CF-04
SERIES VIII.
750301.............. FIRST CAPITAL INCOME PROPERTIES LTD CF-04
SERIES X.
771983.............. FIRST CAPITAL INCOME PROPERTIES LTD CF-05
SERIES XI.
727087.............. FIRST CAPITAL INSTITUTIONAL REAL ESTATE CF-04
2.
730212.............. FIRST CAPITAL INSTITUTIONAL REAL ESTATE CF-04
LTD 1.
757528.............. FIRST CAPITAL INSTITUTIONAL REAL ESTATE CF-04
LTD 3.
794665.............. FIRST CAPITAL INSTITUTIONAL REAL ESTATE CF-04
LTD 4.
819253.............. FIRST CAPITAL INSURED REAL ESTATE CF-09
LIMITED PARTNERSHIP.
811040.............. FIRST CAROLINA INVESTORS INC........... CF-06
759441.............. FIRST CENTRAL FINANCIAL CORP........... CF-06
717306.............. FIRST CHARTER CORP /NC/................ CF-05
841545.............. FIRST CHEROKEE BANCSHARES INC.......... CF-09
889164.............. FIRST CHESAPEAKE FINANCIAL............. CF-10
036161.............. FIRST CHICAGO CORP..................... CF-02
863856.............. FIRST CHICAGO MASTER TRUST II.......... CF-10
708848.............. FIRST CITIZENS BANCORPORATION OF SOUTH CF-04
CAROLINA.
798941.............. FIRST CITIZENS BANCSHARES INC /NC/..... CF-07
719264.............. FIRST CITIZENS BANCSHARES INC /TN/..... CF-01
826328.............. FIRST CITIZENS BANCSTOCK INC........... CF-09
846869.............. FIRST CITIZENS FINANCIAL CORP.......... CF-09
830154.............. FIRST CITY BANCORP INC /TN/............ CF-09
828678.............. FIRST CITY BANCORPORATION OF TEXAS INC / CF-09
.
849627.............. FIRST CLAYTON BANCSHARES INC........... CF-10
802763.............. FIRST COASTAL CORP..................... CF-07
275380.............. FIRST COLONIAL BANKSHARES CORP......... CF-04
714719.............. FIRST COLONIAL GROUP INC............... CF-08
769882.............. FIRST COLONIAL VENTURES LTD............ CF-09
892893.............. FIRST COLONY CORP...................... CF-10
768532.............. FIRST COMMERCE BANCSHARES INC.......... CF-07
036204.............. FIRST COMMERCE CORP /LA/............... CF-03
315547.............. FIRST COMMERCIAL BANCORP INC........... CF-08
316769.............. FIRST COMMERCIAL CORP.................. CF-07
853071.............. FIRST COMMERCIAL HOLDING CORP.......... CF-10
200776.............. FIRST COMMONWEALTH CORP................ CF-06
712537.............. FIRST COMMONWEALTH FINANCIAL CORP /PA/. CF-01
700858.............. FIRST COMMUNITY BANCORP INC............ CF-09
853467.............. FIRST COMMUNITY BANCORP INC /GA/....... CF-10
877987.............. FIRST COMMUNITY BANCSHARES INC /IN..... CF-10
825351.............. FIRST COMMUNITY BANCSHARES INC/GA/..... CF-08
812498.............. FIRST COMMUNITY CORP................... CF-06
883980.............. FIRST DATA CORPORATION................. CF-10
806182.............. FIRST DEARBORN INCOME PROPERTIES LP.... CF-06
837557.............. FIRST DEARBORN INCOME PROPERTIES LP II. CF-09
036270.............. FIRST EMPIRE STATE CORP................ CF-02
803170.............. FIRST ENTERTAINMENT INC................ CF-08
808246.............. FIRST ESSEX BANCORP INC................ CF-07
278138.............. FIRST EVERGREEN CORP................... CF-07
703329.............. FIRST FARMERS & MERCHANTS CORP......... CF-04
813749.............. FIRST FEDERAL BANCORP INC.............. CF-04
885076.............. FIRST FEDERAL BANCORP INC/OH/.......... CF-10
851207.............. FIRST FEDERAL CAPITAL CORP............. CF-10
854395.............. FIRST FEDERAL FINANCIAL CORPORATION OF CF-10
KENTUCKY.
823870.............. FIRST FIDELITY BANCORPORATION /NJ/..... CF-02
796312.............. FIRST FILMS INC........................ CF-08
729502.............. FIRST FINANCIAL BANCORP /CA/........... CF-06
708955.............. FIRST FINANCIAL BANCORP /OH/........... CF-07
908489.............. FIRST FINANCIAL BANCORP INC /DE/....... CF-10
870461.............. FIRST FINANCIAL BANCORP INC /FL........ CF-10
870461.............. FIRST FINANCIAL BANCORP INC /FL........ CF-10
779633.............. FIRST FINANCIAL BANCORPORATION /IA/.... CF-08
879784.............. FIRST FINANCIAL BANCSHARES OF POLK CF-10
COUNTY INC.
840889.............. FIRST FINANCIAL CARIBBEAN CORP......... CF-03
878967.............. FIRST FINANCIAL CORP / TN.............. CF-10
714562.............. FIRST FINANCIAL CORP /IN/.............. CF-07
036315.............. FIRST FINANCIAL CORP /TX/.............. CF-07
735553.............. FIRST FINANCIAL CORP /WI/.............. CF-03
870992.............. FIRST FINANCIAL CORP OF WESTERN CF-10
MARYLAND.
787075.............. FIRST FINANCIAL HOLDINGS INC /DE/...... CF-04
036326.............. FIRST FINANCIAL MANAGEMENT CORP........ CF-04
835734.............. FIRST FINANCIAL SHARES INC............. CF-09
742161.............. FIRST FRANKLIN CORP.................... CF-05
038723.............. FIRST FRANKLIN FINANCIAL CORP.......... CF-01
826491.............. FIRST GEORGIA HOLDING INC.............. CF-05
846768.............. FIRST HARRISBURG BANCOR INC............ CF-09
036377.............. FIRST HAWAIIAN INC..................... CF-03
745140.............. FIRST INDEPENDENCE CORP................ CF-06
789670.............. FIRST INDIANA CORP..................... CF-07
105982.............. FIRST INTERSTATE BANCORP /DE/.......... CF-02
741562.............. FIRST JERMYN CORP...................... CF-08
737875.............. FIRST KEYSTONE CORP.................... CF-06
756899.............. FIRST KNOX BANC CORP................... CF-08
775662.............. FIRST LEESPORT BANCORP INC............. CF-06
760077.............. FIRST LIBERTY FINANCIAL CORP........... CF-07
320387.............. FIRST M&F CORP/MS...................... CF-05
036506.............. FIRST MANISTIQUE CORP.................. CF-06
036510.............. FIRST MARYLAND BANCORP................. CF-01
743397.............. FIRST MCMINNVILLE CORP................. CF-08
824166.............. FIRST MEDICAL INTERNATIONAL INC........ CF-08
804128.............. FIRST MERCHANTS BANCORP INC............ CF-06
712534.............. FIRST MERCHANTS CORP................... CF-04
036522.............. FIRST MICHIGAN BANK CORP............... CF-07
700565.............. FIRST MID ILLINOIS BANCSHARES INC...... CF-08
702325.............. FIRST MIDWEST BANCORP INC.............. CF-07
036537.............. FIRST MISSISSIPPI CORP................. CF-03
889300.............. FIRST MOLINE FINANCIAL CORP............ CF-10
083125.............. FIRST MONTAUK FINANCIAL CORP........... CF-08
036548.............. FIRST MORTGAGE CORP.................... CF-08
883369.............. FIRST MORTGAGE CORP /CA/............... CF-10
069280.............. FIRST MUTUAL INC....................... CF-08
351825.............. FIRST NATIONAL BANCORP /GA/............ CF-04
788783.............. FIRST NATIONAL BANCORP INC /IL/........ CF-08
808364.............. FIRST NATIONAL BANK CORP............... CF-04
814178.............. FIRST NATIONAL BANKSHARES CORP......... CF-06
700694.............. FIRST NATIONAL BANKSHARES INC/LA/...... CF-08
852558.............. FIRST NATIONAL BANKSHARES OF HENRY CF-10
COUNT.
700941.............. FIRST NATIONAL CORP /CA/............... CF-09
764038.............. FIRST NATIONAL CORP /SC/............... CF-08
855582.............. FIRST NATIONAL FINANCIAL CORP /GA/..... CF-10
715259.............. FIRST NATIONAL FINANCIAL CORP /MS/..... CF-05
779575.............. FIRST NATIONAL FINANCIAL CORP /NM/..... CF-04
765207.............. FIRST NATIONAL LINCOLN CORP /ME/....... CF-05
036725.............. FIRST NATIONAL OF NEBRASKA INC......... CF-07
854882.............. FIRST NATIONAL REALTY ASSOCIATES INC... CF-10
717837.............. FIRST OAK BROOK BANCSHARES INC......... CF-08
036703.............. FIRST OF AMERICA BANK CORP /MI/........ CF-02
740663.............. FIRST OF LONG ISLAND CORP.............. CF-05
036781.............. FIRST OF MICHIGAN CAPITAL CORP......... CF-05
864739.............. FIRST PACIFIC NETWORKS INC............. CF-10
906608.............. FIRST PALM BEACH BANCORP INC........... CF-10
864927.............. FIRST PALMETTO FINANCIAL CORP.......... CF-10
855645.............. FIRST PATRIOT BANKSHARES CORP.......... CF-10
779784.............. FIRST PHILSON FINANCIAL CORP........... CF-10
835320.............. FIRST PITTSBURGH CAPITAL CORP.......... CF-09
778164.............. FIRST PRIORITY GROUP INC............... CF-08
354706.............. FIRST PULASKI NATIONAL CORP............ CF-05
036840.............. FIRST REAL ESTATE INVESTMENT TRUST OF CF-06
NEW JERSEY.
356708.............. FIRST REGIONAL BANCORP................. CF-06
770975.............. FIRST REPUBLIC BANCORP INC............. CF-04
036856.............. FIRST REPUBLIC CORP OF AMERICA......... CF-04
312367.............. FIRST SECURITY CORP /DE/............... CF-03
866088.............. FIRST SEISMIC CORP..................... CF-10
895420.............. FIRST SHENANGO BANCORP INC............. CF-10
894355.............. FIRST SOUTHERN BANCORP INC............. CF-10
897861.............. FIRST STATE BANCORPORATION............. CF-10
319399.............. FIRST STATE CORP /GA................... CF-10
820240.............. FIRST STATE FINANCIAL SERVICES INC..... CF-07
043566.............. FIRST SUN SOUTH CORP................... CF-07
802776.............. FIRST SUNBELT BANKSHARES INC........... CF-06
820242.............. FIRST TEAM SPORTS INC.................. CF-08
036966.............. FIRST TENNESSEE NATIONAL CORP.......... CF-02
036995.............. FIRST UNION CORP....................... CF-02
037008.............. FIRST UNION REAL ESTATE EQUITY & CF-03
MORTGAGE INVESTMENTS.
820379.............. FIRST UNITED BANCORPORATION /SC/....... CF-08
355883.............. FIRST UNITED BANCSHARES INC /AR/....... CF-04
763907.............. FIRST UNITED CORP/MD/.................. CF-04
832500.............. FIRST USA BANK......................... CF-09
853023.............. FIRST USA CREDIT CARD TRUST 1989-A..... CF-10
856648.............. FIRST USA CREDIT CARD TRUST 1989-B..... CF-10
883172.............. FIRST USA INC.......................... CF-10
037032.............. FIRST VIRGINIA BANKS INC............... CF-03
774203.............. FIRST WACHOVIA CORP.................... CF-02
744126.............. FIRST WEST CHESTER CORP................ CF-08
740876.............. FIRST WESTERN BANCORP INC.............. CF-07
037059.............. FIRST WESTERN FINANCIAL CORP........... CF-07
037070.............. FIRST WILKOW VENTURE................... CF-05
037076.............. FIRSTAR CORP/WI........................ CF-02
778972.............. FIRSTBANK CORP......................... CF-05
037093.............. FIRSTBANK OF ILLINOIS CO............... CF-07
749099.............. FIRSTCORP INC.......................... CF-04
876947.............. FIRSTFED BANCORP INC................... CF-10
885694.............. FIRSTFED BANCSHARES INC................ CF-10
810536.............. FIRSTFED FINANCIAL CORP................ CF-03
846492.............. FIRSTFED MICHIGAN CORPORATION.......... CF-10
877867.............. FIRSTFED NORTHERN KENTUCKY BANCORP INC. CF-10
846814.............. FIRSTFEDERAL FINANCIAL SERVICES CORP... CF-09
074431.............. FIRSTIER FINANCIAL INC /NE/............ CF-07
824590.............. FIRSTMISS GOLD INC..................... CF-05
889212.............. FIRSTROCK BANCORP INC.................. CF-10
840014.............. FIRSTSHARES OF TEXAS INC............... CF-09
752789.............. FIRSTSOUTH COMMERCIAL CORP............. CF-09
844788.............. FISCHER WATT GOLD CO INC............... CF-07
798354.............. FISERV INC............................. CF-03
790733.............. FISHER BUSINESS SYSTEMS INC............ CF-08
037180.............. FISHER FOODS INC /OH/.................. CF-04
811237.............. FISHER TRANSPORTATION SERVICES INC..... CF-07
749923.............. FISHKILL NATIONAL CORP................. CF-06
756435.............. FJS PROPERTIES FUND I.................. CF-10
897509.............. FLAG FINANCIAL CORP.................... CF-10
852772.............. FLAGSTAR COMPANIES INC................. CF-01
807862.............. FLAGSTAR CORP.......................... CF-01
820789.............. FLAIR COMMUNICATIONS INC............... CF-10
037358.............. FLAMEMASTER CORP....................... CF-07
012040.............. FLANIGANS ENTERPRISES INC.............. CF-06
846773.............. FLEA FAIR USA INC...................... CF-10
050341.............. FLEET FINANCIAL GROUP INC /RI/......... CF-02
886935.............. FLEET MORTGAGE GROUP INC............... CF-10
314132.............. FLEETWOOD ENTERPRISES INC/DE/.......... CF-01
352949.............. FLEMING COMPANIES INC /OK/............. CF-02
037472.............. FLEXSTEEL INDUSTRIES INC............... CF-05
820095.............. FLEXTRONICS INC........................ CF-05
866374.............. FLEXTRONICS INTERNATIONAL LTD.......... CF-10
704360.............. FLEXWATT CORP.......................... CF-08
732775.............. FLIGHT INTERNATIONAL GROUP INC......... CF-05
037481.............. FLIGHTSAFETY INTERNATIONAL INC......... CF-03
354908.............. FLIR SYSTEMS INC....................... CF-10
276558.............. FLOATING POINT SYSTEMS INC............. CF-05
037525.............. FLORAFAX INTERNATIONAL INC............. CF-07
740796.............. FLORIDA EAST COAST INDUSTRIES INC...... CF-03
037577.............. FLORIDA FIRST EQUITIES CORP............ CF-09
886817.............. FLORIDA HEALTH FACILITIES INC.......... CF-10
790986.............. FLORIDA INCOME FUND II LTD PARTNERSHIP. CF-06
826498.............. FLORIDA INCOME FUND III LIMITED CF-09
PARTNERS.
737829.............. FLORIDA INCOME FUND LP................. CF-07
037634.............. FLORIDA POWER & LIGHT CO............... CF-03
037637.............. FLORIDA POWER CORP..................... CF-02
357261.............. FLORIDA PROGRESS CORP.................. CF-02
037643.............. FLORIDA PUBLIC UTILITIES CO............ CF-05
886820.............. FLORIDA RESIDENTIAL TREATMENT CENTERS CF-10
INC.
037651.............. FLORIDA ROCK INDUSTRIES INC............ CF-04
037661.............. FLORIDA STEEL CORP..................... CF-03
713002.............. FLOW INTERNATIONAL CORP................ CF-05
826227.............. FLOWERS INDUSTRIES INC /GA............. CF-10
821361.............. FLOWMOLE CORP.......................... CF-06
037727.............. FLOYD VALLEY PACKING CO................ CF-08
037743.............. FLUKE CORP............................. CF-04
037748.............. FLUOR CORP/DE/......................... CF-02
885508.............. FM PROPERTIES INC...................... CF-10
037785.............. FMC CORP............................... CF-01
814429.............. FMC GOLD CO............................ CF-04
773475.............. FMD INC................................ CF-09
839845.............. FMS FINANCIAL CORP..................... CF-09
757262.............. FNB BANKING CO /GA..................... CF-05
764811.............. FNB CORP/NC............................ CF-05
037808.............. FNB CORP/PA............................ CF-07
742679.............. FNB FINANCIAL SERVICES CORP............ CF-08
745087.............. FNB ROCHESTER CORP..................... CF-08
868573.............. FNC BANCORP INC........................ CF-10
890081.............. FOAMEX CAPITAL CORP.................... CF-10
890080.............. FOAMEX L P............................. CF-10
800608.............. FOGELMAN MORTGAGE L P I................ CF-09
811556.............. FOGELMAN SECURED EQUITY L P............ CF-09
778702.............. FOLIAGE PLUS INC....................... CF-07
355019.............. FONAR CORP............................. CF-05
852840.............. FOOD 4 LESS SUPERMARKETS INC........... CF-03
037912.............. FOOD LION INC.......................... CF-02
037914.............. FOODARAMA SUPERMARKETS INC............. CF-04
807882.............. FOODMAKER INC /DE/..................... CF-03
037931.............. FOOTE CONE & BELDING COMMUNICATIONS INC CF-03
037941.............. FOOTHILL GROUP INC..................... CF-03
718903.............. FOOTHILL INDEPENDENT BANCORP........... CF-05
037946.............. FOR BETTER LIVING INC.................. CF-05
882135.............. FORD CREDIT AUTO LOAN MASTER TRUST..... CF-02
872471.............. FORD CREDIT AUTO RECEIVABLES CORP...... CF-02
857775.............. FORD HOLDINGS INC...................... CF-02
037996.............. FORD MOTOR CO.......................... CF-02
038009.............. FORD MOTOR CREDIT CO................... CF-02
773326.............. FORELAND CORP.......................... CF-08
018508.............. FOREMOST CORP OF AMERICA............... CF-09
038067.............. FOREST CITY ENTERPRISES INC............ CF-02
038074.............. FOREST LABORATORIES INC................ CF-04
038079.............. FOREST OIL CORP........................ CF-03
808047.............. FORME CAPITAL INC...................... CF-09
814241.............. FORMICA CORP........................... CF-03
731947.............. FORSCHNER GROUP INC.................... CF-06
798246.............. FORSTMANN & CO INC..................... CF-04
896766.............. FORT BEND HOLDING CORP................. CF-10
038195.............. FORT HOWARD CORP....................... CF-02
357269.............. FORT WAYNE NATIONAL CORP............... CF-07
038240.............. FORTUNE NATIONAL CORP.................. CF-06
038242.............. FORTUNE PETROLEUM CORP................. CF-08
766826.............. FORTY SIX HUNDRED LTD PARTNERSHIP...... CF-07
033939.............. FORUM GROUP INC........................ CF-03
804752.............. FORUM RETIREMENT PARTNERS L P.......... CF-04
352825.............. FOSTER L B CO.......................... CF-05
038321.............. FOSTER WHEELER CORP.................... CF-02
859493.............. FOUNDATION HEALTH CORPORATION.......... CF-05
890578.............. FOUNDERS FINANCIAL CORP /FL/........... CF-10
230014.............. FOUR CORNERS FINANCIAL CORP............ CF-08
858362.............. FOUR HOLDINGS INC...................... CF-10
767682.............. FOUR SEASONS FUND LIMITED PARTNERSHIP.. CF-09
878149.............. FOUR STAR RANCH INC.................... CF-10
038475.............. FOURTH FINANCIAL CORP.................. CF-03
800080.............. FOX STRATEGIC HOUSING INCOME PARTNERS.. CF-06
720527.............. FOXMOOR INTERNATIONAL FILMS LTD........ CF-08
038570.............. FPA CORP /DE/.......................... CF-05
794447.............. FPL GROUP CAPITAL INC.................. CF-03
753308.............. FPL GROUP INC.......................... CF-02
882321.............. FRAME TECHNOLOGY CORP/CA............... CF-10
908527.............. FRANCHISE FINANCE CORP OF AMERICA...... CF-06
726317.............. FRANCOR FINANCIAL INC.................. CF-06
700714.............. FRANKFORD CORP......................... CF-07
866456.............. FRANKLIN ADVANTAGE REAL ESTATE INCOME CF-10
FUND.
875986.............. FRANKLIN BANCORPORATION INC............ CF-10
880928.............. FRANKLIN BEN RETAIL STORES INC /DE/.... CF-10
083216.............. FRANKLIN CAPITAL CORP /DE/............. CF-08
215913.............. FRANKLIN CONSOLIDATED MINING CO INC.... CF-07
038725.............. FRANKLIN ELECTRIC CO INC............... CF-05
356841.............. FRANKLIN ELECTRONIC PUBLISHERS INC..... CF-05
846903.............. FRANKLIN FINANCIAL CORP /TN/........... CF-09
723646.............. FRANKLIN FINANCIAL SERVICES CORP /PA/.. CF-08
205048.............. FRANKLIN JOE PRODUCTIONS INC........... CF-08
886206.............. FRANKLIN QUEST CO...................... CF-10
820206.............. FRANKLIN REAL ESTATE INCOME FUND....... CF-09
038777.............. FRANKLIN RESOURCES INC................. CF-03
845613.............. FRANKLIN SELECT REAL ESTATE INCOME FUND CF-10
038824.............. FRAWLEY CORP........................... CF-06
038868.............. FREDERICKS OF HOLLYWOOD INC............ CF-06
707177.............. FREDERICKSBURG NATIONAL BANCORP INC.... CF-07
724571.............. FREDS INC.............................. CF-05
831259.............. FREEPORT MCMORAN COPPER & GOLD INC..... CF-03
351116.............. FREEPORT MCMORAN INC................... CF-02
727094.............. FREEPORT MCMORAN OIL & GAS ROYALTY CF-06
TRUST.
793421.............. FREEPORT MCMORAN RESOURCE PARTNERS LTD CF-02
PARTNERSHIP.
853270.............. FREIGHT CONNECTION INC................. CF-10
038984.............. FREMONT GENERAL CORP................... CF-09
849805.............. FRENCHTEX INC.......................... CF-06
039020.............. FREQUENCY ELECTRONICS INC.............. CF-05
320185.............. FRESENIUS USA INC...................... CF-06
802354.............. FRESH JUICE CO INC..................... CF-08
790815.............. FRETTER INC............................ CF-04
811213.............. FREYMILLER TRUCKING INC................ CF-05
039092.............. FRIEDMAN INDUSTRIES INC................ CF-06
733267.............. FRIES ENTERTAINMENT INC................ CF-09
039047.............. FRISCHS RESTAURANTS INC................ CF-05
890662.............. FRITZ COMPANIES INC.................... CF-10
844780.............. FRONTEER DIRECTORY COMPANY INC......... CF-07
735349.............. FRONTIER ADJUSTERS OF AMERICA INC...... CF-07
716457.............. FRONTIER FINANCIAL CORP /WA/........... CF-05
039244.............. FRONTIER INSURANCE CO.................. CF-07
797496.............. FRONTIER INSURANCE GROUP INC........... CF-07
039273.............. FROZEN FOOD EXPRESS INDUSTRIES INC..... CF-05
844059.............. FRP PROPERTIES INC..................... CF-10
874268.............. FRUEHAUF TRAILER CORP.................. CF-10
771298.............. FRUIT OF THE LOOM INC /DE/............. CF-02
793962.............. FSA CAPITAL INC........................ CF-09
841692.............. FSI INTERNATIONAL INC.................. CF-06
039368.............. FULLER H B CO.......................... CF-03
700564.............. FULTON FINANCIAL CORP.................. CF-07
889664.............. FUNCO INC.............................. CF-10
823980.............. FUND AMERICA INVESTORS CORP............ CF-09
776867.............. FUND AMERICAN ENTERPRISES HOLDINGS INC. CF-02
757563.............. FURIA ORGANIZATION INC /DE/............ CF-08
037755.............. FURON CO............................... CF-04
872548.............. FURRS BISHOPS INC...................... CF-10
032190.............. FUTURE COMMUNICATIONS INC.............. CF-07
277807.............. FUTURE FUND............................ CF-05
354993.............. FUTURE FUND II......................... CF-07
855578.............. FUTURE FUNDING CORP.................... CF-10
839087.............. FUTURE MEDICAL PRODUCTS INC /DE/....... CF-03
874868.............. FUTURE NOW INC......................... CF-10
789864.............. FUTURES DIMENSION FUND................. CF-05
811533.............. FUTURES DIMENSION FUND II LP........... CF-09
799824.............. FUTURES EXPANSION FUND LTD PARTNERSHIP. CF-06
855424.............. FUTURISTIC INNOVATIONS INC............. CF-10
719488.............. FWB BANCORPORATION..................... CF-06
845806.............. G I HOLDINGS INC....................... CF-10
821002.............. G III APPAREL GROUP LTD/DE............. CF-05
837912.............. G SURVIVOR CORP........................ CF-09
039648.............. G&K SERVICES INC....................... CF-05
714395.............. GAB BANCORP............................ CF-08
913782.............. GABLES RESIDENTIAL TRUST............... CF-10
786344.............. GAINSCO INC............................ CF-06
809608.............. GALAXY CABLEVISION L P................. CF-05
819527.............. GALAXY FOODS CO........................ CF-07
884124.............. GALEY & LORD INC....................... CF-10
711425.............. GALILEO ELECTRO OPTICS CORP............ CF-05
354190.............. GALLAGHER ARTHUR J & CO................ CF-05
763730.............. GALLERY OF HISTORY INC................. CF-06
751968.............. GALOOB LEWIS TOYS INC /DE/............. CF-04
039838.............. GALVESTON HOUSTON CO................... CF-05
317890.............. GAMMA BIOLOGICALS INC.................. CF-06
851249.............. GAMMA INTERNATIONAL LTD................ CF-10
803034.............. GAMOGEN INC............................ CF-08
355876.............. GANDALF TECHNOLOGIES INC............... CF-01
789598.............. GANDER MOUNTAIN INC.................... CF-06
039899.............. GANNETT CO INC /DE/.................... CF-02
791182.............. GANTOS INC............................. CF-09
039911.............. GAP INC................................ CF-03
039910.............. GAP INSTRUMENT CORP.................... CF-08
039917.............. GARAN INC.............................. CF-05
798371.............. GARB OIL & POWER CORP.................. CF-07
752390.............. GARDEN STATE BANCSHARES INC............ CF-05
040023.............. GARMENT CAPITOL ASSOCIATES............. CF-08
820084.............. GARNET RESOURCES CORP /DE/............. CF-06
807062.............. GASCARD INC /DE/....................... CF-08
827838.............. GATES F A DISTRIBUTING INC............. CF-05
895812.............. GATEWAY 2000 INC....................... CF-10
758029.............. GATEWAY BANCORP INC /NY................ CF-05
725876.............. GATEWAY COMMUNICATIONS INC............. CF-07
846539.............. GATEWAY FINANCIAL CORPORATION.......... CF-09
040194.............. GATEWAY GATHERING SYSTEMS INC.......... CF-09
881716.............. GATEWAY TAX CREDIT FUND III LTD........ CF-10
824605.............. GATEWAY TAX CREDIT FUND LTD............ CF-10
830519.............. GATEWAYS TO SPACE INC.................. CF-09
357019.............. GATX CAPITAL CORP...................... CF-03
040211.............. GATX CORP.............................. CF-01
812700.............. GAYLORD CONTAINER CORP /DE/............ CF-03
878658.............. GAYLORD ENTERTAINMENT CO............... CF-10
863483.............. GB FOODS CORP.......................... CF-10
351710.............. GBC BANCORP............................ CF-08
841708.............. GC INTERNATIONAL INC /CA............... CF-07
856386.............. GEHL CO................................ CF-04
277795.............. GEICO CORP............................. CF-01
310252.............. GELMAN SCIENCES INC.................... CF-05
831970.............. GEMINEX INDUSTRIES INC................. CF-10
813785.............. GEMINI 87-88 XII L P................... CF-07
813788.............. GEMINI 87-88 XV L P.................... CF-09
813789.............. GEMINI 87-88 XVI L P................... CF-09
810270.............. GEMINI ENERGY CORPORATION.............. CF-08
761273.............. GEMINI EQUIPMENT PARTNERS INCOME FUND I CF-08
761276.............. GEMINI EQUIPMENT PARTNERS INCOME FUND CF-07
IV.
761281.............. GEMINI EQUIPMENT PARTNERS INCOME FUND CF-06
IX.
761277.............. GEMINI EQUIPMENT PARTNERS INCOME FUND V CF-07
761278.............. GEMINI EQUIPMENT PARTNERS INCOME FUND CF-07
VI.
761280.............. GEMINI EQUIPMENT PARTNERS INCOME FUND CF-09
VIII.
761282.............. GEMINI EQUIPMENT PARTNERS INCOME FUND X CF-07
847472.............. GEMINI INCOME FUND 17 LP............... CF-10
841543.............. GEN RX INC............................. CF-09
879028.............. GENCARE HEALTH SYSTEMS INC............. CF-10
064472.............. GENCOR INDUSTRIES INC.................. CF-05
040888.............. GENCORP INC............................ CF-02
874443.............. GENELABS TECHNOLOGIES INC /CA.......... CF-10
318771.............. GENENTECH INC.......................... CF-03
276478.............. GENERAL AMERICAN TRANSPORTATION CORP / CF-01
NY.
040443.............. GENERAL AUTOMATION INC................. CF-06
040461.............. GENERAL BINDING CORP................... CF-04
040472.............. GENERAL BUILDERS CORP.................. CF-07
831104.............. GENERAL CELLULAR CORP.................. CF-09
808461.............. GENERAL COMMUNICATION INC.............. CF-05
788306.............. GENERAL COMPUTER CORP.................. CF-06
040518.............. GENERAL DATACOMM INDUSTRIES INC........ CF-04
040528.............. GENERAL DEVICES INC.................... CF-07
040533.............. GENERAL DYNAMICS CORP.................. CF-01
040554.............. GENERAL ELECTRIC CAPITAL CORP.......... CF-02
040545.............. GENERAL ELECTRIC CO.................... CF-01
797463.............. GENERAL ELECTRIC FINANCIAL SERVICES INC CF-02
040570.............. GENERAL EMPLOYMENT ENTERPRISES INC..... CF-07
350387.............. GENERAL ENERGY RESOURCES & TECHNOLOGY CF-08
CO.
707452.............. GENERAL GENETICS CORP.................. CF-08
040638.............. GENERAL HOST CORP...................... CF-03
040643.............. GENERAL HOUSEWARES CORP................ CF-05
040656.............. GENERAL INSTRUMENT CORP /DE/........... CF-02
040675.............. GENERAL KINETICS INC................... CF-07
040687.............. GENERAL MAGNAPLATE CORP................ CF-07
745612.............. GENERAL METAL & ABRASIVES CO........... CF-08
040703.............. GENERAL MICROWAVE CORP................. CF-06
040704.............. GENERAL MILLS INC...................... CF-02
040729.............. GENERAL MOTORS ACCEPTANCE CORP......... CF-01
040730.............. GENERAL MOTORS CORP.................... CF-01
795665.............. GENERAL PARAMETRICS CORP /DE/.......... CF-06
853532.............. GENERAL PARCEL SERVICE INC............. CF-07
040779.............. GENERAL PUBLIC UTILITIES CORP /PA/..... CF-01
317745.............. GENERAL RE CORP........................ CF-02
040806.............. GENERAL RESIDENTIAL CORP............... CF-08
040834.............. GENERAL SIGNAL CORP.................... CF-01
818726.............. GENERATION 5 TECHNOLOGY INC /CO/....... CF-08
018498.............. GENESCO INC............................ CF-04
040934.............. GENESEE CORP........................... CF-05
831365.............. GENETIC LABORATORIES WOUND CARE INC.... CF-08
875046.............. GENETIC THERAPY INC /DE................ CF-10
731336.............. GENETICS INSTITUTE INC................. CF-04
862481.............. GENEVA AMERICAN GROUP INC.............. CF-10
860192.............. GENEVA STEEL........................... CF-04
766738.............. GENICOM CORP........................... CF-04
746071.............. GENISCO TECHNOLOGY CORP /DE/........... CF-06
833076.............. GENLYTE GROUP INC...................... CF-04
040970.............. GENOVESE DRUG STORES INC............... CF-04
040972.............. GENRAD INC............................. CF-01
807873.............. GENSIA INC............................. CF-10
880643.............. GENTA INCORPORATED /DE/................ CF-10
355811.............. GENTEX CORP............................ CF-06
840715.............. GENTNER ELECTRONICS CORP............... CF-08
040987.............. GENUINE PARTS CO....................... CF-02
837913.............. GENUS INC.............................. CF-05
732485.............. GENZYME CORP........................... CF-05
702993.............. GEO INTERNATIONAL CORP /NEW/........... CF-05
769409.............. GEODYNAMICS CORP....................... CF-05
850506.............. GEODYNE ENERGY INCOME LIMITED CF-07
PARTNERSHIP II-F.
780200.............. GEODYNE ENERGY INCOME LTD PART 1-B..... CF-07
791067.............. GEODYNE ENERGY INCOME LTD PART 1-C..... CF-07
799178.............. GEODYNE ENERGY INCOME LTD PART 1-D..... CF-07
806613.............. GEODYNE ENERGY INCOME LTD PART 1-E..... CF-07
811031.............. GEODYNE ENERGY INCOME LTD PART 1-F..... CF-07
824894.............. GEODYNE ENERGY INCOME LTD PART II-A.... CF-07
826345.............. GEODYNE ENERGY INCOME LTD PART II-B.... CF-07
833054.............. GEODYNE ENERGY INCOME LTD PART II-C.... CF-07
833526.............. GEODYNE ENERGY INCOME LTD PART II-D.... CF-07
842881.............. GEODYNE ENERGY INCOME LTD PARTNERSHIP CF-07
II-E.
851724.............. GEODYNE ENERGY INCOME LTD PARTNERSHIP CF-07
II-G.
854062.............. GEODYNE ENERGY INCOME LTD PARTNERSHIP CF-07
II-H.
888240.............. GEODYNE INSTITUTIONAL PENSION ENERGY CF-10
INC LP P-7.
863832.............. GEODYNE INSTITUTIONAL PENSION ENERGY CF-10
INCOME LP P-5.
314606.............. GEOKINETICS INC........................ CF-08
897547.............. GEON CORP.............................. CF-10
796318.............. GEONEX CORP............................ CF-06
041023.............. GEORESOURCES INC....................... CF-07
041052.............. GEORGIA BONDED FIBERS INC.............. CF-06
805264.............. GEORGIA GULF CORP /DE/................. CF-03
041077.............. GEORGIA PACIFIC CORP................... CF-02
041091.............. GEORGIA POWER CO....................... CF-01
844843.............. GEOTEK INDUSTRIES INC.................. CF-06
041114.............. GEOTEL INC............................. CF-07
102499.............. GEOWASTE INC........................... CF-08
041133.............. GERBER SCIENTIFIC INC.................. CF-04
041147.............. GERIATRIC & MEDICAL COMPANIES INC...... CF-04
865431.............. GERRITY OIL & GAS CORPORATION.......... CF-10
079849.............. GETTY PETROLEUM CORP................... CF-04
830141.............. GEV CORP............................... CF-04
821113.............. GEXA GOLD CORP......................... CF-07
883701.............. GFC FINANCIAL CORP..................... CF-02
912244.............. GFS BANCORP INC........................ CF-10
791398.............. GHS INC................................ CF-08
041289.............. GIANT FOOD INC......................... CF-02
041296.............. GIANT GROUP LTD........................ CF-04
856465.............. GIANT INDUSTRIES INC................... CF-04
882830.............. GIBRALTAR PACKAGING GROUP INC.......... CF-10
912562.............. GIBRALTAR STEEL CORP................... CF-10
041365.............. GIBSON C R CO.......................... CF-05
717829.............. GIBSON GREETINGS INC................... CF-03
851588.............. GIDDINGS & LEWIS INC /WI/.............. CF-04
719274.............. GIGA TRONICS INC....................... CF-06
740763.............. GILBERT ASSOCIATES INC................. CF-04
882095.............. GILEAD SCIENCES INC.................... CF-10
041499.............. GILLETTE CO............................ CF-02
700945.............. GISH BIOMEDICAL INC.................... CF-07
868671.............. GLACIER BANCORP INC.................... CF-10
814924.............. GLACIER HOLDINGS INC................... CF-09
883505.............. GLACIER WATER SERVICES INC............. CF-10
041656.............. GLADSTONE RESOURCES INC................ CF-08
109870.............. GLASSMASTER CO......................... CF-07
041719.............. GLATFELTER P H CO...................... CF-03
743239.............. GLEASON CORP /DE/...................... CF-04
808918.............. GLENAYRE TECHNOLOGIES INC.............. CF-05
790129.............. GLENBOROUGH LTD........................ CF-04
769800.............. GLENDALE BANCORPORATION/NJ............. CF-08
849287.............. GLENDALE FEDERAL BANK FEDERAL SAVINGS CF-10
BANK CLASS A SE 19.
860219.............. GLENDALE FEDERAL BANK FEDERAL SAVINGS CF-10
BANK SERIES 1990-1.
861997.............. GLENWAY FINANCIAL CORP................. CF-10
727346.............. GLOBAL CASINOS INC..................... CF-08
825521.............. GLOBAL ENVIRONMENTAL CORP.............. CF-07
278165.............. GLOBAL GAMING & TECHNOLOGY INC......... CF-08
041850.............. GLOBAL MARINE INC...................... CF-03
733289.............. GLOBAL NATURAL RESOURCES INC/NJ........ CF-04
842683.............. GLOBAL RESOURCES INC /AK/.............. CF-08
869626.............. GLOBAL SPILL MANAGEMENT INC............ CF-10
888702.............. GLOBAL SPILL MANAGEMENT INC /NV/....... CF-10
774454.............. GLOBAL VENTURE FUNDING INC............. CF-09
836868.............. GLOBESAT HOLDING CORP.................. CF-08
352868.............. GLOBUS GROWTH GROUP INC................ CF-08
874248.............. GLYCOMED INC........................... CF-10
799507.............. GMAC 1985-A GRANTOR TRUST.............. CF-01
796651.............. GMAC 1987-A GRANTOR TRUST.............. CF-01
868571.............. GMAC 1990-A GRANTOR TRUST.............. CF-01
872551.............. GMAC 1991-A GRANTOR TRUST.............. CF-01
872552.............. GMAC 1991-B GRANTOR TRUST.............. CF-01
872553.............. GMAC 1991-C GRANTOR TRUST.............. CF-01
882234.............. GMAC 1992-A GRANTOR TRUST.............. CF-01
882237.............. GMAC 1992-B GRANTOR TRUST.............. CF-01
882239.............. GMAC 1992-C GRANTOR TRUST.............. CF-01
882240.............. GMAC 1992-D GRANTOR TRUST.............. CF-01
869739.............. GMAC AUTO RECEIVABLES CORP............. CF-01
812354.............. GMAC MORTGAGE SECURITIES II INC........ CF-10
792859.............. GMAC MORTGAGE SECURITIES INC........... CF-09
082554.............. GMI GROUP INC.......................... CF-06
875742.............. GMIS INC /DE........................... CF-10
790933.............. GMX COMMUNICATIONS INC................. CF-07
855572.............. GNB BANCSHARES INC..................... CF-10
043398.............. GNC ENERGY CORP........................ CF-07
852804.............. GND HOLDINGS CORP /DE/................. CF-02
722310.............. GNF CORP /NJ/.......................... CF-08
355269.............. GNI GROUP INC /DE/..................... CF-10
832613.............. GNS FINANCE CORP....................... CF-09
784721.............. GO VIDEO INC........................... CF-07
041980.............. GODDARD INDUSTRIES INC................. CF-07
751260.............. GOLD CO OF AMERICA..................... CF-06
748794.............. GOLD COIN MINING INC................... CF-08
761895.............. GOLD EXPRESS CORP...................... CF-08
314834.............. GOLD KING CONSOLIDATED INC............. CF-07
215994.............. GOLD KIST INC.......................... CF-03
042100.............. GOLD MEDALLION CORP SHAREHOLDERS CF-07
LIQUIDA.
042119.............. GOLD RESERVE CORP...................... CF-06
880350.............. GOLD RIVER PARTNERS L P................ CF-10
773487.............. GOLD SECURITIES CORP................... CF-08
042136.............. GOLD STANDARD INC...................... CF-07
844063.............. GOLDEN ARK INC......................... CF-09
811271.............. GOLDEN BEVERAGE COMPANY................ CF-08
719754.............. GOLDEN CYCLE GOLD CORP................. CF-08
042228.............. GOLDEN ENTERPRISES INC................. CF-05
828749.............. GOLDEN ISLES FINANCIAL HOLDINGS INC.... CF-09
700815.............. GOLDEN MAPLE MINING & LEACHING CO INC.. CF-08
813663.............. GOLDEN NUGGET FINANCE CORP/NV.......... CF-09
042246.............. GOLDEN NUGGET INC...................... CF-02
350685.............. GOLDEN OIL CO /DE/..................... CF-07
758292.............. GOLDEN POULTRY CO INC.................. CF-05
042284.............. GOLDEN TRIANGLE ROYALTY & OIL INC...... CF-08
042293.............. GOLDEN WEST FINANCIAL CORP /DE/........ CF-02
036352.............. GOLDENBANKS OF COLORADO INC............ CF-05
042316.............. GOLDFIELD CORP......................... CF-06
845609.............. GOLDRIVER FINANCE CORP................. CF-10
879254.............. GOLDWYN SAMUEL CO...................... CF-10
042429.............. GOLF HOST RESORTS INC.................. CF-05
785931.............. GOOD GUYS INC.......................... CF-05
825324.............. GOOD TIMES RESTAURANTS INC............. CF-08
042504.............. GOODHEART WILLCOX CO INC............... CF-07
778709.............. GOODMARK FOODS INC..................... CF-05
042542.............. GOODRICH B F CO........................ CF-02
317332.............. GOODY PRODUCTS INC..................... CF-04
042582.............. GOODYEAR TIRE & RUBBER CO /OH/......... CF-02
879123.............. GOODYS FAMILY CLOTHING INC /TN......... CF-10
042682.............. GORMAN RUPP CO......................... CF-05
889898.............. GOTHAM APPAREL CORP.................... CF-10
790414.............. GOTTSCHALKS INC........................ CF-04
042791.............. GOULDS PUMPS INC....................... CF-03
841535.............. GOVERNMENT BACKED TRUST T-1............ CF-09
841536.............. GOVERNMENT BACKED TRUST T-2............ CF-09
841537.............. GOVERNMENT BACKED TRUST T-3............ CF-09
842907.............. GOVERNMENT BACKED TRUST T-4............ CF-09
842814.............. GOVERNMENT SECURITIES TRUST J 1........ CF-09
850483.............. GOVERNMENT TECHNOLOGY SERVICES INC..... CF-10
837577.............. GOVERNMENT TRUST 1 A................... CF-09
837578.............. GOVERNMENT TRUST 1 B................... CF-09
837582.............. GOVERNMENT TRUST 1 C................... CF-09
837583.............. GOVERNMENT TRUST 1 D................... CF-09
842667.............. GOVERNMENT TRUST 2 A................... CF-09
842668.............. GOVERNMENT TRUST 2 B................... CF-09
842669.............. GOVERNMENT TRUST 2 C................... CF-09
842670.............. GOVERNMENT TRUST 2 D................... CF-09
842899.............. GOVERNMENT TRUST 2 E................... CF-09
842900.............. GOVERNMENT TRUST 2 F................... CF-09
853492.............. GOVERNMENT TRUST 3 A................... CF-10
853493.............. GOVERNMENT TRUST 3 B................... CF-10
853494.............. GOVERNMENT TRUST 3 C................... CF-10
870495.............. GOVERNMENT TRUST G 1................... CF-10
856139.............. GOVERNMENT TRUST M 1................... CF-10
845381.............. GOVERNMENT TRUST P 1................... CF-10
845382.............. GOVERNMENT TRUST P 2................... CF-10
845383.............. GOVERNMENT TRUST P 3................... CF-10
878721.............. GOVERNMENT TRUSTS PH-1................. CF-10
879570.............. GOVERNMENT TRUSTS PH-2................. CF-10
911935.............. GP FINANCIAL CORP...................... CF-10
853927.............. GP GROUP INC........................... CF-10
051467.............. GR FOODS INC........................... CF-04
042872.............. GRACE W R & CO/NY...................... CF-02
866970.............. GRACECARE HEALTH SYSTEMS INC........... CF-10
042887.............. GRACIOUS ESTATES PROPERTIES LTD........ CF-08
042888.............. GRACO INC.............................. CF-04
719597.............. GRADCO SYSTEMS INC..................... CF-05
835092.............. GRADIN EQUITIES INC.................... CF-09
839431.............. GRAFF PAY PER VIEW INC /DE/............ CF-09
716314.............. GRAHAM CORP............................ CF-05
709136.............. GRAHAM FIELD HEALTH PRODUCTS INC....... CF-05
400001.............. GRAHAM INCOME FUND 82A................. CF-07
277135.............. GRAINGER W W INC....................... CF-03
854154.............. GRANADA BIOSCIENCES INC................ CF-05
854153.............. GRANADA FOODS CORP..................... CF-05
879102.............. GRANCARE INC........................... CF-10
878321.............. GRAND CASINOS INC...................... CF-10
797325.............. GRAND RESORT INTERNATIONAL LTD......... CF-08
888512.............. GRAND UNION CAPITAL CORP............... CF-02
888512.............. GRAND UNION CAPITAL CORP............... CF-02
316236.............. GRAND UNION CO......................... CF-02
841709.............. GRAND VALLEY GAS CO.................... CF-06
763850.............. GRANGE NATIONAL BANC CORP.............. CF-06
839621.............. GRANITE BROADCASTING CORP.............. CF-10
861459.............. GRANITE CONSTRUCTION INC............... CF-10
703901.............. GRANITE LTD............................ CF-08
792360.............. GRANITE STATE BANKSHARES INC........... CF-08
866722.............. GRANT GEOPHYSICAL INC.................. CF-10
727162.............. GRAPHIC INDUSTRIES INC................. CF-04
828931.............. GRASON INDUSTRIES INC.................. CF-08
860746.............. GRATTA CORP............................ CF-10
043196.............. GRAY COMMUNICATIONS SYSTEMS INC........ CF-10
205402.............. GRAYBAR ELECTRIC CO INC................ CF-03
313563.............. GRAYBAR ELECTRIC CO INC VOTING TRUST... CF-09
833216.............. GRAYHOUND ELECTRONICS INC.............. CF-07
841008.............. GRAYSTONE COMPANIES INC................ CF-09
201944.............. GRC INTERNATIONAL INC.................. CF-05
350179.............. GREASE MONKEY HOLDING CORP............. CF-06
849143.............. GREAT AMERICAN BROADCASTING CORP....... CF-10
317833.............. GREAT AMERICAN COMMUNICATIONS CO....... CF-02
043271.............. GREAT AMERICAN CORP.................... CF-07
043279.............. GREAT AMERICAN INDUSTRIES INC.......... CF-04
043287.............. GREAT AMERICAN MANAGEMENT & INVESTMENT CF-02
INC.
103317.............. GREAT AMERICAN RECREATION INC.......... CF-05
879586.............. GREAT AMERICAN RESORTS INC/GA.......... CF-10
043300.............. GREAT ATLANTIC & PACIFIC TEA CO INC.... CF-03
819550.............. GREAT BAY BANKSHARES INC............... CF-08
808277.............. GREAT BAY POWER CORP................... CF-08
848465.............. GREAT BEAR TECHNOLOGY INC.............. CF-10
833209.............. GREAT EARTH VITAMIN GROUP INC.......... CF-09
352871.............. GREAT EASTERN ENERGY & DEVELOPMENT CORP CF-07
773845.............. GREAT FALLS BANCORP.................... CF-06
043350.............. GREAT FALLS GAS CO..................... CF-06
916484.............. GREAT FINANCIAL CORP................... CF-10
043362.............. GREAT LAKES CHEMICAL CORP.............. CF-02
352684.............. GREAT NORTHERN GAS CO.................. CF-08
043410.............. GREAT NORTHERN IRON ORE PROPERTIES..... CF-06
854560.............. GREAT SOUTHERN BANCORP INC............. CF-10
741511.............. GREAT WESTERN BANK..................... CF-09
043512.............. GREAT WESTERN FINANCIAL CORP........... CF-02
068805.............. GREAT WESTERN SYSTEMS INC.............. CF-07
826619.............. GREEN A P INDUSTRIES INC............... CF-04
026820.............. GREEN DANIEL CO........................ CF-06
083490.............. GREEN ISLE ENVIRONMENTAL SERVICES INC.. CF-05
043704.............. GREEN MOUNTAIN POWER CORP.............. CF-04
890175.............. GREEN TREE FINANCIAL CORP.............. CF-03
764402.............. GREENE COUNTY BANCSHARES INC........... CF-05
763821.............. GREENFIELD FINANCIAL CORP /UT/......... CF-08
043837.............. GREENMAN BROTHERS INC.................. CF-04
845048.............. GREENSTONE RABASCA ROBERTS INC......... CF-07
727063.............. GREENTREE SOFTWARE INC................. CF-08
094784.............. GREENWICH PHARMACEUTICALS INC.......... CF-07
719174.............. GREENWICH PROPERTIES I LTD............. CF-06
718474.............. GREENWOOD HOLDINGS INC/CO/............. CF-07
832847.............. GREENWOOD NATIONAL BANCORPORATION...... CF-09
043920.............. GREIF BROTHERS CORP.................... CF-04
040956.............. GREINER ENGINEERING INC................ CF-05
789575.............. GRENADA SUNBURST SYSTEM CORP........... CF-03
043952.............. GREY ADVERTISING INC /DE/.............. CF-03
043960.............. GREYHOUND FINANCIAL CORP............... CF-02
813040.............. GREYHOUND LINES INC.................... CF-03
799020.............. GREYSTONE FINANCIAL SERVICES INC....... CF-09
876687.............. GRI CORP /DE........................... CF-06
319716.............. GRIFFIN REAL ESTATE FUND II............ CF-06
705974.............. GRIFFIN REAL ESTATE FUND III........... CF-06
728526.............. GRIFFIN REAL ESTATE FUND IV............ CF-06
760451.............. GRIFFIN REAL ESTATE FUND V............. CF-06
783452.............. GRIFFIN REAL ESTATE FUND VI............ CF-06
082295.............. GRIFFIN TECHNOLOGY INC................. CF-06
801937.............. GRIFFITH CONSUMERS CO /MD/............. CF-04
044041.............. GRIST MILL CO.......................... CF-05
870743.............. GROEN BROTHERS INC..................... CF-10
033798.............. GROSSMANS INC.......................... CF-04
795579.............. GROUNDWATER TECHNOLOGY INC............. CF-05
806435.............. GROUP 1 SOFTWARE INC................... CF-06
742665.............. GROUP W CABLE ASSOCIATES OF CHICAGO.... CF-09
044171.............. GROW GROUP INC......................... CF-04
812188.............. GROWTH & GUARANTEE FUND L P............ CF-05
783266.............. GROWTH DEVELOPMENT CORP................ CF-07
849212.............. GROWTH FINANCIAL CORP.................. CF-10
769129.............. GROWTH HOTEL INVESTORS................. CF-09
791346.............. GROWTH HOTEL INVESTORS II.............. CF-09
216039.............. GRUBB & ELLIS CO....................... CF-04
044279.............. GRUMMAN CORP........................... CF-02
040864.............. GTE CALIFORNIA INC..................... CF-02
040858.............. GTE CORP............................... CF-01
040865.............. GTE FLORIDA INC........................ CF-02
046216.............. GTE HAWAIIAN TELEPHONE CO INC.......... CF-03
040867.............. GTE NORTH INC.......................... CF-02
040877.............. GTE NORTHWEST INC...................... CF-02
040878.............. GTE SOUTH INC.......................... CF-02
040874.............. GTE SOUTHWEST INC...................... CF-02
857323.............. GTECH HOLDINGS CORP.................... CF-10
044319.............. GTI CORP............................... CF-06
041107.............. GTS CORP/DE/........................... CF-07
785186.............. GTS DURATEK INC........................ CF-07
773933.............. GUARANTEED HOTEL INVESTORS 1985 LP..... CF-09
722124.............. GUARANTEED MORTGAGE CORP II............ CF-09
752302.............. GUARANTEED MORTGAGE CORP III........... CF-03
768536.............. GUARANTY BANCSHARES CORP............... CF-06
706731.............. GUARANTY BANCSHARES HOLDING CORP....... CF-06
044358.............. GUARANTY NATIONAL CORP................. CF-10
749751.............. GUARDIAN BANCORP....................... CF-04
044420.............. GUARDSMAN PRODUCTS INC................. CF-05
912463.............. GUESS INC.............................. CF-10
722642.............. GUEST SUPPLY INC....................... CF-05
044471.............. GUILFORD MILLS INC..................... CF-03
774555.............. GULF & SOUTHERN FINANCIAL CORP......... CF-06
044524.............. GULF APPLIED TECHNOLOGIES INC.......... CF-06
824088.............. GULF EXPLORATION CONSULTANTS INC....... CF-07
044545.............. GULF POWER CO.......................... CF-01
717411.............. GULF SOUTHWEST BANCORP INC............. CF-05
044570.............. GULF STATES UTILITIES CO............... CF-01
865847.............. GULFSIDE INDUSTRIES LTD................ CF-10
832404.............. GULL LABORATORIES INC /UT/............. CF-10
739626.............. GULLEDGE REALTY INVESTORS II........... CF-09
805023.............. GUNDLE ENVIRONMENTAL SYSTEMS INC....... CF-05
895021.............. GUPTA CORP............................. CF-10
814286.............. GVC VENTURE CORP /DE/.................. CF-08
779244.............. GWC CORP............................... CF-03
840196.............. GWINNETT BANCORP INC................... CF-09
858862.............. GWINNETT BANCSHARES INC................ CF-10
886821.............. GWINNETT IMMEDIATE CARE CENTER INC..... CF-10
044689.............. GYRODYNE COMPANY OF AMERICA INC........ CF-07
852004.............. GZA GEOENVIRONMENTAL TECHNOLOGIES INC.. CF-06
012659.............. H&R BLOCK INC.......................... CF-03
787793.............. H&S TREAT & RELEASE INC................ CF-08
355699.............. HABER INC.............................. CF-08
754597.............. HABERSHAM BANCORP...................... CF-05
101704.............. HABERSHAM ENERGY CO.................... CF-07
044764.............. HACH CO................................ CF-05
729533.............. HADCO CORP............................. CF-05
044800.............. HADRON INC............................. CF-06
044801.............. HADSON CORP............................ CF-03
888781.............. HAHN AUTOMOTIVE WAREHOUSE INC.......... CF-10
723906.............. HAILEY ENERGY CORP..................... CF-08
810876.............. HAKO MINUTEMAN INC..................... CF-06
046205.............. HAL INC /HI/........................... CF-09
801557.............. HALDANE BERNARD ASSOCIATES INC......... CF-08
315213.............. HALF ROBERT INTERNATIONAL INC /DE/..... CF-04
720671.............. HALIFAX CORP........................... CF-06
757004.............. HALL INSTITUTIONAL MORTGAGE FUND LTD CF-07
PAR.
788965.............. HALLADOR PETROLEUM CO.................. CF-06
045012.............. HALLIBURTON CO......................... CF-02
910522.............. HALLMARK CAPITAL CORP.................. CF-10
765052.............. HALLMARK HEALTHCARE CORP............... CF-04
883953.............. HALLWOOD CONSOLIDATED RESOURCES CORP... CF-10
319019.............. HALLWOOD ENERGY CORP................... CF-05
768172.............. HALLWOOD ENERGY PARTNERS LP............ CF-05
355766.............. HALLWOOD GROUP INC..................... CF-04
874238.............. HALLWOOD HOLDINGS INC.................. CF-10
046535.............. HALLWOOD INDUSTRIES INC................ CF-06
865439.............. HALLWOOD REALTY PARTNERS L P........... CF-10
869052.............. HALO HOLDINGS GROUP.................... CF-10
786947.............. HALSEY DRUG CO INC/NEW................. CF-06
791350.............. HALSTEAD ENERGY CORP................... CF-09
790934.............. HALTER VENTURE CORP.................... CF-08
879501.............. HAMBURGER HAMLET RESTAURANTS INC....... CF-10
894172.............. HAMILTON BANCORP INC................... CF-10
045136.............. HAMILTON DIGITAL CONTROLS INC.......... CF-07
205422.............. HAMPSHIRE FUNDING INC.................. CF-06
887150.............. HAMPSHIRE GROUP LTD.................... CF-10
045260.............. HAMPTON INDUSTRIES INC /NC/............ CF-05
812906.............. HANCOCK FABRICS INC.................... CF-04
750577.............. HANCOCK HOLDING CO..................... CF-04
746262.............. HANCOCK JOHN PROPERTIES LTD PARTNERSHIP CF-04
708319.............. HANCOCK JOHN REAL ESTATE LTD CF-06
PARTNERSHIP.
818257.............. HANCOCK JOHN REALTY INCOME FUND II CF-04
LIMIT.
842741.............. HANCOCK JOHN REALTY INCOME FUND III CF-09
LIMI.
795196.............. HANCOCK JOHN REALTY INCOME FUND LTD CF-04
PART.
850414.............. HANDEX ENVIRONMENTAL RECOVERY INC...... CF-06
314727.............. HANDLEMAN CO /MI/...................... CF-03
045333.............. HANDY & HARMAN......................... CF-03
354053.............. HANDY HARDWARE WHOLESALE INC........... CF-07
768906.............. HANDYMAN CORP.......................... CF-07
722723.............. HANGER ORTHOPEDIC GROUP INC............ CF-06
045370.............. HANNA M A CO/DE........................ CF-03
045379.............. HANNAFORD BROTHERS CO.................. CF-03
713094.............. HANOVER BANCORP INC.................... CF-08
901274.............. HANOVER DIRECT INC..................... CF-04
853733.............. HANOVER FOODS CORP /PA/................ CF-10
796529.............. HANOVER LEASE INCOME LTD PARTNERSHIP... CF-10
865752.............. HANSEN NATURAL CORP.................... CF-10
810836.............. HARBOR AMERICAN HEALTH CARE TRUST INC.. CF-07
708193.............. HARBOR BANCORP......................... CF-05
874386.............. HARBOR INVESTMENT CORP................. CF-10
315272.............. HARCOR ENERGY INC...................... CF-07
040493.............. HARCOURT GENERAL INC................... CF-02
318225.............. HARDEES LEASE PARTNERS 1980............ CF-09
818968.............. HARDING ASSOCIATES INC................. CF-05
313716.............. HARDINGE BROTHERS INC.................. CF-07
787465.............. HARDWICK HOLDING CO /GA................ CF-10
313478.............. HARKEN ENERGY CORP..................... CF-04
045599.............. HARLAND JOHN H CO...................... CF-01
793952.............. HARLEY DAVIDSON INC.................... CF-03
792013.............. HARLEYSVILLE GROUP INC................. CF-09
702902.............. HARLEYSVILLE NATIONAL CORP............. CF-05
045621.............. HARLYN PRODUCTS INC.................... CF-06
800459.............. HARMAN INTERNATIONAL INDUSTRIES INC /DE/ CF-03
.
045635.............. HARMON INDUSTRIES INC.................. CF-05
830488.............. HARMONEY STREET CAPITAL INC............ CF-09
878246.............. HARMONY HOLDINGS INC................... CF-10
880882.............. HARMONY PRODUCTS INC................... CF-10
801898.............. HARNISCHFEGER INDUSTRIES INC........... CF-02
818682.............. HAROLDS STORES INC..................... CF-06
045674.............. HARPER GROUP INC /DE/.................. CF-04
789847.............. HARRIER INC............................ CF-07
714504.............. HARRIS & HARRIS GROUP INC.............. CF-08
045729.............. HARRIS BANKCORP INC.................... CF-06
202058.............. HARRIS CORP /DE/....................... CF-02
045791.............. HARRIS PAUL STORES INC................. CF-05
811081.............. HARROW INDUSTRIES INC.................. CF-05
045876.............. HARSCO CORP............................ CF-03
087266.............. HART HOLDING CO INC.................... CF-04
751145.............. HART INDUSTRIES INC.................... CF-08
822046.............. HART TECHNOLOGIES INC.................. CF-08
045919.............. HARTE HANKS COMMUNICATIONS INC......... CF-03
310823.............. HARTFORD STEAM BOILER INSPECTION & CF-04
INSUR.
723371.............. HARTMARX CORP/DE....................... CF-03
046012.............. HARVARD INDUSTRIES INC................. CF-10
857069.............. HARVEST FINANCIAL CORP /IA/............ CF-10
046043.............. HARVEY GROUP INC....................... CF-06
046080.............. HASBRO INC............................. CF-02
046109.............. HASTINGS MANUFACTURING CO.............. CF-05
046129.............. HATHAWAY CORP.......................... CF-06
773723.............. HAUSER CHEMICAL RESEARCH INC........... CF-08
900741.............. HAVEN BANCORP INC...................... CF-10
833845.............. HAVENWOOD VENTURES INC................. CF-09
846917.............. HAVERFIELD CORP........................ CF-09
216085.............. HAVERTY FURNITURE COMPANIES INC........ CF-04
805304.............. HAWAII NATIONAL BANCSHARES INC......... CF-05
046207.............. HAWAIIAN ELECTRIC CO INC............... CF-02
354707.............. HAWAIIAN ELECTRIC INDUSTRIES INC....... CF-02
046238.............. HAWKEYE BANCORPORATION................. CF-07
046250.............. HAWKINS CHEMICAL INC................... CF-06
854661.............. HAWKINS ENERGY CORP.................... CF-07
015678.............. HAWKS INDUSTRIES INC................... CF-07
046267.............. HAWTHORNE FINANCIAL CORP............... CF-07
310377.............. HBO & CO............................... CF-05
846489.............. HCA HOSPITAL CORPORATION OF AMERICA.... CF-10
879741.............. HCB INC................................ CF-10
888919.............. HCC INSURANCE HOLDINGS INC/DE/......... CF-10
886822.............. HCS INC................................ CF-10
745538.............. HCW PENSION REAL ESTATE FUND LTD CF-08
PARTNER.
805907.............. HDL COMMUNICATIONS..................... CF-08
803348.............. HDR POWER SYSTEMS INC /DE/............. CF-07
875043.............. HE RO GROUP LTD........................ CF-10
774657.............. HEALTH & LEISURE INC /DE/.............. CF-08
803649.............. HEALTH & REHABILITATION PROPERTIES CF-04
TRUST.
853074.............. HEALTH ADVANCEMENT SERVICES INC /DE/... CF-10
878736.............. HEALTH CARE & RETIREMENT CORP / DE..... CF-10
760689.............. HEALTH CARE PROPERTIES II.............. CF-06
765880.............. HEALTH CARE PROPERTY INVESTORS INC..... CF-03
766704.............. HEALTH CARE REIT INC /DE/.............. CF-04
046428.............. HEALTH CHEM CORP....................... CF-05
864966.............. HEALTH CLUB TELEVISION NETWORK INC..... CF-10
737214.............. HEALTH CORP OF AMERICA................. CF-09
886475.............. HEALTH IMAGE MEDIA INC................. CF-10
769689.............. HEALTH IMAGES INC...................... CF-05
046441.............. HEALTH INSURANCE OF VERMONT INC........ CF-08
792985.............. HEALTH MANAGEMENT ASSOCIATES INC....... CF-10
046445.............. HEALTH MOR INC......................... CF-06
883327.............. HEALTH O METER PRODUCTS INC /DE........ CF-10
879257.............. HEALTH PROFESSIONALS INC /DE........... CF-10
869486.............. HEALTH RISK MANAGEMENT INC /MN/........ CF-10
916085.............. HEALTH SYSTEMS INTERNATIONAL INC....... CF-10
812910.............. HEALTHCARE COMPARE CORP/DE/............ CF-06
878230.............. HEALTHCARE IMAGING SERVICES INC........ CF-10
717517.............. HEALTHCARE INTERNATIONAL INC........... CF-09
814458.............. HEALTHCARE PROPERTIES L P.............. CF-09
899749.............. HEALTHCARE REALTY TRUST INC............ CF-10
731012.............. HEALTHCARE SERVICES GROUP INC.......... CF-05
046455.............. HEALTHDYNE INC......................... CF-05
770506.............. HEALTHPLEX INC......................... CF-08
855587.............. HEALTHSOURCE INC....................... CF-06
785161.............. HEALTHSOUTH REHABILITATION CORP........ CF-04
847929.............. HEALTHTEK INC.......................... CF-10
826490.............. HEALTHTRUST INC THE HOSPITAL CO........ CF-02
725627.............. HEALTHWATCH INC........................ CF-07
768260.............. HEALTHY PLANET PRODUCTS INC............ CF-08
887904.............. HEART LABS OF AMERICA INC/FL/.......... CF-10
883330.............. HEART TECHNOLOGY INC /DE............... CF-10
799233.............. HEARTLAND EXPRESS INC.................. CF-06
843964.............. HEARTLAND PARTNERS L P................. CF-09
821536.............. HEARX LTD /DE/......................... CF-07
741560.............. HEAVY DUTY AIR INC..................... CF-08
046517.............. HECHINGER CO........................... CF-03
719413.............. HECLA MINING CO/DE/.................... CF-04
863437.............. HECTOR COMMUNICATIONS CORP............. CF-10
922503.............. HEFTEL BROADCASTING CORP............... CF-10
351298.............. HEI INC................................ CF-07
046619.............. HEICO CORP............................. CF-05
046601.............. HEILIG MEYERS CO....................... CF-03
046613.............. HEIN WERNER CORP....................... CF-05
046640.............. HEINZ H J CO........................... CF-02
046653.............. HEIST C H CORP......................... CF-06
046678.............. HELENA SILVER MINES INC................ CF-08
856288.............. HELIAN HEALTH GROUP INC................ CF-06
319648.............. HELIONETICS INC........................ CF-07
046709.............. HELIX TECHNOLOGY CORP.................. CF-06
046738.............. HELLER FINANCIAL INC................... CF-02
351685.............. HELM RESOURCES INC/DE/................. CF-05
046765.............. HELMERICH & PAYNE INC.................. CF-03
795255.............. HELMSTAR GROUP INC..................... CF-06
801748.............. HEMACARE CORP /CA/..................... CF-07
351297.............. HEMOKINETICS INC....................... CF-08
878355.............. HENDERSON CITIZENS BANCSHARES INC...... CF-10
858660.............. HENLEY INTERNATIONAL INC............... CF-10
779152.............. HENRY JACK & ASSOCIATES INC............ CF-06
853456.............. HENRY JOHN W & CO/MILLBURN L P......... CF-10
791449.............. HERBALIFE INTERNATIONAL INC............ CF-06
046989.............. HERCULES INC........................... CF-02
829129.............. HERITAGE BANCORP INC /DE/.............. CF-09
843519.............. HERITAGE BANCSHARES INC /FLA/.......... CF-09
882246.............. HERITAGE FEDERAL BANCSHARES INC........ CF-10
355946.............. HERITAGE FINANCIAL SERVICES INC /IL/... CF-07
883703.............. HERITAGE FINANCIAL SERVICES INC /TN/... CF-10
821020.............. HERITAGE MEDIA CORP.................... CF-03
887564.............. HERITAGE MEDIA SERVICES INC............ CF-10
047035.............. HERLEY INDUSTRIES INC /NEW............. CF-06
047111.............. HERSHEY FOODS CORP..................... CF-02
047129.............. HERTZ CORP............................. CF-02
047217.............. HEWLETT PACKARD CO..................... CF-01
717605.............. HEXCEL CORP/DE......................... CF-03
881790.............. HF FINANCIAL CORP...................... CF-10
892157.............. HFB FINANCIAL CORP..................... CF-10
874188.............. HI LO AUTOMOTIVE INC /DE............... CF-10
047268.............. HI SHEAR INDUSTRIES INC................ CF-05
887497.............. HI TECH PHARMACAL CO INC............... CF-10
318189.............. HIA INC................................ CF-07
047288.............. HIBERNIA CORP.......................... CF-02
047307.............. HICKOK ELECTRICAL INSTRUMENT CO........ CF-07
824481.............. HICKORY HILLS LTD...................... CF-07
824482.............. HICKORY LENDERS LTD.................... CF-07
766561.............. HICKORY TECH CORP...................... CF-05
794984.............. HIGH CASH PARTNERS L P................. CF-10
845879.............. HIGH COUNTRY VENTURES INC.............. CF-10
784054.............. HIGH EQUITY PARTNERS L P SERIES 86..... CF-10
831574.............. HIGH EQUITY PARTNERS L P SERIES 88..... CF-10
800181.............. HIGH HOPES INC......................... CF-08
317551.............. HIGH PLAINS CORP....................... CF-06
708815.............. HIGH POINT FINANCIAL CORP.............. CF-08
852903.............. HIGHLAND GOLD PROPERTIES INC........... CF-10
766003.............. HIGHLAND SUPERSTORES INC............... CF-09
047417.............. HIGHLAND TELEPHONE CO.................. CF-05
756862.............. HIGHLANDS BANKSHARES INC............... CF-06
313372.............. HIGHLINE INDUSTRIES INC................ CF-07
047431.............. HIKO BELL MINING & OIL CO.............. CF-08
814898.............. HILB ROGAL & HAMILTON CO /VA/.......... CF-06
884571.............. HILL WILLIAMS INCOME FUND I............ CF-10
885032.............. HILL WILLIAMS INCOME FUND II........... CF-10
047518.............. HILLENBRAND INDUSTRIES INC............. CF-03
276477.............. HILLHAVEN CORP......................... CF-03
732417.............. HILLS BANCORPORATION................... CF-05
786877.............. HILLS STORES CO /NEW/.................. CF-04
047580.............. HILTON HOTELS CORP..................... CF-02
885638.............. HINSDALE FINANCIAL CORPORATION......... CF-10
350876.............. HIPOINT INVESTMENTS LTD................ CF-08
835413.............. HISTORIC HOUSING FOR SENIORS II LIMITED CF-09
850961.............. HISTORIC HOUSING FOR SENIORS III CF-10
LIMITED.
820199.............. HISTORIC HOUSING FOR SENIORS LIMITED CF-09
PAR.
839614.............. HISTORIC PRESERVATION PROPERTIES 1989 CF-09
LI.
842295.............. HITOX CORPORATION OF AMERICA........... CF-06
806384.............. HJELMS JIM PRIVATE COLLECTION LTD /DE/. CF-08
311817.............. HMG COURTLAND PROPERTIES INC........... CF-05
882834.............. HMG DIGITAL TECHNOLOGIES CORP.......... CF-10
756680.............. HMG WORLDWIDE CORP..................... CF-07
742415.............. HMO AMERICA INC........................ CF-07
737213.............. HNB FINANCIAL GROUP.................... CF-06
812427.............. HOECHST CELANESE CORP.................. CF-02
878551.............. HOENIG GROUP INC....................... CF-10
709139.............. HOGAN SYSTEMS INC...................... CF-05
808015.............. HOH WATER TECHNOLOGY CORP.............. CF-08
813418.............. HOLCO MORTGAGE ACCEPTANCE CORP I....... CF-05
799275.............. HOLCO SECURED MORTGAGE INVESTMENT III.. CF-09
886826.............. HOLCOMB BRIDGE IMMEDIATE CARE CENTER CF-10
INC.
082179.............. HOLIDAY GULF HOMES INC................. CF-08
822076.............. HOLIDAY RV SUPERSTORES INC............. CF-06
048039.............. HOLLY CORP............................. CF-04
900340.............. HOLLY RESIDENTIAL PROPERTIES INC....... CF-10
888245.............. HOLLYWOOD CASINO CORP.................. CF-10
356213.............. HOLLYWOOD PARK INC /NEW/............... CF-06
841447.............. HOLLYWOOD TRENZ INC.................... CF-09
832100.............. HOLMES MICROSYSTEMS INC................ CF-09
860602.............. HOLNAM INC............................. CF-02
048105.............. HOLOBEAM INC........................... CF-08
859737.............. HOLOGIC INC............................ CF-07
812151.............. HOLOMETRIX INC......................... CF-08
877928.............. HOLOPAK TECHNOLOGIES INC............... CF-10
911565.............. HOLOPHANE CORP......................... CF-10
885539.............. HOLSON BURNES GROUP INC................ CF-10
048165.............. HOMASOTE CO............................ CF-06
048174.............. HOME BENEFICIAL CORP................... CF-04
788588.............. HOME CENTERS INC....................... CF-06
354950.............. HOME DEPOT INC......................... CF-02
867493.............. HOME FEDERAL BANCORP................... CF-10
811097.............. HOME FEDERAL CORP...................... CF-05
861625.............. HOME FEDERAL FINANCIAL CORP............ CF-10
313321.............. HOME INTENSIVE CARE INC................ CF-06
357133.............. HOME INTERSTATE BANCORP................ CF-08
715128.............. HOME NATIONAL CORP/MA.................. CF-04
857009.............. HOME NUTRITIONAL SERVICES INC.......... CF-05
832769.............. HOME PORT BANCORP INC.................. CF-09
791024.............. HOME SHOPPING NETWORK INC.............. CF-03
882378.............. HOME STAKE OIL & GAS CO................ CF-10
882372.............. HOME STAKE ROYALTY CORP /OK/........... CF-10
791164.............. HOMECARE MANAGEMENT INC................ CF-08
857667.............. HOMECORP INC........................... CF-10
873399.............. HOMEDCO GROUP INC...................... CF-10
833795.............. HOMEFED CORP........................... CF-09
820889.............. HOMEFREE INVESTORS L P................. CF-09
065291.............. HOMEFREE VILLAGE RESORTS INC........... CF-07
835582.............. HOMELAND HOLDING CORP.................. CF-04
831906.............. HOMEOWNERS GROUP INC................... CF-07
833079.............. HOMEPLEX MORTGAGE INVESTMENTS CORP..... CF-03
743872.............. HOMESTAKE MINING CO /DE/............... CF-02
830921.............. HOMESTEAD HOLDING CORP................. CF-09
048276.............. HOMESTEAD MINERALS CORP................ CF-07
835920.............. HOMESTEAD NATIONAL CORPORATION......... CF-10
812699.............. HOMETOWN BANCORPORATION INC............ CF-08
048287.............. HON INDUSTRIES INC..................... CF-04
076696.............. HONDO OIL & GAS CO..................... CF-04
048305.............. HONEYWELL INC.......................... CF-02
823883.............. HOOK SUPERX INC........................ CF-03
763364.............. HOOKER ENTERPRISES INC................. CF-08
741815.............. HOOPER HOLMES INC...................... CF-06
804154.............. HOPE TECHNOLOGIES INC /NV.............. CF-09
706129.............. HORIZON BANCORP /IN/................... CF-08
730025.............. HORIZON BANCORP INC /WV/............... CF-05
830993.............. HORIZON BANKS INC...................... CF-09
806151.............. HORIZON HEALTHCARE CORP................ CF-05
750740.............. HORIZON RESOURCES CORP................. CF-06
715123.............. HORIZON WORLD FUTURES FUND............. CF-09
048465.............. HORMEL GEORGE A & CO................... CF-03
048474.............. HORN SILVER MINES INC.................. CF-08
354359.............. HORNBECK OFFSHORE SERVICES INC......... CF-07
716801.............. HORRIGAN AMERICAN INC.................. CF-04
882184.............. HORTON D R INC /DE/.................... CF-10
048544.............. HOSOI GARDEN MORTUARY INC.............. CF-07
311314.............. HOSPITAL CORP OF AMERICA /TN/.......... CF-02
731625.............. HOSPITAL STAFFING SERVICES INC......... CF-06
891104.............. HOSPITALITY FRANCHISE SYSTEMS INC...... CF-10
310540.............. HOSPITALITY CAPITAL CORP /AZ/.......... CF-09
048569.............. HOSPOSABLE PRODUCTS INC................ CF-07
314733.............. HOST MARRIOTT CORP..................... CF-04
316206.............. HOTEL INVESTORS CORP................... CF-04
048595.............. HOTEL INVESTORS TRUST /MD/............. CF-04
854883.............. HOTELECOPY INC......................... CF-07
048638.............. HOUGHTON MIFFLIN CO.................... CF-04
315125.............. HOUSE OF FABRICS INC/DE/............... CF-04
048681.............. HOUSEHOLD FINANCE CORP................. CF-02
354964.............. HOUSEHOLD INTERNATIONAL INC............ CF-02
833825.............. HOUSING FOR SENIORS PARTICIPATING MORT CF-09
FUND LTD PART.
822583.............. HOUSTON BIOMEDICAL INC................. CF-08
202131.............. HOUSTON INDUSTRIES INC................. CF-02
048732.............. HOUSTON LIGHTING & POWER CO............ CF-02
316245.............. HOUSTON OIL ROYALTY TRUST.............. CF-07
355118.............. HOUSTON OIL TRUST...................... CF-05
357294.............. HOVNANIAN ENTERPRISES INC.............. CF-03
745113.............. HOWELL CORP /DE/....................... CF-04
048824.............. HOWELL INDUSTRIES INC.................. CF-06
749660.............. HOWTEK INC............................. CF-06
718909.............. HPSC INC............................... CF-04
837292.............. HQ OFFICE SUPPLIES WAREHOUSE INC....... CF-06
048896.............. HRE PROPERTIES......................... CF-04
869295.............. HS RESOURCES INC....................... CF-10
048898.............. HUBBELL INC............................ CF-03
703559.............. HUBCO INC.............................. CF-04
786617.............. HUDSON FOODS INC....................... CF-03
048948.............. HUDSON GENERAL CORP.................... CF-05
797462.............. HUFFMAN KOOS INC....................... CF-05
225463.............. HUFFY CORP............................. CF-04
049029.............. HUGHES SUPPLY INC...................... CF-04
087815.............. HUGHES TEXAS PETROLEUM CORP............ CF-08
901219.............. HUMAN GENOME SCIENCES INC.............. CF-10
049071.............. HUMANA INC............................. CF-01
852000.............. HUMANUS CORP........................... CF-10
889949.............. HUNGARIAN TELEPHONE & CABLE CORP....... CF-10
216153.............. HUNT INTERNATIONAL RESOURCES CORP...... CF-09
728535.............. HUNT J B TRANSPORT SERVICES INC........ CF-03
049146.............. HUNT MANUFACTURING CO.................. CF-04
803740.............. HUNTER ENVIRONMENTAL SERVICES INC...... CF-05
795430.............. HUNTER INDUSTRIAL FACILITIES INC....... CF-08
031063.............. HUNTER RESOURCES INC................... CF-08
049196.............. HUNTINGTON BANCSHARES INC/MD........... CF-02
910869.............. HUNTINGTON RESIDENTIAL MORTGAGE CF-10
SECURITIES INC.
840335.............. HUNTWAY PARTNERS L P................... CF-05
315374.............. HURCO COMPANIES INC.................... CF-05
861617.............. HURON NATIONAL BANCORP INC............. CF-10
772897.............. HUTCHINSON TECHNOLOGY INC.............. CF-05
731717.............. HUTTON ASSET RECOVERY FUND............. CF-06
357099.............. HUTTON CONAM REALTY INVESTORS 2........ CF-06
711389.............. HUTTON CONAM REALTY INVESTORS 3........ CF-05
722745.............. HUTTON CONAM REALTY INVESTORS 4........ CF-05
761310.............. HUTTON CONAM REALTY INVESTORS 5........ CF-06
350023.............. HUTTON CONAM REALTY INVESTORS 81....... CF-06
706120.............. HUTTON CONAM REALTY PENSION INVESTORS.. CF-05
769330.............. HUTTON GSH AMERICAN STORAGE PROPERTIES CF-06
L.
353891.............. HUTTON GSH COMMERCIAL PROPERTIES 1..... CF-06
706003.............. HUTTON GSH COMMERCIAL PROPERTIES 2..... CF-05
725767.............. HUTTON GSH COMMERCIAL PROPERTIES 3..... CF-05
759852.............. HUTTON GSH COMMERCIAL PROPERTIES 4..... CF-06
317279.............. HUTTON GSH QUALIFIED PROPERTIES 80..... CF-09
715337.............. HUTTON INDIAN WELLS 1983 ENERGY INCOME CF-09
FUND LTD.
812818.............. HUTTON INVESTORS FUTURES FUND L P II... CF-06
355298.............. HUTTON SOUTHERN TIMBER PARTNERS 1...... CF-06
707600.............. HUTTON SOUTHERN TIMBER PARTNERS 2...... CF-06
719447.............. HYCOR BIOMEDICAL INC /DE/.............. CF-07
049401.............. HYDE ATHLETIC INDUSTRIES INC........... CF-05
215244.............. HYDROGEN ENERGY CORP................... CF-07
704432.............. HYDROMER INC........................... CF-08
028146.............. HYDRON TECHNOLOGIES INC................ CF-07
850422.............. HYSTER YALE MATERIALS HANDLING INC..... CF-02
715593.............. HYTEK MICROSYSTEMS INC................. CF-07
775351.............. HYTK INDUSTRIES INC.................... CF-08
857728.............. I FLOW CORP /CA/....................... CF-08
789860.............. I NET INC.............................. CF-10
882365.............. I STAT CORPORATION /DE/................ CF-10
855182.............. IBIS TECHNOLOGY CORP................... CF-10
353524.............. IBM CREDIT CORP........................ CF-01
052477.............. IBP INC................................ CF-02
842517.............. IBT BANCORP INC /MI/................... CF-09
756502.............. ICC TECHNOLOGIES INC................... CF-08
856200.............. ICF KAISER INTERNATIONAL INC........... CF-04
049588.............. ICH CORP............................... CF-03
798166.............. ICN BIOMEDICALS INC.................... CF-04
049601.............. ICN PHARMACEUTICALS INC /DE/........... CF-03
353567.............. ICO INC................................ CF-06
775346.............. ICON CASH FLOW PARTNERS L P SERIES A... CF-08
849278.............. ICON CASH FLOW PARTNERS L P SERIES B... CF-10
866878.............. ICON CASH FLOW PARTNERS L P SERIES C... CF-10
874320.............. ICON CASH FLOW PARTNERS L P SERIES D... CF-10
881788.............. ICON CASH FLOW PARTNERS L P SERIES E... CF-10
910632.............. ICON CASH FLOW PARTNERS LP SIX......... CF-10
874294.............. ICOS CORP / DE......................... CF-10
065745.............. ICOT CORPORATION....................... CF-06
809365.............. IDAHO CO............................... CF-08
049648.............. IDAHO POWER CO......................... CF-02
799319.............. IDB COMMUNICATIONS GROUP INC........... CF-04
875045.............. IDEC PHARMACEUTICALS CORP / CA......... CF-10
735780.............. IDENTIX INC............................ CF-08
832101.............. IDEX CORP /DE/......................... CF-04
874716.............. IDEXX LABORATORIES INC /DE............. CF-10
874993.............. IDF INTERNATIONAL INC.................. CF-10
832477.............. IDM FINANCIAL INCOME PARTNERS CO II.... CF-09
813814.............. IDM PARTICIPATING INCOME CO............ CF-09
832475.............. IDM PARTICIPATING INCOME CO II......... CF-09
832476.............. IDM PARTICIPATING INCOME CO III........ CF-09
842812.............. IDM PARTICIPATING INCOME CO IV......... CF-09
849623.............. IDM PARTICIPATING INCOME CO V.......... CF-10
875347.............. IDM PARTICIPATING INCOME CO VII........ CF-10
049694.............. IDORA SILVER MINES INC................. CF-09
811524.............. IDS BALCOR INCOME PARTNERS............. CF-04
811430.............. IDS JMB BALANCED INCOME GROWTH LTD..... CF-07
857488.............. IDS JONES GROWTH PARTNERS 87-A LTD/CO/. CF-04
849978.............. IDS JONES GROWTH PARTNERS 89-B LTD..... CF-04
850669.............. IDS JONES GROWTH PARTNERS II L P....... CF-04
813831.............. IDS MANAGED FUTURES II L P............. CF-06
809061.............. IDS MANAGED FUTURES L P................ CF-07
832475.............. IDS MCCTICIPATING INCOME CO II......... CF-09
843023.............. IDS SHURGARD INCOME GROWTH PARTNERS L P CF-04
II.
822816.............. IDS SHURGARD INCOME GROWTH PARTNERS LP. CF-04
843024.............. IDS SHURGARD INCOME GROWTH PARTNERS LP CF-04
III.
789943.............. IE INDUSTRIES INC...................... CF-03
836972.............. IEA INCOME FUND IX..................... CF-09
774482.............. IEA INCOME FUND VI..................... CF-09
803511.............. IEA INCOME FUND VII.................... CF-09
821097.............. IEA INCOME FUND VIII................... CF-09
853735.............. IEA INCOME FUND X...................... CF-10
867640.............. IEA INCOME FUND XI..................... CF-10
311780.............. IEA MARINE CONTAINER FUND.............. CF-08
315806.............. IEA MARINE CONTAINER FUND II........... CF-09
350202.............. IEA MARINE CONTAINER INCOME FUND III... CF-09
357047.............. IEA MARINE CONTAINER INCOME FUND IV.... CF-09
727047.............. IEA MARINE CONTAINER INCOME FUND V-A... CF-09
727048.............. IEA MARINE CONTAINER INCOME FUND V-B... CF-09
049728.............. IEC ELECTRONICS CORP................... CF-10
050292.............. IEH CORPORATION........................ CF-07
052485.............. IES UTILITIES INC...................... CF-03
785546.............. IFR SYSTEMS INC........................ CF-05
808310.............. IFS INTERNATIONAL INC.................. CF-08
861992.............. IG LABORATORIES INC.................... CF-10
793160.............. IGENE BIOTECHNOLOGY INC................ CF-08
352998.............. IGI INC................................ CF-06
820318.............. II-VI INC.............................. CF-06
756365.............. IKOS SYSTEMS INC....................... CF-06
790230.............. IL INTERNATIONAL INC................... CF-10
719625.............. ILC TECHNOLOGY INC..................... CF-06
854550.............. ILIO INC............................... CF-06
730037.............. ILLINI COMMUNITY BANCORP INC........... CF-05
049789.............. ILLINOIS BELL TELEPHONE CO............. CF-02
859119.............. ILLINOIS CENTRAL CORP.................. CF-02
049792.............. ILLINOIS CENTRAL RAILROAD CO........... CF-02
049816.............. ILLINOIS POWER CO...................... CF-02
049826.............. ILLINOIS TOOL WORKS INC................ CF-02
819551.............. ILX INC/AZ/............................ CF-06
849407.............. IMA MEDIKOS GROUP INC.................. CF-10
216324.............. IMAGE ENTERTAINMENT INC................ CF-06
886037.............. IMAGEAMERICA INC....................... CF-10
845401.............. IMAGING MANAGEMENT ASSOCIATES INC/COLO/ CF-10
720477.............. IMATRON INC............................ CF-06
820626.............. IMC FERTILIZER GROUP INC............... CF-01
051396.............. IMCERA GROUP INC....................... CF-01
202890.............. IMCO RECYCLING INC..................... CF-05
715430.............. IMEX MEDICAL SYSTEMS INC............... CF-07
075448.............. IMGE INC /DE/.......................... CF-05
811641.............. IMMUCELL CORP /DE/..................... CF-07
736822.............. IMMUCOR INC............................ CF-06
873731.............. IMMULOGIC PHARMACEUTICAL CORP /DE...... CF-10
824174.............. IMMUNE RESPONSE INC.................... CF-08
719529.............. IMMUNEX CORP /DE/...................... CF-05
855654.............. IMMUNOGEN INC.......................... CF-06
722830.............. IMMUNOMEDICS INC....................... CF-07
812796.............. IMMUNOTHERAPEUTICS INC................. CF-08
804151.............. IMO INDUSTRIES INC..................... CF-03
839848.............. IMPACT INCOME INVESTMENTS INC.......... CF-10
813740.............. IMPACT SYSTEMS INC /CA/................ CF-06
049899.............. IMPERIAL BANCORP....................... CF-07
883811.............. IMPERIAL CREDIT INDUSTRIES INC......... CF-10
831327.............. IMPERIAL HOLLY CORP.................... CF-03
049930.............. IMPERIAL INDUSTRIES INC................ CF-07
355356.............. IMPERIAL PETROLEUM INC................. CF-08
805327.............. IMPROCOM INC........................... CF-08
716054.............. IMRE CORP.............................. CF-08
730757.............. IMREG INC.............................. CF-07
878594.............. IMRS INC............................... CF-03
730045.............. IMTEC INC.............................. CF-07
845434.............. IN FOCUS SYSTEMS....................... CF-10
818645.............. IN HOME HEALTH INC /MN/................ CF-07
818815.............. INACOM CORP............................ CF-05
109831.............. INAMED CORP............................ CF-06
830051.............. INCOME GROWTH PARTNERS LTD X........... CF-09
760730.............. INCOME OPPORTUNITY REALTY INVESTORS INC CF-05
701722.............. INCOMED CORP........................... CF-08
353356.............. INCOMNET INC........................... CF-08
051853.............. INCORP INC............................. CF-08
216184.............. INCSTAR CORP........................... CF-05
831674.............. INDEMNITY HOLDINGS INC................. CF-09
741356.............. INDEPENDENCE BANCORP INC /NJ/.......... CF-05
701869.............. INDEPENDENCE HOLDING CO................ CF-05
050073.............. INDEPENDENCE LEAD MINES CO............. CF-07
880304.............. INDEPENDENCE TAX CREDIT PLUS L P....... CF-10
760688.............. INDEPENDENT AMERICAN PARTICIPATING CF-07
INCOME.
776901.............. INDEPENDENT BANK CORP /MA/............. CF-07
039311.............. INDEPENDENT BANK CORP /MI/............. CF-05
708194.............. INDEPENDENT BANKGROUP INC.............. CF-05
719731.............. INDEPENDENT BANKS OF VIRGINIA INC...... CF-08
318870.............. INDEPENDENT BANKSHARES INC............. CF-05
319735.............. INDEPENDENT INSURANCE GROUP INC........ CF-04
834948.............. INDEPENDENT TELECOMMUNICATIONS NETWORK CF-10
I.
833847.............. INDEPENDENT TELEMEDIA GROUP INC........ CF-08
710982.............. INDEPRO PROPERTY FUND I LP............. CF-06
722232.............. INDEPRO PROPERTY FUND II LP............ CF-06
760612.............. INDIAN RIVER CITRUS INVESTORS LTD CF-06
PARTNERSHIP.
050178.............. INDIANA BELL TELEPHONE CO INC.......... CF-01
780859.............. INDIANA ENERGY INC..................... CF-03
830250.............. INDIANA FEDERAL CORP................... CF-09
310621.............. INDIANA FINANCIAL INVESTORS INC........ CF-06
050183.............. INDIANA GAS CO INC..................... CF-03
050172.............. INDIANA MICHIGAN POWER CO.............. CF-02
720002.............. INDIANA UNITED BANCORP................. CF-05
050217.............. INDIANAPOLIS POWER & LIGHT CO.......... CF-02
887941.............. INDRESCO INC........................... CF-10
847069.............. INDSPEC CHEMICAL CORP.................. CF-10
050253.............. INDUSTRIAL ACOUSTICS CO INC............ CF-05
857067.............. INDUSTRIAL FUNDING CORP................ CF-04
879884.............. INDUSTRIAL HOLDINGS INC................ CF-10
050326.............. INDUSTRIAL INVESTMENT CORP............. CF-07
004187.............. INDUSTRIAL SERVICES OF AMERICA INC /FL. CF-08
802916.............. INDUSTRIAL TECHNOLOGIES INC............ CF-10
801309.............. INDUSTRIAL TRAINING SYSTEMS CORP....... CF-08
797542.............. INFERGENE CO........................... CF-08
744500.............. INFINITE GRAPHICS INC.................. CF-07
792863.............. INFINITY BROADCASTING CORP............. CF-04
822746.............. INFINITY INC........................... CF-09
829606.............. INFINITY WORLDWIDE INC................. CF-09
734366.............. INFISY SYSTEMS INC..................... CF-09
760497.............. INFOAMERICA INC........................ CF-09
050420.............. INFODATA SYSTEMS INC................... CF-07
879684.............. INFONOW CORP /DE....................... CF-10
716944.............. INFOPAGE INC........................... CF-05
879772.............. INFORMATION AMERICA INC /GA............ CF-10
803578.............. INFORMATION ANALYSIS INC............... CF-08
835405.............. INFORMATION DISPLAY TECHNOLOGY INC..... CF-09
216205.............. INFORMATION INTERNATIONAL INC.......... CF-06
824578.............. INFORMATION MANAGEMENT TECHNOLOGIES CF-07
CORP.
850313.............. INFORMATION RESOURCE ENGINEERING INC... CF-10
714278.............. INFORMATION RESOURCES INC.............. CF-04
723574.............. INFORMATION SOLUTIONS INC.............. CF-07
727164.............. INFORMEDICS INC........................ CF-08
799089.............. INFORMIX CORP.......................... CF-04
748618.............. INFRASONICS INC........................ CF-07
890152.............. INFU TECH INC.......................... CF-10
050485.............. INGERSOLL RAND CO...................... CF-02
050493.............. INGLES MARKETS INC..................... CF-03
878278.............. INLAND CAPITAL FUND L P................ CF-10
811038.............. INLAND GOLD & SILVER CORP /WA/......... CF-07
796868.............. INLAND INVESTORS INC /WA/.............. CF-08
853496.............. INLAND LAND APPRECIATION FUND II LP.... CF-10
825315.............. INLAND LAND APPRECIATION FUND LP....... CF-10
835322.............. INLAND MONTHLY INCOME FUND II L P...... CF-09
841129.............. INLAND MORTGAGE INVESTORS FUND III LP.. CF-09
786149.............. INLAND MORTGAGE INVESTORS FUND LP...... CF-07
808434.............. INLAND MORTGAGE INVESTORS FUND LP II... CF-09
817652.............. INLAND REAL ESTATE GROWTH FUND II LP... CF-07
773839.............. INLAND REAL ESTATE GROWTH FUND LP...... CF-09
050548.............. INLAND STEEL CO........................ CF-02
790528.............. INLAND STEEL INDUSTRIES INC /DE/....... CF-02
812909.............. INLANDS MONTHLY INCOME FUND L P........ CF-10
801121.............. INMAC CORP............................. CF-05
726037.............. INMEDICA DEVELOPMENT CORP.............. CF-08
884504.............. INNOTEK CORPORATION.................... CF-10
793043.............. INNOTEK INC............................ CF-08
786815.............. INNOVATIVE SHIPPING SYSTEMS INC /FL/... CF-09
824008.............. INNOVATIVE TECH SYSTEMS INC............ CF-09
821243.............. INNOVET INC............................ CF-08
050601.............. INNOVEX INC............................ CF-06
844143.............. INNOVO GROUP INC....................... CF-09
818017.............. INOTEK TECHNOLOGIES CORP............... CF-06
775526.............. INOVISION CORP......................... CF-05
866609.............. INPUT OUTPUT INC....................... CF-10
719494.............. INRAD INC.............................. CF-07
870480.............. INSIGNIA FINANCIAL GROUP INC........... CF-10
875355.............. INSIGNIA SYSTEMS INC/MN................ CF-10
863204.............. INSILCO CORP /DE....................... CF-10
802724.............. INSITE VISION INC...................... CF-10
355431.............. INSITUFORM EAST INC.................... CF-06
807903.............. INSITUFORM MID AMERICA INC............. CF-06
799096.............. INSITUFORM SOUTHEAST CORP.............. CF-06
353020.............. INSITUFORM TECHNOLOGIES INC............ CF-05
811212.............. INSTA COOL INC OF NORTH AMERICA........ CF-08
850217.............. INSTAFF INTERNATIONAL INC.............. CF-10
865753.............. INSTANT VIDEO TECHNOLOGIES INC......... CF-10
764401.............. INSTEEL INDUSTRIES INC................. CF-05
806638.............. INSTITUTIONAL PROPERTIES 4............. CF-06
050716.............. INSTRON CORP........................... CF-05
770183.............. INSTRUCTIVISION INC.................... CF-08
050725.............. INSTRUMENT SYSTEMS CORP /DE/........... CF-04
880026.............. INSURANCE AUTO AUCTIONS INC /CA........ CF-10
050773.............. INSURANCE INVESTORS & HOLDING CO....... CF-08
318844.............. INSURED INCOME PROPERTIES 1981......... CF-09
353392.............. INSURED INCOME PROPERTIES 1982......... CF-09
710870.............. INSURED INCOME PROPERTIES 1983......... CF-09
730988.............. INSURED INCOME PROPERTIES 1984......... CF-09
754758.............. INSURED INCOME PROPERTIES 1985......... CF-09
778435.............. INSURED INCOME PROPERTIES 1986 LP...... CF-09
808029.............. INSURED INCOME PROPERTIES 1988 LP...... CF-09
709947.............. INSURED PENSION INVESTORS 1983......... CF-09
747549.............. INSURED PENSION INVESTORS 1984......... CF-09
756896.............. INSURED PENSION INVESTORS 1985......... CF-09
878660.............. INTEGON CORP/DE........................ CF-10
316740.............. INTEGRA A HOTEL & RESTAURANT CO........ CF-05
831231.............. INTEGRA FINANCIAL CORP................. CF-09
718130.............. INTEGRAL SYSTEMS INC /MD/.............. CF-07
874689.............. INTEGRATED CIRCUIT SYSTEMS INC......... CF-10
703361.............. INTEGRATED DEVICE TECHNOLOGY INC....... CF-04
729439.............. INTEGRATED LOGIC SYSTEMS INC........... CF-08
882389.............. INTEGRATED PROCESS EQUIPMENT CORP...... CF-10
730067.............. INTEGRATED RESOURCES HIGH EQUITY CF-10
PARTNERS SER 85.
050857.............. INTEGRATED RESOURCES INC............... CF-09
764691.............. INTEGRATED RESOURCES NATIONAL LEASE CF-10
INCOME FUND 4.
814915.............. INTEGRATED RESOURCES TECHNOLOGIES INC / CF-08
DE/.
775163.............. INTEGRATED SYSTEMS INC................. CF-07
861888.............. INTEGRATED WASTE SERVICES INC.......... CF-10
050977.............. INTEK DIVERSIFIED CORP................. CF-07
050863.............. INTEL CORP............................. CF-02
355270.............. INTELEPLEX CORP........................ CF-09
818674.............. INTELLICALL INC........................ CF-05
730169.............. INTELLICORP INC........................ CF-06
814430.............. INTELLIGENT ELECTRONICS INC............ CF-04
862668.............. INTELLIGENT SURGICAL LASERS INC........ CF-10
320340.............. INTELLIGENT SYSTEMS CORP............... CF-10
771993.............. INTELOGIC TRACE INC.................... CF-04
310585.............. INTER CONTINENTAL SERVICES CORP........ CF-08
050916.............. INTER REGIONAL FINANCIAL GROUP INC..... CF-02
350066.............. INTER TEL INC.......................... CF-05
850510.............. INTERACTIVE MEDIA TECHNOLOGIES INC..... CF-08
822997.............. INTERACTIVE MEDICAL TECHNOLOGIES LTD... CF-09
879482.............. INTERACTIVE NETWORK INC /CA............ CF-10
883041.............. INTERACTIVE TECHNOLOGIES CORP INC...... CF-10
859362.............. INTERACTIVE TERMINALS INC /NV/......... CF-10
718460.............. INTERAND CORP.......................... CF-08
864338.............. INTERCAP MONITORING INCOME FUND IV-A CF-10
LTD.
855419.............. INTERCAP MONITORING INCOME FUND IV-B CF-10
LTD.
863449.............. INTERCAP MONITORING INCOME FUND IV-C CF-10
LTD.
867861.............. INTERCAP MONITORING INCOME FUND IV-D CF-10
LTD.
773678.............. INTERCARE INC.......................... CF-07
815787.............. INTERCARGO CORP........................ CF-09
876318.............. INTERCEL INC/DE........................ CF-10
745655.............. INTERCELL CORP......................... CF-09
755933.............. INTERCHANGE FINANCIAL SERVICES CORP /NJ/ CF-05
.
744731.............. INTERCIM CORP.......................... CF-07
050957.............. INTERCO INC............................ CF-02
050982.............. INTERCONTINENTAL LIFE CORP............. CF-08
858449.............. INTERCONTINENTAL TRAVEL SERVICES INC... CF-10
354913.............. INTERDIGITAL COMMUNICATIONS CORP....... CF-06
051011.............. INTERDYNE CO........................... CF-10
715787.............. INTERFACE INC.......................... CF-03
714981.............. INTERFACE SYSTEMS INC.................. CF-06
351532.............. INTERFERON SCIENCES INC................ CF-07
740628.............. INTERFERON SCIENCES RESEARCH PARTNERS CF-09
LT.
351145.............. INTERGRAPH CORP........................ CF-03
069422.............. INTERGROUP CORP........................ CF-06
876718.............. INTERGROUP HEALTHCARE CORP /DE......... CF-10
790929.............. INTERLAKE CORP......................... CF-03
793604.............. INTERLEAF INC /MA/..................... CF-05
841533.............. INTERLINE RESOURCES CORP............... CF-09
802242.............. INTERLINQ SOFTWARE CORP................ CF-10
351012.............. INTERMAGNETICS GENERAL CORP............ CF-05
731573.............. INTERMARK INC /DE/..................... CF-03
885067.............. INTERMEDIA COMMUNICATIONS OF FLORIDA CF-10
INC.
745287.............. INTERMET CORP.......................... CF-04
702736.............. INTERMETRICS INC....................... CF-06
051072.............. INTERMOUNTAIN EXPLORATION CO........... CF-08
320166.............. INTERMOUNTAIN RESOURCES INC............ CF-09
859307.............. INTERNATIONAL AIRLINE SUPPORT GROUP INC CF-07
051103.............. INTERNATIONAL ALUMINUM CORP............ CF-04
760678.............. INTERNATIONAL AMERICAN HOMES INC....... CF-07
315709.............. INTERNATIONAL BANCSHARES CORP.......... CF-07
842396.............. INTERNATIONAL BARRIER CORP............. CF-07
038483.............. INTERNATIONAL BASIC RESOURCES INC...... CF-07
355912.............. INTERNATIONAL BROADCASTING CORP /MN/... CF-05
051143.............. INTERNATIONAL BUSINESS MACHINES CORP... CF-01
865745.............. INTERNATIONAL CABLECASTING TECHNOLOGIES CF-10
906347.............. INTERNATIONAL CABLETEL INC............. CF-10
871981.............. INTERNATIONAL COLIN ENERGY CORP........ CF-10
779314.............. INTERNATIONAL CONSUMER BRANDS INC...... CF-06
051200.............. INTERNATIONAL CONTROLS CORP............ CF-03
827055.............. INTERNATIONAL CRYOGENIC SYSTEMS CORP... CF-09
051207.............. INTERNATIONAL DAIRY QUEEN INC.......... CF-04
773267.............. INTERNATIONAL DESIGN GROUP INC /DE/.... CF-08
714774.............. INTERNATIONAL DYNAMIC PICTURES......... CF-10
717751.............. INTERNATIONAL ELECTRONICS INC.......... CF-08
884506.............. INTERNATIONAL FAMILY ENTERTAINMENT INC. CF-10
885549.............. INTERNATIONAL FAST FOOD CORPORATION.... CF-10
051253.............. INTERNATIONAL FLAVORS & FRAGRANCES INC. CF-03
880584.............. INTERNATIONAL FOOD & BEVERAGE INC /DE/. CF-10
353944.............. INTERNATIONAL GAME TECHNOLOGY.......... CF-04
803168.............. INTERNATIONAL GAMING MANAGEMENT INC.... CF-09
904009.............. INTERNATIONAL IMAGING MATERIALS INC.... CF-10
714311.............. INTERNATIONAL LEASE FINANCE CORP....... CF-02
052935.............. INTERNATIONAL LEISURE HOSTS LTD /NEW/.. CF-08
051387.............. INTERNATIONAL MERCANTILE CORP.......... CF-06
820475.............. INTERNATIONAL META SYSTEMS INC/DE/..... CF-09
814929.............. INTERNATIONAL MICROCOMPUTER SOFTWARE CF-08
INC.
812927.............. INTERNATIONAL MICROELECTRONIC PRODUCTS CF-05
I.
051410.............. INTERNATIONAL MULTIFOODS CORP.......... CF-03
864964.............. INTERNATIONAL MUREX TECHNOLOGIES CORP.. CF-10
051434.............. INTERNATIONAL PAPER CO /NEW/........... CF-02
913888.............. INTERNATIONAL POST LTD................. CF-10
808371.............. INTERNATIONAL POULTRY CO INC........... CF-08
318775.............. INTERNATIONAL POWER MACHINES CORP...... CF-06
887310.............. INTERNATIONAL REALTY GROUP INC......... CF-10
789460.............. INTERNATIONAL RECOVERY CORP............ CF-05
316793.............. INTERNATIONAL RECTIFIER CORP /DE/...... CF-04
319240.............. INTERNATIONAL REMOTE IMAGING SYSTEMS CF-07
INC.
051497.............. INTERNATIONAL RESEARCH & DEVELOPMENT CF-05
COR.
868608.............. INTERNATIONAL RICHEY PACIFIC CF-10
CABLEVISION LTD.
051511.............. INTERNATIONAL ROYALTY & OIL CO......... CF-08
278041.............. INTERNATIONAL SHIPHOLDING CORP......... CF-03
874578.............. INTERNATIONAL SPECIALTY PRODUCTS INC... CF-10
051548.............. INTERNATIONAL SPEEDWAY CORP............ CF-05
846537.............. INTERNATIONAL SUPERCONDUCTOR CORP...... CF-08
704525.............. INTERNATIONAL SYSTEMS & TECHNOLOGY INC. CF-08
731190.............. INTERNATIONAL TECHNOLOGY CORP.......... CF-04
862371.............. INTERNATIONAL TELECOM SERVICES INC..... CF-10
868756.............. INTERNATIONAL TESTING SERVICES INC..... CF-10
880591.............. INTERNATIONAL THERMAL PACKAGING INC.... CF-10
320573.............. INTERNATIONAL THOROUGHBRED BREEDERS INC CF-04
354813.............. INTERNATIONAL TOTALIZATOR SYSTEMS INC.. CF-06
875428.............. INTERNATIONAL TOURIST ENTERTAINMENT CF-10
CORP.
821572.............. INTERNATIONAL YOGURT CO................ CF-07
841693.............. INTERNET COMMUNICATIONS CORP........... CF-09
854222.............. INTERNEURON PHARMACEUTICALS INC........ CF-08
728249.............. INTERPHASE CORP........................ CF-06
050842.............. INTERPOINT CORP /NEW/.................. CF-06
874508.............. INTERPOOL INCOME FUND I LP............. CF-10
854093.............. INTERPORE INTERNAITONAL /CA............ CF-10
895728.............. INTERPROVINCIAL PIPE LINE SYSTEM INC... CF-10
051644.............. INTERPUBLIC GROUP OF COMPANIES INC..... CF-02
805330.............. INTERSOLV INC.......................... CF-05
814059.............. INTERSPEC INC.......................... CF-05
829499.............. INTERSTATE BAKERIES CORP............... CF-03
030021.............. INTERSTATE BAKERIES CORP /DE/.......... CF-03
807364.............. INTERSTATE GENERAL CO L P.............. CF-04
771296.............. INTERSTATE JOHNSON LANE INC............ CF-03
835248.............. INTERSTATE LAND INVESTORS I LTD CF-09
PARTNERS.
853891.............. INTERSTATE LAND INVESTORS II LTD CF-10
PARTNER.
051720.............. INTERSTATE POWER CO.................... CF-03
806011.............. INTERSYSTEMS INC /DE/.................. CF-05
737573.............. INTERTRANS CORP........................ CF-05
835955.............. INTERVEST CORPORATION OF NEW YORK...... CF-09
866793.............. INTERVEST MORTGAGE ASSOCIATES LP....... CF-10
879813.............. INTERVISUAL BOOKS INC /CA.............. CF-10
764244.............. INTERVOICE INC......................... CF-05
845400.............. INTERWEST COMMUNICATIONS CORP.......... CF-10
717197.............. INTERWEST MEDICAL CORP................. CF-07
890286.............. INTILE DESIGNS INC..................... CF-10
884509.............. INTRAMED LABORATORIES INC /CA/......... CF-10
778161.............. INTRENET INC........................... CF-05
705025.............. INTRUST FINANCIAL CORP................. CF-04
742112.............. INVACARE CORP.......................... CF-05
888861.............. INVESTMENT COLLATERAL CORP............. CF-10
832336.............. INVESTMENT GROWTH RESOURCES INC........ CF-09
052067.............. INVESTMENT PROPERTIES ASSOCIATES....... CF-05
759672.............. INVESTMENT TECHNOLOGIES INC............ CF-08
804124.............. INVESTORS BANK CORP.................... CF-04
825160.............. INVESTORS FINANCIAL CORP/VA/........... CF-10
768834.............. INVESTORS FIRST STAGED EQUITY LP....... CF-08
857929.............. INVESTORS GNMA MORTGAGE BACKED CF-10
SECURITIES.
052301.............. INVESTORS HERITAGE LIFE INSURANCE CO / CF-05
KY.
798359.............. INVESTORS REAL ESTATE TRUST............ CF-06
720858.............. INVESTORS TITLE CO..................... CF-07
052441.............. INVESTORS TRUST INC.................... CF-05
793467.............. INVG GOVERNMENT SECURITIES CORP........ CF-04
792014.............. INVG MORTGAGE SECURITIES CORP /DE/..... CF-03
872610.............. INVITRO INTERNATIONAL.................. CF-10
352789.............. IOMEGA CORP............................ CF-05
866734.............. ION LASER TECHNOLOGY INC............... CF-10
052466.............. IONICS INC............................. CF-04
868607.............. IONIX INC.............................. CF-10
740155.............. IOWA FIRST BANCSHARES CORP............. CF-05
052491.............. IOWA ILLINOIS GAS & ELECTRIC CO........ CF-02
355818.............. IOWA NATIONAL BANKSHARES CORP.......... CF-07
052508.............. IOWA SOUTHERN UTILITIES CO............. CF-04
862251.............. IOWA ULTRA FUTURES FUND L P............ CF-10
761860.............. IP TIMBERLANDS LTD..................... CF-03
728391.............. IPALCO ENTERPRISES INC................. CF-02
351810.............. IPL SYSTEMS INC........................ CF-07
869267.............. IPS HEALTH CARE INC.................... CF-10
748827.............. IRE PENSION INVESTORS LTD.............. CF-06
775440.............. IRE PENSION INVESTORS LTD-II........... CF-07
748620.............. IRE REAL ESTATE FUND LTD SERIES 26..... CF-05
769643.............. IRE REAL ESTATE GROWTH FUND LTD SERIES CF-06
28.
001952.............. IREX CORP /PA.......................... CF-05
723269.............. IRONSTONE GROUP INC.................... CF-09
771176.............. IRONTON IRON INC....................... CF-07
846753.............. IROQUOIS BANCORP INC................... CF-09
052589.............. IRT CORP............................... CF-06
774746.............. IRT HOLDING CORP....................... CF-09
806030.............. IRT INDUSTRIES INC..................... CF-10
311099.............. IRT PROPERTY CO........................ CF-04
912084.............. IRVINE APARTMENT COMMUNITIES INC....... CF-10
357108.............. IRVINE SENSORS CORP/DE/................ CF-08
052617.............. IRWIN FINANCIAL CORPORATION............ CF-05
773730.............. ISCO INC............................... CF-06
874015.............. ISIS PHARMACEUTICALS INC............... CF-10
719522.............. ISOMEDIX INC........................... CF-05
052708.............. ISOMET CORP............................ CF-07
882742.............. ISP CHEMICALS INC...................... CF-10
828413.............. ISRAEL SEMICONDUCTOR CORP.............. CF-09
719209.............. ISRAMCO INC............................ CF-07
052795.............. ITEL CORP.............................. CF-02
860518.............. ITEX CORPORATION....................... CF-10
846656.............. ITHACA BANCORP INC..................... CF-10
052811.............. ITI CORP/OH............................ CF-08
825203.............. ITRONICS INC........................... CF-10
216228.............. ITT CORP............................... CF-01
052825.............. ITT FINANCIAL CORP..................... CF-02
874766.............. ITT HARTFORD GROUP INC /DE............. CF-10
052827.............. ITT RAYONIER INC....................... CF-02
772197.............. IVAX CORP /DE.......................... CF-05
789546.............. IVC INC................................ CF-09
771858.............. IVERSON TECHNOLOGY CORP................ CF-05
315882.............. IVEY PROPERTIES INC.................... CF-08
885988.............. IVF AMERICA INC /DE.................... CF-10
790523.............. IWC RESOURCES CORP..................... CF-04
795214.............. IX SYSTEMS INC......................... CF-08
852333.............. J C CAPITAL CORP....................... CF-10
785956.............. J&J SNACK FOODS CORP................... CF-05
912599.............. J&L SPECIALTY STEEL INC................ CF-10
798078.............. J2 COMMUNICATIONS /CA/................. CF-07
351903.............. JACKPOT ENTERPRISES INC................ CF-05
052969.............. JACLYN INC............................. CF-06
052971.............. JACO ELECTRONICS INC................... CF-06
052988.............. JACOBS ENGINEERING GROUP INC /DE/...... CF-04
812127.............. JACOBS JAY INC......................... CF-05
053025.............. JACOBSON STORES INC.................... CF-04
702808.............. JACOR COMMUNICATIONS INC............... CF-04
785958.............. JACQUES MILLER BALANCED FUND LP........ CF-08
752696.............. JACQUES MILLER INCOME FUND LP.......... CF-08
774655.............. JACQUES MILLER INCOME FUND LP II....... CF-08
703710.............. JACQUES MILLER REALTY PARTNERS LP...... CF-07
721700.............. JACQUES MILLER REALTY PARTNERS LP II... CF-06
757775.............. JACQUES MILLER REALTY PARTNERS LP III.. CF-08
784040.............. JACQUES MILLER REALTY PARTNERS LP IV... CF-06
216262.............. JAEGER INDUSTRIES INC.................. CF-07
844166.............. JAGUAR CAPITAL CORP.................... CF-09
867964.............. JAKO INC /DE/.......................... CF-10
765449.............. JAM INC................................ CF-08
066995.............. JAMCO LTD.............................. CF-08
053117.............. JAMES RIVER CORP OF VIRGINIA........... CF-02
914373.............. JAMESON INNS INC....................... CF-10
053134.............. JAMESWAY CORP.......................... CF-09
880433.............. JANSKO INC /FL......................... CF-10
813471.............. JASON INC.............................. CF-05
746031.............. JASON NORTHCO PROPERTIES LTD CF-07
PARTNERSHIP.
053260.............. JAYARK CORP............................ CF-06
053281.............. JBS RESTAURANTS INC.................... CF-05
833210.............. JCP RECEIVABLES INC.................... CF-09
822663.............. JEAN PHILIPPE FRAGRANCES INC........... CF-07
354697.............. JEC LASERS INC......................... CF-08
717867.............. JEFFERIES GROUP INC.................... CF-03
053316.............. JEFFERSON BANCORP INC.................. CF-05
311100.............. JEFFERSON BANKSHARES INC............... CF-03
053347.............. JEFFERSON PILOT CORP................... CF-01
895470.............. JEFFERSON SAVINGS BANCORP INC.......... CF-10
727742.............. JEFFERSON SMURFIT CORP................. CF-02
874495.............. JEFFERSONVILLE BANCORP................. CF-10
351921.............. JEGEROIL CORP.......................... CF-08
806817.............. JENNIFER CONVERTIBLES INC.............. CF-07
053448.............. JEROME GROUP INC /DE/.................. CF-07
053453.............. JERRYS INC............................. CF-06
053456.............. JERSEY CENTRAL POWER & LIGHT CO........ CF-01
729626.............. JES PROPERTIES LTD PARTNERSHIP......... CF-09
702724.............. JESUP GROUP INC........................ CF-09
811786.............. JETBORNE INTERNATIONAL INC............. CF-06
875193.............. JETFLEET AIRCRAFT II LP................ CF-10
846927.............. JETFLEET AIRCRAFT L P.................. CF-10
887614.............. JETFORM CORP........................... CF-10
053500.............. JETRONIC INDUSTRIES INC................ CF-06
831331.............. JETSTREAM II L P....................... CF-05
825336.............. JETSTREAM LP........................... CF-05
794048.............. JEWELMASTERS INC....................... CF-06
042179.............. JG INDUSTRIES INC/IL/.................. CF-05
839461.............. JHM ACCEPTANCE CORP.................... CF-09
793951.............. JHM ACCEPTANCE CORP III................ CF-09
820167.............. JHM MORTGAGE SECURITIES L P............ CF-09
826496.............. JIFFY LUBE INSURED INCOME PARTNERS LP.. CF-09
879027.............. JIMBOS JUMBOS INC /DE.................. CF-10
216275.............. JLG INDUSTRIES INC..................... CF-04
747159.............. JMB 245 PARK AVENUE ASSOCIATES LTD..... CF-07
053568.............. JMB INCOME PROPERTIES LTD IV........... CF-06
355472.............. JMB INCOME PROPERTIES LTD IX........... CF-05
202240.............. JMB INCOME PROPERTIES LTD V............ CF-09
275600.............. JMB INCOME PROPERTIES LTD VI........... CF-05
313019.............. JMB INCOME PROPERTIES LTD VII.......... CF-05
319192.............. JMB INCOME PROPERTIES LTD VIII......... CF-09
719244.............. JMB INCOME PROPERTIES LTD X............ CF-04
744437.............. JMB INCOME PROPERTIES LTD XI........... CF-04
765813.............. JMB INCOME PROPERTIES LTD XII.......... CF-04
790603.............. JMB INCOME PROPERTIES LTD XIII......... CF-04
771210.............. JMB MANHATTAN ASSOCIATES LTD........... CF-07
706074.............. JMB MORTGAGE PARTNERS LTD.............. CF-06
730206.............. JMB MORTGAGE PARTNERS LTD II........... CF-06
763820.............. JMB MORTGAGE PARTNERS LTD III.......... CF-05
790550.............. JMB MORTGAGE PARTNERS LTD IV........... CF-09
746425.............. JMC GROUP INC.......................... CF-06
849626.............. JOHN HANSON BANCORP INC................ CF-10
200406.............. JOHNSON & JOHNSON...................... CF-02
053669.............. JOHNSON CONTROLS INC................... CF-02
053678.............. JOHNSON ELECTRONICS INC................ CF-07
053748.............. JOHNSON PRODUCTS CO INC................ CF-06
788329.............. JOHNSON WORLDWIDE ASSOCIATES INC....... CF-04
818433.............. JOHNSTON COCA COLA BOTTLING GROUP INC.. CF-03
041017.............. JOHNSTON INDUSTRIES INC................ CF-05
787621.............. JOHNSTOWN CONSOLIDATED INCOME PARTNERS. CF-06
812431.............. JOHNSTOWN CONSOLIDATED INCOME PARTNERS CF-07
2.
874016.............. JONES APPAREL GROUP INC................ CF-10
779542.............. JONES CABLE INCOME FUND 1-A............ CF-04
799122.............. JONES CABLE INCOME FUND 1-B LTD........ CF-04
813710.............. JONES CABLE INCOME FUND 1-C LTD........ CF-04
815917.............. JONES FINANCIAL COMPANIES.............. CF-03
857548.............. JONES GROWTH PARTNERS II LP............ CF-04
843010.............. JONES GROWTH PARTNERS L P.............. CF-04
275605.............. JONES INTERCABLE INC................... CF-03
802361.............. JONES INTERCABLE INVESTORS L P......... CF-04
793613.............. JONES MEDICAL INDUSTRIES INC /DE/...... CF-06
096653.............. JONES PLUMBING SYSTEMS INC............. CF-06
873800.............. JONES PROGRAMMING PARTNERS 1-A LTD..... CF-04
868610.............. JONES PROGRAMMING PARTNERS 2-A LTD..... CF-04
840119.............. JONES SPACELINK INCOME GROWTH FUND 1-A CF-04
LTD.
353796.............. JONES SPACELINK LTD.................... CF-03
857957.............. JONES UNITED KINGDOM FUND LTD.......... CF-04
855663.............. JORDAN AMERICAN HOLDINGS INC........... CF-10
839484.............. JORDAN INDUSTRIES INC.................. CF-04
054003.............. JORGENSEN EARLE M CO /DE/.............. CF-09
054045.............. JOSLYN CORP /IL/....................... CF-04
054050.............. JOSTENS INC............................ CF-03
798168.............. JOULE INC.............................. CF-06
054056.............. JOURNAL COMMUNICATIONS INC............. CF-03
054058.............. JOURNAL EMPLOYEES STOCK TRUST.......... CF-08
825797.............. JOURNEYS END RESORTS INC............... CF-07
812944.............. JOY TECHNOLOGIES INC................... CF-10
912080.............. JP REALTY INC.......................... CF-10
884637.............. JPE INC................................ CF-10
861499.............. JSB FINANCIAL INC...................... CF-10
810156.............. JSL INC................................ CF-09
732152.............. JUDICATE INC........................... CF-08
714712.............. JUNIATA VALLEY FINANCIAL CORP.......... CF-05
864921.............. JUNIPER FEATURES LTD................... CF-10
723888.............. JUNO LIGHTING INC...................... CF-05
890639.............. JUST TOYS INC.......................... CF-10
054182.............. JUSTIN INDUSTRIES INC.................. CF-04
839430.............. JUTLAND ENTERPRISES INC/DE............. CF-09
105634.............. JWP INC/DE/............................ CF-02
884382.............. K III COMMUNICATIONS CORP.............. CF-10
056824.............. K MART CORP............................ CF-02
054502.............. K N ENERGY INC......................... CF-03
862480.............. K SWISS INC............................ CF-10
820140.............. K TECH INC............................. CF-09
054193.............. K TEL INTERNATIONAL INC................ CF-06
000020.............. K TRON INTERNATIONAL INC............... CF-05
851797.............. K&F INDUSTRIES INC..................... CF-03
054235.............. KAHLER CORP/DE/........................ CF-08
856654.............. KAISER ALUMINA AUSTRALIA CORP.......... CF-01
054291.............. KAISER ALUMINUM & CHEMICAL CORP........ CF-01
811596.............. KAISER ALUMINUM CORP................... CF-01
856650.............. KAISER JAMAICA CORP.................... CF-01
801904.............. KAISER RESEARCH INC.................... CF-09
729365.............. KAISER RESOURCES INC................... CF-09
054381.............. KAMAN CORP............................. CF-03
853890.............. KANEB PIPE LINE PARTNERS L P........... CF-05
054441.............. KANEB SERVICES INC..................... CF-04
891523.............. KANKAKEE BANCORP INC................... CF-10
054473.............. KANSAS CITY LIFE INSURANCE CO.......... CF-04
054476.............. KANSAS CITY POWER & LIGHT CO........... CF-02
054480.............. KANSAS CITY SOUTHERN INDUSTRIES INC.... CF-03
054496.............. KANSAS GAS & ELECTRIC CO /KS/.......... CF-01
748212.............. KAPPA NETWORKS INC..................... CF-07
353718.............. KARCHER CARL ENTERPRISES INC........... CF-04
842913.............. KASH N KARRY FOOD STORES INC........... CF-03
054681.............. KATY INDUSTRIES INC.................... CF-04
795266.............. KAUFMAN & BROAD HOME CORP.............. CF-02
054750.............. KAUFMAN H W FINANCIAL GROUP INC........ CF-07
740694.............. KAYDON CORP............................ CF-04
810162.............. KBF POLLUTION MANAGEMENT INC........... CF-09
313469.............. KCR TECHNOLOGY INC..................... CF-08
832820.............. KCS ENERGY INC......................... CF-05
054883.............. KEANE INC.............................. CF-06
862255.............. KEENE CORP /DE/........................ CF-10
803656.............. KEITH GROUP OF COMPANIES INC........... CF-06
054991.............. KEITHLEY INSTRUMENTS INC............... CF-05
205508.............. KELDON OIL CO.......................... CF-07
886021.............. KELLER FINANCIAL SERVICES OF FLORIDA CF-10
INC.
776818.............. KELLEY OIL & GAS PARTNERS LTD.......... CF-06
746627.............. KELLEY OIL CORP........................ CF-06
853635.............. KELLEY PARTNERS 1989 DEVELOPMENT CF-10
DRILLING.
876859.............. KELLEY PARTNERS 1991 DEVELOPMENT CF-10
DRILLING PROGRAM.
055067.............. KELLOGG CO............................. CF-02
055080.............. KELLWOOD CO............................ CF-03
853154.............. KELLY MOTORS LTD....................... CF-10
918598.............. KELLY RUSSELL STUDIOS INC.............. CF-10
055135.............. KELLY SERVICES INC..................... CF-01
887730.............. KEMET CORPORATION...................... CF-10
055195.............. KEMPER CORP............................ CF-02
751262.............. KEMPER CYMROT REAL ESTATE INVESTMENT CF-06
FUND A LP.
751263.............. KEMPER CYMROT REAL ESTATE INVESTMENT CF-09
FUND B LP.
799367.............. KEMPER FINANCIAL COMPANIES INC......... CF-07
745379.............. KENAN TRANSPORT CO..................... CF-05
851961.............. KENDALL INTERNATIONAL INC.............. CF-10
883944.............. KENDALL SQUARE RESEARCH CORP /DE/...... CF-10
055234.............. KENILWORTH SYSTEMS CORP................ CF-07
055242.............. KENNAMETAL INC......................... CF-03
885720.............. KENNEDY WILSON INC..................... CF-10
885720.............. KENNEDY WILSON INC..................... CF-10
793024.............. KENT ELECTRONICS CORP.................. CF-06
316028.............. KENT FINANCIAL SERVICES INC............ CF-06
055345.............. KENTUCKY CENTRAL LIFE INSURANCE CO..... CF-08
911646.............. KENTUCKY ENTERPRISE BANCORP INC........ CF-10
055362.............. KENTUCKY INVESTORS INC................. CF-06
840163.............. KENTUCKY MEDICAL INSURANCE CO.......... CF-10
055373.............. KENTUCKY POWER CO...................... CF-02
055387.............. KENTUCKY UTILITIES CO.................. CF-03
055393.............. KENWIN SHOPS INC....................... CF-06
819840.............. KEPTEL INC............................. CF-07
055454.............. KERR GROUP INC......................... CF-04
055458.............. KERR MCGEE CORP........................ CF-02
838224.............. KETEMA INC............................. CF-04
711205.............. KETTLE RESTAURANTS INC................. CF-05
701194.............. KEVLIN CORP............................ CF-07
055529.............. KEWAUNEE SCIENTIFIC CORP /DE/.......... CF-05
318996.............. KEY ENERGY GROUP INC................... CF-06
837290.............. KEY PRODUCTION COMPANY INC............. CF-05
719733.............. KEY TRONIC CORP........................ CF-05
036208.............. KEYCORP................................ CF-02
055604.............. KEYSTONE CONSOLIDATED INDUSTRIES INC... CF-04
717809.............. KEYSTONE FINANCIAL INC................. CF-07
715366.............. KEYSTONE HERITAGE GROUP INC............ CF-07
055642.............. KEYSTONE INTERNATIONAL INC............. CF-03
722839.............. KEYSTONE MEDICAL CORPORATION........... CF-08
793038.............. KEYSTONE MORTGAGE FUND................. CF-07
812084.............. KEYSTONE MORTGAGE FUND II.............. CF-07
310205.............. KFC NATIONAL PURCHASING COOPERATIVE INC CF-05
755872.............. KFP 85 LTD............................. CF-09
055698.............. KIDDIE PRODUCTS INC.................... CF-06
794323.............. KIEWIT PETER SONS INC.................. CF-02
711477.............. KIEWIT ROYALTY TRUST................... CF-08
055742.............. KILLEARN PROPERTIES INC................ CF-05
055772.............. KIMBALL INTERNATIONAL INC.............. CF-03
797329.............. KIMBELL DECAR CORP..................... CF-09
055785.............. KIMBERLY CLARK CORP.................... CF-02
320427.............. KIMCO ENERGY CORP...................... CF-08
879101.............. KIMCO REALTY CORP...................... CF-10
811562.............. KIMMINS ENVIRONMENTAL SERVICE CORP..... CF-05
055805.............. KINARK CORP............................ CF-06
832812.............. KINDER CARE LEARNING CENTERS INC /DE/.. CF-09
910406.............. KINERET ACQUISITION CORP............... CF-10
831967.............. KINETIC CONCEPTS INC /TX/.............. CF-04
756764.............. KING WORLD PRODUCTIONS INC............. CF-03
771859.............. KINGFISHER BANCORP INC................. CF-06
773588.............. KINGS ROAD ENTERTAINMENT INC........... CF-06
759401.............. KINLAW ENERGY PARTNERS CORP............ CF-09
314037.............. KINNARD INVESTMENTS INC................ CF-07
056047.............. KIRBY CORP............................. CF-04
877600.............. KIRKSVILLE BANCSHARES INC.............. CF-10
785022.............. KIRSCHNER MEDICAL CORP................. CF-06
885535.............. KISLAK J I MORTGAGE CORP............... CF-10
056151.............. KIT MANUFACTURING CO................... CF-06
319201.............. KLA INSTRUMENTS CORP................... CF-04
719729.............. KLEER VU INDUSTRIES INC/DE/............ CF-07
056252.............. KLEINERTS INC /PA/..................... CF-06
876490.............. KLH ENGINEERING GROUP INC.............. CF-10
793765.............. KLLM TRANSPORT SERVICES INC............ CF-05
056356.............. KMS INDUSTRIES INC..................... CF-06
056362.............. KNAPE & VOGT MANUFACTURING CO.......... CF-05
056396.............. KNICKERBOCKER VILLAGE INC.............. CF-07
205520.............. KNIGHT RIDDER INC...................... CF-02
056439.............. KNOGO CORP............................. CF-05
854992.............. KNOWLEDGEWARE INC...................... CF-05
225544.............. KNUSAGA CORP........................... CF-08
313142.............. KOBER CORP............................. CF-07
835664.............. KOGER EQUITY INC....................... CF-04
202328.............. KOGER PARTNERSHIP LTD.................. CF-09
355357.............. KOGER PROPERTIES INC /FL/.............. CF-03
885639.............. KOHLS CORPORATION...................... CF-10
840216.............. KOLL REAL ESTATE GROUP INC............. CF-02
056583.............. KOLLMORGEN CORP........................ CF-01
813347.............. KOMAG INC /DE/......................... CF-05
878901.............. KOO KOO ROO INC/DE/.................... CF-10
056701.............. KOSS CORP.............................. CF-06
806186.............. KP GRUBB & ELLIS REALTY INCOME FUND LP. CF-07
700834.............. KP MILLER REALTY GROWTH FUND I......... CF-06
716139.............. KP MILLER REALTY GROWTH FUND II........ CF-09
765197.............. KP MILLER REALTY GROWTH FUND III....... CF-09
715118.............. KP TEMPLETON INSTITUTIONAL OIL & GAS CF-08
INC.
715117.............. KP TEMPLETON OIL & GAS INCOME FUND LTD CF-09
1.
814826.............. KP WINGATE INSURED PARTNERS LIMITED CF-10
PART.
318717.............. KRAFT GENERAL FOODS INC................ CF-02
870228.............. KRANTOR CORP........................... CF-10
889427.............. KRANZCO REALTY TRUST................... CF-10
056806.............. KREISLER MANUFACTURING CORP............ CF-07
056808.............. KRELITZ INDUSTRIES INC................. CF-06
799099.............. KRISCH AMERICAN INNS INC............... CF-06
056873.............. KROGER CO.............................. CF-02
886903.............. KRONOS INC............................. CF-10
096793.............. KRUG INTERNATIONAL CORP................ CF-05
318526.............. KRUPP ASSOCIATES 1980-1................ CF-07
785988.............. KRUPP CASH PLUS II LTD PARTNERSHIP..... CF-04
768175.............. KRUPP CASH PLUS LTD PARTNERSHIP........ CF-09
839427.............. KRUPP CASH PLUS V LIMITED PARTNERSHIP.. CF-09
832095.............. KRUPP INSURED MORTGAGE LIMITED CF-09
PARTNERSH.
805297.............. KRUPP INSURED PLUS II LTD PARTNERSHIP.. CF-09
832091.............. KRUPP INSURED PLUS III LIMITED CF-09
PARTNERSH.
786622.............. KRUPP INSURED PLUS LTD PARTNERSHIP..... CF-04
702117.............. KRUPP REALTY FUND LTD III.............. CF-09
710389.............. KRUPP REALTY LTD PARTNERSHIP IV........ CF-09
721799.............. KRUPP REALTY LTD PARTNERSHIP V......... CF-04
751570.............. KRUPP REALTY LTD PARTNERSHIP VII....... CF-04
818077.............. KRUPP YIELD PLUS LIMITED PARTNERSHIP... CF-09
885640.............. KRYSTAL COMPANY........................ CF-10
912764.............. KS BANCORP INC......................... CF-10
899167.............. KSB BANCORP INC........................ CF-10
872065.............. KU ENERGY CORPORATION.................. CF-03
056955.............. KUHLMAN CORP........................... CF-05
056978.............. KULICKE & SOFFA INDUSTRIES INC......... CF-04
730991.............. KURZWEIL MUSIC SYSTEMS INC............. CF-06
842009.............. KUSHNER LOCKE CO....................... CF-06
057041.............. KUSTOM ELECTRONICS INC................. CF-07
057055.............. KV PHARMACEUTICAL CO /DE/.............. CF-05
202356.............. KYSOR INDUSTRIAL CORP/MI............... CF-04
852570.............. L A ENTERTAINMENT INC.................. CF-08
862250.............. L M CAPITAL INC........................ CF-10
793937.............. LA GEAR INC............................ CF-04
718660.............. LA MAN CORP............................ CF-08
278243.............. LA QUINTA INNS INC..................... CF-03
799169.............. LA QUINTA MOTOR INNS LTD PARTNERSHIP... CF-04
913950.............. LA T SPORTSWEAR INC /.................. CF-10
057131.............. LA Z BOY CHAIR CO...................... CF-03
057139.............. LABARGE INC............................ CF-05
816151.............. LABONE INC............................. CF-05
768899.............. LABOR READY INC........................ CF-08
057183.............. LACLEDE GAS CO......................... CF-03
057187.............. LACLEDE STEEL CO /DE/.................. CF-04
721669.............. LADD FURNITURE INC..................... CF-03
906527.............. LADY LUCK GAMING CORP.................. CF-10
716783.............. LAFARGE CORP........................... CF-02
723878.............. LAKE ARIEL BANCORP INC................. CF-08
880285.............. LAKEHEAD PIPE LINE PARTNERS L P........ CF-10
846901.............. LAKELAND BANCORP INC................... CF-09
057370.............. LAKELAND DEVELOPMENT CORP.............. CF-07
721994.............. LAKELAND FINANCIAL CORP................ CF-06
839538.............. LAKELAND FIRST FINANCIAL GROUP INC..... CF-09
798081.............. LAKELAND INDUSTRIES INC................ CF-06
711414.............. LAKESIDE BANCSHARES INC................ CF-08
707549.............. LAM RESEARCH CORP...................... CF-05
806549.............. LAMCOR INC............................. CF-08
785962.............. LAMONTS APPAREL INC.................... CF-04
057497.............. LAMSON & SESSIONS CO................... CF-04
057515.............. LANCASTER COLONY CORP.................. CF-04
057528.............. LANCE INC.............................. CF-04
768162.............. LANCER CORP /TX/....................... CF-05
722069.............. LANCER INDUSTRIES INC /DE/............. CF-09
057538.............. LANCER ORTHODONTICS INC /CA/........... CF-07
868796.............. LANCIT MEDIA PRODUCTIONS LTD........... CF-10
103657.............. LANDER ENERGY CO....................... CF-07
705403.............. LANDMARK BANCORP....................... CF-07
915800.............. LANDMARK BANCSHARES INC................ CF-10
806847.............. LANDMARK FINANCIAL CORP /DE/........... CF-09
749510.............. LANDMARK GRAPHICS CORP................. CF-05
799288.............. LANDS END INC.......................... CF-04
727745.............. LANDSING DIVERSIFIED PROPERTIES III.... CF-09
831300.............. LANDSING PACIFIC FUND INC.............. CF-04
853816.............. LANDSTAR SYSTEM INC.................... CF-10
351864.............. LANE PLYWOOD INC....................... CF-07
725460.............. LANGER BIOMECHANICS GROUP INC.......... CF-07
842898.............. LANIER BANKSHARES INC.................. CF-09
057725.............. LANNETT CO INC......................... CF-08
753258.............. LARCHDALE OWNERSHIP CO LTD............. CF-07
817134.............. LARIZZA INDUSTRIES INC................. CF-04
789851.............. LARSON DAVIS INC....................... CF-07
793044.............. LAS VEGAS DISCOUNT GOLF & TENNIS INC... CF-08
872588.............. LAS VEGAS ENTERTAINMENT NETWORK INC.... CF-10
766416.............. LASALLE MARKET STREETS ASSOCIATES LTD.. CF-05
740726.............. LASER CORP............................. CF-07
700892.............. LASER MASTER INTERNATIONAL INC......... CF-07
875738.............. LASER PACIFIC MEDIA CORPORATION........ CF-10
711665.............. LASER PHOTONICS INC.................... CF-06
312242.............. LASER PRECISION CORP................... CF-06
876013.............. LASER VIDEO NETWORK INC................ CF-10
861875.............. LASER VISION CENTERS INC............... CF-10
797324.............. LASERGATE SYSTEMS INC.................. CF-08
857470.............. LASERMASTER TECHNOLOGIES INC........... CF-06
830097.............. LASERMAX CORP.......................... CF-09
851737.............. LASERSCOPE............................. CF-06
879301.............. LASERSIGHT INC /DE..................... CF-10
710597.............. LASERTECHNICS INC...................... CF-07
754881.............. LATEX RESOURCES INC.................... CF-08
780376.............. LATIN FOODS INTERNATIONAL INC.......... CF-09
023236.............. LATSHAW ENTERPRISES INC................ CF-06
855658.............. LATTICE SEMICONDUCTOR CORP............. CF-05
860106.............. LAUREL BANCORP INC..................... CF-10
892158.............. LAUREL CAPITAL GROUP INC............... CF-10
811715.............. LAUREL CENTRE DEPOSITARY CORP.......... CF-10
092342.............. LAURENTIAN CAPITAL CORP /DE/........... CF-04
844054.............. LAVI INVESTMENT CORP................... CF-09
805266.............. LAWRENCE INSURANCE GROUP INC........... CF-05
703604.............. LAWSON PRODUCTS INC /NEW/DE/........... CF-05
058091.............. LAWTER INTERNATIONAL INC............... CF-04
877355.............. LAWYERS TITLE CORP..................... CF-10
888504.............. LAYNE INC.............................. CF-10
202375.............. LAZARE KAPLAN INTERNATIONAL INC........ CF-04
753557.............. LBO CAPITAL CORP....................... CF-09
058151.............. LCS INDUSTRIES INC..................... CF-06
887243.............. LDA SYSTEMS INC........................ CF-10
740745.............. LDB CORP /TX/.......................... CF-05
723527.............. LDDS COMMUNICATIONS INC /GA/........... CF-06
814500.............. LDI CORP............................... CF-03
793630.............. LE PEEP RESTAURANTS INC................ CF-07
058204.............. LEADVILLE CORP......................... CF-07
726845.............. LEADVILLE MINING & MILLING CORP........ CF-08
842697.............. LEAK X ENVIRONMENTAL CORPORATION....... CF-08
842162.............. LEAR SEATING CORP...................... CF-03
746553.............. LEARNING ANNEX INC..................... CF-08
885075.............. LEARNING CO /CA/....................... CF-10
058172.............. LEARONAL INC........................... CF-05
709145.............. LEASERVICE INCOME FUND I............... CF-08
768373.............. LEASTEC INCOME FUND 1984-I............. CF-07
756939.............. LEASTEC INCOME FUND 1985-I............. CF-07
773911.............. LEASTEC INCOME FUND III................ CF-06
799179.............. LEASTEC INCOME FUND IV................. CF-06
821218.............. LEASTEC INCOME FUND V.................. CF-06
798186.............. LECHTERS INC........................... CF-05
805928.............. LECTEC CORP /MN/....................... CF-07
058361.............. LEE ENTERPRISES INC.................... CF-03
058411.............. LEE PHARMACEUTICALS.................... CF-06
023666.............. LEE SARA CORP.......................... CF-02
842681.............. LEGENDS COMPANY OF CHICAGO INC /DE/.... CF-08
845607.............. LEGENT CORP............................ CF-10
704051.............. LEGG MASON INC......................... CF-03
058492.............. LEGGETT & PLATT INC.................... CF-03
829281.............. LEHMAN ABS CORP........................ CF-08
728586.............. LEHMAN BROTHERS INC.................... CF-03
742454.............. LEHMAN CMO INC......................... CF-08
058592.............. LEISURE CONCEPTS INC................... CF-06
058621.............. LEISURE TECHNOLOGY INC................. CF-04
058696.............. LENNAR CORP............................ CF-03
821492.............. LEONA ENTERPRISES INC.................. CF-09
058822.............. LESCARDEN INC.......................... CF-09
745394.............. LESCO INC /OH/......................... CF-05
866048.............. LESLIES POOLMART....................... CF-10
723323.............. LETCHWORTH INDEPENDENT BANCSHARES CORP. CF-09
096223.............. LEUCADIA NATIONAL CORP................. CF-02
862027.............. LEVY BANCORP /CA/...................... CF-10
858795.............. LEXICO ENERGY EXPLORATION INC.......... CF-10
312065.............. LEXICON CORP........................... CF-06
012570.............. LEXINGTON PRECISION CORP............... CF-05
714774.............. LEZAK GROUP............................ CF-10
916071.............. LFS BANCORP INC........................ CF-10
861388.............. LG&E ENERGY CORP....................... CF-02
060153.............. LIBERTE INVESTORS...................... CF-03
879041.............. LIBERTY BANCORP INC /DE/............... CF-10
737287.............. LIBERTY BANCORP INC /OK/............... CF-03
059229.............. LIBERTY CORP........................... CF-04
717233.............. LIBERTY EQUIPMENT INVESTORS 1983....... CF-05
749502.............. LIBERTY EQUIPMENT INVESTORS LP 1984.... CF-05
059240.............. LIBERTY HOMES INC...................... CF-05
869614.............. LIBERTY MEDIA CORPORATION.............. CF-10
225662.............. LIBRARY BUREAU INC..................... CF-07
868667.............. LICON INTERNATIONAL INC................ CF-10
858803.............. LIDAK PHARMACEUTICALS.................. CF-09
757642.............. LIF.................................... CF-09
889428.............. LIFE MEDICAL SCIENCES INC.............. CF-10
886941.............. LIFE PARTNERS GROUP INC................ CF-10
890445.............. LIFE RE CORP........................... CF-10
059399.............. LIFE RESOURCES INC..................... CF-08
059401.............. LIFE SCIENCES INC...................... CF-08
727737.............. LIFE TECHNOLOGIES INC.................. CF-04
832989.............. LIFE USA HOLDING INC /MN/.............. CF-10
802677.............. LIFECO INVESTMENT GROUP INC............ CF-07
028626.............. LIFECORE BIOMEDICAL INC................ CF-07
720195.............. LIFELINE SYSTEMS INC................... CF-06
860131.............. LIFEQUEST MEDICAL INC.................. CF-10
874396.............. LIFETIME HOAN CORP..................... CF-10
039503.............. LIFETIME PRODUCTS INC.................. CF-06
814586.............. LIFEWAY FOODS INC...................... CF-08
797154.............. LIGHTWAVE CABLEVISION SYSTEMS INC...... CF-09
059478.............. LILLY ELI & CO......................... CF-02
059479.............. LILLY INDUSTRIES INC................... CF-04
701985.............. LIMITED INC............................ CF-02
059498.............. LIN BROADCASTING CORP.................. CF-03
774489.............. LINCAM PROPERTIES LTD SERIES 85........ CF-06
882235.............. LINCARE HOLDINGS INC................... CF-10
059527.............. LINCOLN ELECTRIC CO.................... CF-03
791726.............. LINCOLN FOODSERVICE PRODUCTS INC....... CF-06
059544.............. LINCOLN INTERNATIONAL CORP............. CF-07
779586.............. LINCOLN LIBERTY AVENUE LTD............. CF-09
717422.............. LINCOLN LOGS LTD....................... CF-07
059558.............. LINCOLN NATIONAL CORP.................. CF-02
320446.............. LINCOLN TELECOMMUNICATIONS CO.......... CF-04
202172.............. LINCORP HOLDINGS INC................... CF-04
838810.............. LIND WALDOCK COMMODITY PARTNERS LIMITED CF-09
059591.............. LINDAL CEDAR HOMES INC /DE/............ CF-06
059593.............. LINDBERG CORP /DE/..................... CF-05
836157.............. LINDSAY MANUFACTURING CO............... CF-05
791907.............. LINEAR TECHNOLOGY CORP /CA/............ CF-05
804191.............. LINIUM TECHNOLOGY INC.................. CF-08
833203.............. LINKON CORP............................ CF-09
059696.............. LIONEL CORP............................ CF-04
786557.............. LIPOSOME CO INC........................ CF-06
812444.............. LIPOSOME TECHNOLOGY INC /DE/........... CF-06
216430.............. LIQUI BOX CORP......................... CF-05
882515.............. LITCHFIELD FINANCIAL CORP /MA.......... CF-10
318958.............. LITTLE PRINCE PRODUCTIONS LTD.......... CF-08
059860.............. LITTLE SQUAW GOLD MINING CO............ CF-08
875523.............. LITTLE SWITZERLAND INC/DE.............. CF-10
059870.............. LITTLEFIELD ADAMS & CO................. CF-07
889331.............. LITTLEFUSE INC /DE..................... CF-10
059880.............. LITTON INDUSTRIES INC.................. CF-02
876429.............. LIUSKI INTERNATIONAL INC /DE........... CF-10
840260.............. LIVE ENTERTAINMENT INC................. CF-03
882287.............. LIVING CENTERS OF AMERICA INC.......... CF-10
721765.............. LL&E ROYALTY TRUST..................... CF-06
820087.............. LLOYDS ACCEPTANCE CORP................. CF-07
059956.............. LLOYDS SHOPPING CENTERS INC............ CF-06
809938.............. LMR LAND CO LTD /TN/................... CF-07
737210.............. LNB BANCORP INC........................ CF-05
350206.............. LNH REIT INC........................... CF-05
759578.............. LOAN AMERICA FINANCIAL CORP............ CF-09
313041.............. LOCH EXPLORATION INC................... CF-08
060026.............. LOCKHEED CORP.......................... CF-01
060041.............. LOCTITE CORP........................... CF-03
905723.............. LOEWENSTEIN FURNITURE GROUP INC........ CF-10
060086.............. LOEWS CORP............................. CF-02
760327.............. LOGAN COUNTY BANCSHARES INC............ CF-08
802851.............. LOGIC DEVICES INC...................... CF-07
859365.............. LOGICAL COMPUTER SERVICES OF NEW YORK CF-10
LTD.
311946.............. LOGICON INC /DE/....................... CF-05
060128.............. LOGIMETRICS INC........................ CF-07
812083.............. LOGITEK INC /NY........................ CF-08
355777.............. LOJACK CORP............................ CF-07
315852.............. LOMAK PETROLEUM INC.................... CF-07
060150.............. LOMAS FINANCIAL CORP................... CF-01
882344.............. LOMAS MORTGAGE USA INC................. CF-02
060195.............. LONE STAR INDUSTRIES INC............... CF-02
883670.............. LONE STAR STEAKHOUSE & SALOON INC...... CF-10
791348.............. LONE STAR TECHNOLOGIES INC............. CF-02
916837.............. LONG ISLAND BANCORP INC................ CF-10
060251.............. LONG ISLAND LIGHTING CO................ CF-02
883976.............. LONGHORN STEAKS INC.................... CF-10
764762.............. LONGS DRUG STORES CORP................. CF-01
060302.............. LONGVIEW FIBRE CO...................... CF-03
060357.............. LORAL CORP /NY/........................ CF-02
006814.............. LORI CORP.............................. CF-05
277684.............. LORILLARD INC.......................... CF-03
778923.............. LORIMAR FILM PARTNERS L P.............. CF-06
711761.............. LOTUS DEVELOPMENT CORP................. CF-03
060512.............. LOUISIANA LAND & EXPLORATION CO........ CF-02
060519.............. LOUISIANA PACIFIC CORP................. CF-02
060527.............. LOUISIANA POWER & LIGHT CO /LA/........ CF-01
060549.............. LOUISVILLE GAS & ELECTRIC CO /KY/...... CF-02
060667.............. LOWES COMPANIES INC.................... CF-02
804073.............. LOWRANCE ELECTRONICS INC............... CF-06
798953.............. LOYOLA CAPITAL CORP.................... CF-07
714530.............. LSB BANCSHARES INC /NC/................ CF-08
060714.............. LSB INDUSTRIES INC..................... CF-03
763532.............. LSI INDUSTRIES INC..................... CF-05
703360.............. LSI LOGIC CORP......................... CF-03
842161.............. LSS HOLDINGS CORP...................... CF-09
887905.............. LTC PROPERTIES INC..................... CF-10
103944.............. LTV AEROSPACE & DEFENSE CO............. CF-02
060731.............. LTV CORP............................... CF-02
083264.............. LTV STEEL CO INC....................... CF-02
357020.............. LTX CORP............................... CF-04
832103.............. LUBRIQUIP INC.......................... CF-09
060751.............. LUBRIZOL CORP.......................... CF-03
016099.............. LUBYS CAFETERIAS INC................... CF-04
060849.............. LUFKIN INDUSTRIES INC.................. CF-04
060860.............. LUKENS INC /DE/........................ CF-03
857802.............. LUKENS MEDICAL CORP.................... CF-10
060876.............. LUMEX INC.............................. CF-05
060878.............. LUMINALL PAINTS INC.................... CF-09
864906.............. LUNAR CORP............................. CF-06
820526.............. LUND INTERNATIONAL HOLDINGS INC........ CF-07
060911.............. LUNN INDUSTRIES INC /DE/............... CF-08
277057.............. LURIA L & SON INC...................... CF-04
319204.............. LUTHER MEDICAL PRODUCTS INC............ CF-08
821365.............. LUTHERAN BROTHERHOOD REALTY FUND I..... CF-07
826771.............. LUXCEL GROUP INC....................... CF-08
793523.............. LUXTEC CORP /MA/....................... CF-08
058526.............. LVI GROUP INC.......................... CF-04
806277.............. LWAY PRODUCTIONS INC................... CF-08
872865.............. LXE INC................................ CF-10
060977.............. LYDALL INC /DE/........................ CF-05
061004.............. LYNCH CORP............................. CF-05
027566.............. LYNTON GROUP INC....................... CF-07
842635.............. LYONDELL PETROCHEMICAL CO.............. CF-02
319420.............. LYRIC ENERGY INC....................... CF-08
710846.............. M INC.................................. CF-09
883842.............. M WAVE INC............................. CF-10
356287.............. M/A/R/C INC............................ CF-06
065771.............. MA COM INC............................. CF-03
078384.............. MAC FRUGALS BARGAINS CLOSE OUTS INC.... CF-04
061138.............. MACDERMID INC.......................... CF-05
867347.............. MACGREGOR SPORTS & FITNESS INC......... CF-10
320654.............. MACHINE TECHNOLOGY INC................. CF-06
855711.............. MACKENZIE INVESTMENT MANAGEMENT INC.... CF-10
863658.............. MACLAND INC............................ CF-10
717238.............. MACNEAL SCHWENDLER CORP................ CF-05
743884.............. MACROCHEM CORP......................... CF-08
794367.............. MACY RH................................ CF-10
846809.............. MADISON BANCSHARES GROUP LTD........... CF-09
061339.............. MADISON GAS & ELECTRIC CO.............. CF-03
016926.............. MADISON GROUP ASSOCIATES INC /DE/...... CF-07
854662.............. MAF BANCORP INC........................ CF-10
061113.............. MAFCO WORLDWIDE CORP................... CF-10
880431.............. MAGAININ PHARMACEUTICALS INC........... CF-10
061398.............. MAGELLAN PETROLEUM CORP /DE/........... CF-05
855923.............. MAGELLAN TECHNOLOGY INC................ CF-10
702399.............. MAGIC CIRCLE ENERGY 1981-A DRILLING CF-09
PROG.
702400.............. MAGIC CIRCLE ENERGY 1981-B DRILLING CF-09
PROG.
356128.............. MAGIC CIRCLE ENERGY 1982 DRILLING CF-08
PROGRA.
837596.............. MAGIC RESTAURANTS INC.................. CF-09
061425.............. MAGMA COPPER CO........................ CF-03
355878.............. MAGMA POWER CO /NV/.................... CF-04
868568.............. MAGNA BANCORP INC...................... CF-10
036094.............. MAGNA GROUP INC........................ CF-07
802781.............. MAGNAVISION CORPORATION................ CF-08
743051.............. MAGNETECH CORP......................... CF-07
751085.............. MAGNETEK INC........................... CF-03
015354.............. MAGNETIC TECHNOLOGIES CORP............. CF-07
794107.............. MAGNOLIA FOODS INC..................... CF-08
854271.............. MAGNUM PETROLEUM INC /NV/.............. CF-10
882859.............. MAHONING NATIONAL BANCORP INC.......... CF-10
760436.............. MAI SYSTEMS CORP....................... CF-09
808013.............. MAIL BOXES COAST TO COAST INC.......... CF-08
791014.............. MAIL BOXES ETC......................... CF-06
847466.............. MAIN ST & MAIN INC..................... CF-10
911696.............. MAIN STREET COMMUNITY BANCORP INC...... CF-10
061611.............. MAINE PUBLIC SERVICE CO................ CF-05
061617.............. MAINE YANKEE ATOMIC POWER CO........... CF-03
061666.............. MAJOR REALTY CORP...................... CF-06
819926.............. MALEX INC.............................. CF-09
847390.............. MALIBU INC............................. CF-10
837759.............. MALLON RESOURCES CORP.................. CF-06
803018.............. MALRITE GUARANTEED BROADCAST PARTNERS CF-10
LT.
796117.............. MALVY TECHNOLOGY INC................... CF-08
704366.............. MAMMATECH CORP......................... CF-08
801426.............. MANAGEMENT ADVISORY SOFTWARE INC/DE/... CF-08
785852.............. MANAGEMENT ASSISTANCE INC LIQUIDATING CF-07
TR.
806566.............. MANAGEMENT TECHNOLOGIES INC............ CF-07
798736.............. MANATRON INC........................... CF-07
866253.............. MANDI OF ESSEX LTD..................... CF-10
822026.............. MANHATTAN BEACH HOTEL PARTNERS......... CF-05
061953.............. MANHATTAN LIFE INSURANCE............... CF-10
061986.............. MANITOWOC CO INC....................... CF-04
850141.............. MANN HORACE EDUCATORS CORP............. CF-10
354604.............. MANOR CARE INC/NEW..................... CF-03
871763.............. MANPOWER INC /WI/...................... CF-10
908440.............. MANUGISTICS GROUP INC.................. CF-10
355473.............. MANVILLE CORP.......................... CF-02
062142.............. MAPCO INC.............................. CF-02
718446.............. MARATHON BANCORP....................... CF-06
794620.............. MARBLE FINANCIAL CORP.................. CF-08
848551.............. MARCAM CORP............................ CF-10
882154.............. MARCUM NATURAL GAS SERVICES INC/NEW.... CF-10
062234.............. MARCUS CORP............................ CF-04
881469.............. MARGARETTEN FINANCIAL CORP............. CF-10
761198.............. MARGATE VENTURES INC................... CF-06
709694.............. MARGAUX INC /DE/....................... CF-07
808493.............. MARGO NURSERY FARMS INC................ CF-06
792969.............. MARIETTA CORP.......................... CF-05
876688.............. MARIFARMS INC /DE/..................... CF-10
831669.............. MARIN FUND INC......................... CF-09
803605.............. MARINA LIMITED PARTNERSHIP............. CF-07
860521.............. MARINE DRILLING COMPANIES.............. CF-04
846890.............. MARINE MIDLAND 1988-1 CARS R TRUST..... CF-10
846891.............. MARINE MIDLAND 1988-2 CARS R TRUST..... CF-10
846221.............. MARINE MIDLAND 1989-1 CARS R TRUST..... CF-10
852540.............. MARINE MIDLAND 1989-2 CARS R TRUST..... CF-10
316905.............. MARINE MIDLAND BANK N A................ CF-10
062348.............. MARINE MIDLAND BANKS INC............... CF-06
062362.............. MARINE PETROLEUM TRUST................. CF-08
894372.............. MARION CAPITAL HOLDINGS INC............ CF-10
062391.............. MARION MERRELL DOW INC................. CF-03
923149.............. MARISA CHRISTINA INC................... CF-10
715781.............. MARITEK CORP........................... CF-08
810113.............. MARITRANS PARTNERS L P................. CF-04
820392.............. MARK CONTROLS CORP /DE/................ CF-05
062418.............. MARK IV INDUSTRIES INC................. CF-01
807397.............. MARK SOLUTIONS INC..................... CF-08
803509.............. MARKEL CORP............................ CF-05
880121.............. MARKET AMERICA INC..................... CF-10
833837.............. MARKET DATA CORP....................... CF-09
062465.............. MARKET FACTS INC....................... CF-06
720462.............. MARKET GUIDE INC....................... CF-08
749890.............. MARKET LINE INTERNATIONAL INC.......... CF-09
869708.............. MARKETING EDUCATIONAL CORP............. CF-10
739281.............. MARKETING SYSTEMS OF AMERICA INC....... CF-07
784508.............. MARKETPLACE INCOME PROPERTIES.......... CF-06
840070.............. MARLENE INDUSTRIES CORP/NY............. CF-09
096988.............. MARLTON TECHNOLOGIES INC............... CF-07
719497.............. MARQUEST MEDICAL PRODUCTS INC.......... CF-05
810590.............. MARSAM PHARMACEUTICALS INC............. CF-06
062709.............. MARSH & MCLENNAN COMPANIES INC......... CF-04
062737.............. MARSH SUPERMARKETS INC................. CF-04
062741.............. MARSHALL & ILSLEY CORP/WI/............. CF-02
062765.............. MARSHALL INDUSTRIES.................... CF-04
892025.............. MARTEK BIOSCIENCES CORP................ CF-10
799167.............. MARTEN TRANSPORT LTD................... CF-04
745600.............. MARTIN LAWRENCE LIMITED EDITIONS INC... CF-09
062857.............. MARTIN MARIETTA TECHNOLOGIES INC....... CF-02
874808.............. MARVEL ENTERTAINMENT GROUP INC......... CF-10
853020.............. MARYLAND FEDERAL BANCORP INC........... CF-10
062996.............. MASCO CORP /DE/........................ CF-02
745448.............. MASCOTECH INC.......................... CF-02
850338.............. MASCOTT CORP........................... CF-07
878211.............. MASLAND CORP........................... CF-10
879558.............. MASON DIXON BANCSHARES INC/MD.......... CF-10
761651.............. MASON GEORGE BANKSHARES INC............ CF-05
063073.............. MASSACHUSETTS ELECTRIC CO.............. CF-01
799166.............. MASSBANK CORP.......................... CF-08
715086.............. MASSTOR SYSTEMS CORP /DE/.............. CF-06
743250.............. MAST KEYSTONE INC...................... CF-08
808497.............. MAST OPTICAL SYSTEMS INC............... CF-09
835712.............. MASTER MORTGAGE INVESTMENT FUND INC.... CF-09
849360.............. MASTER VENTURES INC.................... CF-10
085608.............. MATEC CORP/DE/......................... CF-06
755003.............. MATERIAL SCIENCES CORP................. CF-04
742246.............. MATEWAN BANCSHARES INC................. CF-05
837339.............. MATLACK SYSTEMS INC.................... CF-05
884847.............. MATRITECH INC/DE/...................... CF-10
882194.............. MATRIX PHARMACEUTICAL INC/DE........... CF-10
866273.............. MATRIX SERVICE CO...................... CF-10
063276.............. MATTEL INC /DE/........................ CF-03
063296.............. MATTHEWS INTERNATIONAL CORP............ CF-05
842305.............. MAUI CAPITAL CORP...................... CF-09
063330.............. MAUI LAND & PINEAPPLE CO INC........... CF-05
792161.............. MAUNA LOA MACADAMIA PARTNERS LP........ CF-05
727089.............. MAVERICK RESTAURANT CORP............... CF-07
869087.............. MAVERICK TUBE CORPORATION.............. CF-10
706471.............. MAX & ERMA'S RESTAURANTS INC........... CF-06
078966.............. MAXCO INC.............................. CF-06
799511.............. MAXI GROUP INC......................... CF-09
722573.............. MAXICARE HEALTH PLANS INC.............. CF-04
743316.............. MAXIM INTEGRATED PRODUCTS INC.......... CF-05
720476.............. MAXSERV INC............................ CF-08
711039.............. MAXTOR CORP............................ CF-03
877651.............. MAXUM HEALTH CORP...................... CF-10
724176.............. MAXUS ENERGY CORP /DE/................. CF-02
319815.............. MAXWELL LABORATORIES INC /DE/.......... CF-05
764542.............. MAXXAM GROUP INC /DE/.................. CF-02
063814.............. MAXXAM INC............................. CF-02
063416.............. MAY DEPARTMENT STORES CO............... CF-02
711308.............. MAY DRILLING PARTNERSHIP 1983-1........ CF-09
711309.............. MAY DRILLING PARTNERSHIP 1983-2........ CF-09
711310.............. MAY DRILLING PARTNERSHIP 1983-3........ CF-09
739645.............. MAY DRILLING PARTNERSHIP 1984-1........ CF-09
739646.............. MAY DRILLING PARTNERSHIP 1984-2........ CF-09
739647.............. MAY DRILLING PARTNERSHIP 1984-3........ CF-09
725650.............. MAY LIMITED PARTNERSHIP 1983-1......... CF-09
735552.............. MAY LIMITED PARTNERSHIP 1983-2......... CF-09
743453.............. MAY LIMITED PARTNERSHIP 1983-3......... CF-09
757525.............. MAY LIMITED PARTNERSHIP 1984-1......... CF-09
757385.............. MAY LIMITED PARTNERSHIP 1984-2......... CF-09
765946.............. MAY LIMITED PARTNERSHIP 1984-3......... CF-09
063506.............. MAYFLOWER GROUP INC /IN/............... CF-03
063528.............. MAYNARD OIL CO......................... CF-05
054187.............. MAYS J W INC........................... CF-06
063541.............. MAYTAG CORP............................ CF-02
849547.............. MB COMMUNICATIONS INC.................. CF-10
701073.............. MBC CORP............................... CF-05
837038.............. MBF USA INC............................ CF-07
814585.............. MBIA INC............................... CF-04
870517.............. MBNA CORP.............................. CF-10
838441.............. MBNA CREDIT CARD TRUST 1988-B.......... CF-10
843807.............. MBNA CREDIT CARD TRUST 1988-C.......... CF-10
849492.............. MBNA CREDIT CARD TRUST 1989-A.......... CF-10
855367.............. MBNA CREDIT CARD TRUST 1989-B.......... CF-10
890801.............. MCAFEE ASSOCIATES INC.................. CF-10
855372.............. MCC HOLDINGS INC....................... CF-10
818687.............. MCCAW CELLULAR COMMUNICATIONS INC...... CF-02
063686.............. MCCLAIN INDUSTRIES INC................. CF-06
822043.............. MCCLATCHY NEWSPAPERS INC............... CF-03
721937.............. MCCOMBS PROPERTIES VIII LTD............ CF-09
063754.............. MCCORMICK & CO INC..................... CF-03
354995.............. MCCORMICK COMMODITY FUND I LIMITED CF-06
PARTN.
843819.............. MCCORMICK COMMODITY FUND III LIMITED CF-09
PAR.
063801.............. MCCRORY CORP........................... CF-09
055211.............. MCCRORY PARENT CORP.................... CF-09
225615.............. MCDERMOTT INC.......................... CF-02
708819.............. MCDERMOTT INTERNATIONAL INC............ CF-02
720900.............. MCDONALD & CO INVESTMENTS INC.......... CF-04
063908.............. MCDONALDS CORP......................... CF-02
063917.............. MCDONNELL DOUGLAS CORP................. CF-02
711513.............. MCDONNELL DOUGLAS FINANCE CORP /DE..... CF-02
063959.............. MCFARLAND ENERGY INC................... CF-05
752714.............. MCGRATH RENTCORP....................... CF-05
064040.............. MCGRAW-HILL INC........................ CF-01
064079.............. MCI COMMUNICATIONS CORP................ CF-01
816768.............. MCKESSON CORP /DE/..................... CF-01
275710.............. MCM CORP............................... CF-05
837579.............. MCN CORP............................... CF-01
064309.............. MCNEIL PACIFIC INVESTORS FUND 1972..... CF-06
064312.............. MCNEIL REAL ESTATE FUND IV LTD......... CF-07
276326.............. MCNEIL REAL ESTATE FUND IX LTD......... CF-05
064310.............. MCNEIL REAL ESTATE FUND V LTD.......... CF-07
312812.............. MCNEIL REAL ESTATE FUND X LTD.......... CF-05
318140.............. MCNEIL REAL ESTATE FUND XI LTD......... CF-05
351708.............. MCNEIL REAL ESTATE FUND XII LTD........ CF-04
702657.............. MCNEIL REAL ESTATE FUND XIV LTD........ CF-05
751044.............. MCNEIL REAL ESTATE FUND XV LTD /CA..... CF-05
750334.............. MCNEIL REAL ESTATE FUND XX LTD......... CF-06
734761.............. MCNEIL REAL ESTATE FUND XXI L P........ CF-05
758745.............. MCNEIL REAL ESTATE FUND XXII L P....... CF-05
783414.............. MCNEIL REAL ESTATE FUND XXIII LP....... CF-06
756427.............. MCNEIL REAL ESTATE FUND XXIV LP........ CF-06
778921.............. MCNEIL REAL ESTATE FUND XXV LP......... CF-05
793307.............. MCNEIL REAL ESTATE FUND XXVI LP........ CF-05
810481.............. MCNEIL REAL ESTATE FUND XXVII LP....... CF-05
064924.............. MCORP.................................. CF-03
729284.............. MCRAE INDUSTRIES INC/DE................ CF-06
915775.............. MCWHORTER TECHNOLOGIES INC /DE/........ CF-10
806178.............. MD ENTERPRISES OF CONNECTICUT INC...... CF-08
773141.............. MDC HOLDINGS INC....................... CF-02
806089.............. MDT CORP /DE/.......................... CF-05
067716.............. MDU RESOURCES GROUP INC................ CF-03
064394.............. MEAD CORP.............................. CF-02
829903.............. MEADOW GROUP INC....................... CF-08
778734.............. MEASUREMENT SPECIALTIES INC............ CF-07
751190.............. MEASUREX CORP /DE/..................... CF-03
064463.............. MECHANICAL TECHNOLOGY INC.............. CF-05
722566.............. MED VENTURE INC........................ CF-09
890448.............. MEDA INC............................... CF-10
064493.............. MEDALIST INDUSTRIES INC................ CF-05
878556.............. MEDAPHIS CORPORATION................... CF-10
719152.............. MEDAR INC.............................. CF-06
874255.............. MEDAREX INC............................ CF-10
711074.............. MEDCHEM PRODUCTS INC /MA/.............. CF-05
741520.............. MEDCO CONTAINMENT SERVICES INC......... CF-03
723385.............. MEDCO RESEARCH INC..................... CF-08
849145.............. MEDCROSS INC........................... CF-07
865629.............. MEDENTA CORP........................... CF-10
064513.............. MEDEX INC.............................. CF-06
859364.............. MEDGROUP INC........................... CF-08
832485.............. MEDI MAIL INC /NV/..................... CF-08
216539.............. MEDIA GENERAL INC...................... CF-03
815185.............. MEDIA LOGIC INC........................ CF-07
892433.............. MEDIA VISION TECHNOLOGY INC............ CF-10
885378.............. MEDIC COMPUTER SYSTEMS INC............. CF-10
748270.............. MEDICAL ACTION INDUSTRIES INC.......... CF-06
771252.............. MEDICAL ADVISORY SYSTEMS INC........... CF-08
890207.............. MEDICAL CARE AMERICA INC............... CF-10
064578.............. MEDICAL DEVICES INC.................... CF-07
879205.............. MEDICAL DIAGNOSTICS INC/DE............. CF-10
216540.............. MEDICAL DYNAMICS INC................... CF-07
839092.............. MEDICAL EQUIPMENT INCOME FUND LIMITED CF-09
PA.
352862.............. MEDICAL GRAPHICS CORP /MN/............. CF-07
746712.............. MEDICAL IMAGING CENTERS OF AMERICA INC. CF-05
814433.............. MEDICAL INCOME PROPERTIES 2A LTD CF-09
PARTNER.
820390.............. MEDICAL INCOME PROPERTIES 2B LTD CF-10
PARTNER.
835908.............. MEDICAL INNOVATIONS INC /DE/........... CF-07
105744.............. MEDICAL RESOURCE COMPANIES OF AMERICA.. CF-06
881891.............. MEDICAL SAFETEC INC /IN................ CF-10
723592.............. MEDICAL STERILIZATION INC.............. CF-07
823560.............. MEDICAL TECHNOLOGY SYSTEMS INC /DE/.... CF-08
731841.............. MEDICINE SHOPPE INTERNATIONAL INC...... CF-05
859368.............. MEDICIS PHARMACEUTICAL CORP............ CF-10
008643.............. MEDICORE INC........................... CF-06
876625.............. MEDICUS SYSTEMS CORP /DE............... CF-10
873591.............. MEDIMMUNE INC /DE...................... CF-10
350920.............. MEDIQ INC.............................. CF-03
887420.............. MEDIQ PRN LIFE SUPPORT SERVICES INC.... CF-10
064647.............. MEDISCIENCE TECHNOLOGY CORP............ CF-08
859049.............. MEDISYS INC /DE/....................... CF-10
789609.............. MEDITECH MANAGEMENT INC................ CF-08
717588.............. MEDITECH PHARMACEUTICALS INC........... CF-09
774350.............. MEDITRUST INC.......................... CF-03
715994.............. MEDIVIX INC............................ CF-08
874733.............. MEDIWARE INFORMATION SYSTEMS INC....... CF-10
753772.............. MEDIZONE INTERNATIONAL INC............. CF-09
794324.............. MEDMASTER SYSTEMS INC /DE/............. CF-08
812805.............. MEDPLUS CORP........................... CF-08
884497.............. MEDQUIST INC........................... CF-10
886192.............. MEDRAD INC............................. CF-10
726732.............. MEDSTAT SYSTEMS INC.................... CF-08
819939.............. MEDSTONE INTERNATIONAL INC /DE/........ CF-06
064670.............. MEDTRONIC INC.......................... CF-01
064674.............. MEDUSA CORP............................ CF-05
828942.............. MEGA GROUP INC......................... CF-08
878838.............. MEGACARDS INC /M0...................... CF-10
225628.............. MEGADATA CORP.......................... CF-07
888139.............. MEGAFOODS STORES INC................... CF-10
797164.............. MEGAHERTZ HOLDING CORP................. CF-08
833498.............. MEGAMATION INC......................... CF-10
064708.............. MEGATECH CORP.......................... CF-08
745213.............. MEGATEST CORP.......................... CF-06
736035.............. MEGO CORP.............................. CF-09
790725.............. MEI DIVERSIFIED INC.................... CF-09
816955.............. MELAMINE CHEMICALS INC................. CF-05
350088.............. MELDON ALUMNI INC...................... CF-08
064782.............. MELLON BANK CORP....................... CF-02
759174.............. MELLON PARTICIPATING MORTGAGE TRUST CF-09
COMM.
064803.............. MELVILLE CORP.......................... CF-02
064807.............. MEM CO INC............................. CF-05
813342.............. MEMBERS SERVICE CORP................... CF-07
110704.............. MEMOREX CORP /DE/...................... CF-09
097031.............. MEMOREX TELEX CORP..................... CF-02
819203.............. MEMORY SCIENCES CORP /DE/.............. CF-08
720896.............. MEMRY CORP............................. CF-07
783996.............. MENDIK REAL ESTATE LIMITED PARTNERSHIP. CF-04
881462.............. MENLEY & JAMES INC..................... CF-10
884217.............. MENS WEARHOUSE INC..................... CF-10
910408.............. MENTAL HEALTH MANAGEMENT INC /VA/...... CF-10
064892.............. MENTOR CORP /MN/....................... CF-05
701811.............. MENTOR GRAPHICS CORP................... CF-01
819343.............. MEPC CAPITAL CORP...................... CF-03
064907.............. MERCANTILE BANCORPORATION INC.......... CF-02
064923.............. MERCANTILE STORES CO INC............... CF-02
850314.............. MERCHANT BANK CORP..................... CF-10
740666.............. MERCHANTS BANCORP INC/CT............... CF-04
707817.............. MERCHANTS BANCORP INC/DE/.............. CF-08
726517.............. MERCHANTS BANCSHARES INC............... CF-04
821121.............. MERCHANTS CAPITAL CORP /DE/............ CF-08
357065.............. MERCHANTS CAPITAL CORP /MS/............ CF-05
803027.............. MERCHANTS GROUP INC.................... CF-05
064978.............. MERCK & CO INC......................... CF-02
850315.............. MERCOM INC............................. CF-04
052532.............. MERCURY AIR GROUP INC.................. CF-06
846378.............. MERCURY FINANCE COMPANY................ CF-03
064996.............. MERCURY GENERAL CORP................... CF-09
867058.............. MERCURY INTERACTIVE CORP............... CF-10
065011.............. MEREDITH CORP.......................... CF-03
714282.............. MERET INC /OH/......................... CF-07
873083.............. MERIDIAN ASSET ACCEPTANCE CORP......... CF-10
723916.............. MERIDIAN BANCORP INC................... CF-02
794172.............. MERIDIAN DIAGNOSTICS INC............... CF-07
833051.............. MERIDIAN FUND LTD...................... CF-09
826682.............. MERIDIAN HEALTHCARE GROWTH & INCOME CF-09
FUND.
809801.............. MERIDIAN INSURANCE GROUP INC........... CF-05
717192.............. MERIDIAN NATIONAL CORP................. CF-06
315138.............. MERIDIAN POINT REALTY TRUST 82......... CF-08
703702.............. MERIDIAN POINT REALTY TRUST 83......... CF-08
759819.............. MERIDIAN POINT REALTY TRUST IV CO...... CF-08
786050.............. MERIDIAN POINT REALTY TRUST VI CO...... CF-08
774653.............. MERIDIAN POINT REALTY TRUST VII CO..... CF-08
828957.............. MERIDIAN POINT REALTY TRUST VIII CO/MO. CF-08
875620.............. MERIS LABORATORIES INC................. CF-10
789949.............. MERLIN MINING CO....................... CF-07
790406.............. MERRILL CORP........................... CF-01
065100.............. MERRILL LYNCH & CO INC................. CF-02
351709.............. MERRILL LYNCH CORPORATE PASS THROUGH CF-09
SEC.
780219.............. MERRILL LYNCH ENERGY PARTNERS IIB L P.. CF-09
874256.............. MERRILL LYNCH MORTGAGE CAPITAL INC..... CF-10
809940.............. MERRILL LYNCH MORTGAGE INVESTORS INC / CF-09
DE.
895472.............. MERRILL LYNCH MUNICIPAL ABS INC........ CF-10
706864.............. MERRIMAC INDUSTRIES INC................ CF-06
810737.............. MERRIMACK BANCORP INC.................. CF-07
719721.............. MERRY GO ROUND ENTERPRISES INC......... CF-04
350071.............. MERRY LAND & INVESTMENT CO INC......... CF-03
774491.............. MESA CONTRACT MINING INC............... CF-08
877930.............. MESA INC............................... CF-02
724004.............. MESA LABORATORIES INC.................. CF-08
711303.............. MESA OFFSHORE TRUST.................... CF-09
846920.............. MESA OPERATING CO...................... CF-04
313364.............. MESA ROYALTY TRUST/TX.................. CF-06
065172.............. MESABI TRUST........................... CF-07
065195.............. MESTEK INC............................. CF-04
814085.............. MET CAPITAL CORPORATION................ CF-07
745469.............. MET COIL SYSTEMS CORP.................. CF-05
824976.............. MET LIFE AGRICULTURAL LIMITED CF-10
PARTNERSHIP.
065201.............. MET PRO CORP........................... CF-06
320303.............. METAL ARTS CO INC...................... CF-08
013547.............. METALCLAD CORP......................... CF-07
065224.............. METALINE MINING & LEASING CO........... CF-09
065231.............. METALLURGICAL INDUSTRIES INC........... CF-07
203200.............. METATEC CORP........................... CF-06
065270.............. METHODE ELECTRONICS INC................ CF-05
829321.............. METLIFE TEXAS HOLDINGS INC............. CF-10
846722.............. METRIC INCOME TRUST SERIES INC......... CF-10
800730.............. METRIC PARTNERS GROWTH SUITE INVESTORS CF-09
L.
884318.............. METRICOM INC / DE...................... CF-10
355625.............. METRO AIRLINES INC..................... CF-05
837602.............. METRO BANCSHARES INC................... CF-07
353601.............. METRO CAPITAL CORP..................... CF-07
857891.............. METRO FINANCIAL CORP................... CF-10
778706.............. METRO GOLDWYN MAYER INC /DE/........... CF-09
065312.............. METRO TEL CORP......................... CF-07
818999.............. METROBANCORP........................... CF-10
813898.............. METROBANK FINANCIAL GROUP INC.......... CF-07
906357.............. METROPOLITAN BANCORP................... CF-10
065350.............. METROPOLITAN EDISON CO................. CF-01
741341.............. METROPOLITAN FINANCIAL CORP /DE/....... CF-03
773540.............. METROPOLITAN FUND DOVER PENSION CF-09
INVESTOR.
065381.............. METROPOLITAN MINES CORP LTD............ CF-08
065384.............. METROPOLITAN MORTGAGE & SECURITIES CO CF-03
INC.
811516.............. METROPOLITAN REALTY CORP............... CF-05
880581.............. METROVISION OF NORTH AMERICA INC....... CF-10
066418.............. MEXCO ENERGY CORP...................... CF-08
851891.............. MEXICAN PATIO CAFES INC................ CF-10
701169.............. MEYER FRED INC......................... CF-03
916396.............. MFB CORP............................... CF-10
863111.............. MG PRODUCTS INC........................ CF-10
702131.............. MGI PHARMA INC......................... CF-05
068330.............. MGI PROPERTIES......................... CF-04
876437.............. MGIC INVESTMENT CORP................... CF-10
880356.............. MGM GRAND HOTEL FINANCE CORP........... CF-10
789570.............. MGM GRAND INC.......................... CF-04
067217.............. MHI GROUP INC.......................... CF-05
743365.............. MHP MACHINES INC....................... CF-07
854087.............. MHS HOLDINGS CORP...................... CF-03
799292.............. MI SCHOTTENSTEIN HOMES INC............. CF-05
875174.............. MIAMI SUBS CORP........................ CF-10
874788.............. MICEL CORP............................. CF-10
799515.............. MICHAEL ANTHONY JEWELERS INC........... CF-05
811930.............. MICHAEL FOODS INC...................... CF-04
065596.............. MICHAELS J INC......................... CF-06
740670.............. MICHAELS STORES INC.................... CF-04
065622.............. MICHIGAN BELL TELEPHONE CO............. CF-01
065632.............. MICHIGAN CONSOLIDATED GAS CO /MI/...... CF-01
065637.............. MICHIGAN FINANCIAL CORP................ CF-07
065660.............. MICHIGAN NATIONAL CORP................. CF-02
065666.............. MICHIGAN RIVET CORP.................... CF-06
065705.............. MICKELBERRY CORP....................... CF-05
318251.............. MICRO BIO MEDICS INC................... CF-06
067383.............. MICRO GENERAL CORP..................... CF-07
795965.............. MICRO HEALTHSYSTEMS INC................ CF-07
910057.............. MICRO PROBE CORP /DE................... CF-10
736469.............. MICRO SECURITY SYSTEMS INC............. CF-01
814249.............. MICROAGE INC /DE/...................... CF-05
771570.............. MICROBYX CORP.......................... CF-09
793629.............. MICROCARE INC.......................... CF-09
795571.............. MICROCOM INC........................... CF-05
065743.............. MICRODYNE CORP......................... CF-06
740622.............. MICROENERGY INC........................ CF-07
754813.............. MICROFRAME INC......................... CF-08
792094.............. MICROLOG CORP.......................... CF-06
723125.............. MICRON TECHNOLOGY INC.................. CF-03
820097.............. MICRONETICS INC /DE/................... CF-08
874737.............. MICRONICS COMPUTERS INC /CA............ CF-10
065759.............. MICROPAC INDUSTRIES INC................ CF-07
718865.............. MICROPOLIS CORP........................ CF-04
320345.............. MICROS SYSTEMS INC..................... CF-06
812994.............. MICROSCIENCE INTERNATIONAL CORPORATION. CF-10
310568.............. MICROSEMI CORP......................... CF-05
789019.............. MICROSOFT CORP......................... CF-02
755720.............. MICROTECH MEDICAL SYSTEMS INC.......... CF-08
763180.............. MICROTEK MEDICAL INC................... CF-10
846469.............. MICROTEL FRANCHISE & DEVELOPMENT CORP / CF-08
N.
830991.............. MICROTERRA INC......................... CF-07
803395.............. MICROTOUCH SYSTEMS INC................. CF-10
716688.............. MICROWAVE FILTER CO INC /NY............ CF-07
798289.............. MICROWAVE LABORATORIES INC............. CF-07
357066.............. MID AM INC............................. CF-07
711083.............. MID AMERICA BANCORP/KY/................ CF-03
813309.............. MID AMERICA RACING STABLES INC......... CF-08
065820.............. MID AMERICAN LINES INC................. CF-08
759727.............. MID ATLANTIC BANKCORP.................. CF-09
808375.............. MID ATLANTIC CENTERS LIMITED CF-05
PARTNERSHIP.
805037.............. MID ATLANTIC MEDICAL SERVICES INC...... CF-07
909298.............. MID ATLANTIC REALTY TRUST.............. CF-04
709331.............. MID CITY BANCORP....................... CF-06
851785.............. MID COAST BANCORP INC.................. CF-10
919740.............. MID CONTINENT BANCSHARES INC /KS/...... CF-10
889134.............. MID IOWA FINANCIAL CORP................ CF-10
879635.............. MID PENN BANCORP INC................... CF-10
065901.............. MID PLAINS TELEPHONE INC............... CF-06
713143.............. MID SOUTH BANCORP INC /KY/............. CF-06
791254.............. MID SOUTH INSURANCE CO................. CF-09
065914.............. MID STATE RACEWAY INC.................. CF-07
828978.............. MID STATE TRUST II..................... CF-09
793768.............. MID STATES BANCSHARES INC.............. CF-05
276327.............. MIDCOAST ENERGY RESOURCES INC.......... CF-09
769520.............. MIDDLEBY CORP.......................... CF-05
066004.............. MIDDLESEX WATER CO..................... CF-05
066025.............. MIDLAND CO............................. CF-04
869905.............. MIDLAND COGENERATION VENTURE LIMITED CF-10
PARTNERSHIP.
066029.............. MIDLAND ENTERPRISES INC /DE/........... CF-03
793548.............. MIDLANTIC CORP......................... CF-02
066078.............. MIDNITE MINES INC...................... CF-08
745981.............. MIDSOUTH BANCORP INC................... CF-06
779587.............. MIDTOWN NORTH LTD /GA/................. CF-09
319668.............. MIDWAY AIRLINES INC /DE/............... CF-03
890980.............. MIDWEST BANCSHARES INC /DE/............ CF-10
350091.............. MIDWEST ENERGY COMPANIES INC........... CF-07
885722.............. MIDWEST FEDERAL FINANCIAL CORP......... CF-10
835011.............. MIDWEST GRAIN PRODUCTS INC............. CF-04
879355.............. MIDWEST POWER SYSTEMS INC/IA/.......... CF-10
812766.............. MIDWEST RESOURCES INC.................. CF-10
787809.............. MIKRON INSTRUMENT CO INC............... CF-08
317340.............. MIKROS SYSTEMS CORP.................... CF-08
066544.............. MILASTAR CORP.......................... CF-07
858387.............. MILESTONE PROPERTIES INC............... CF-10
066270.............. MILGRAY ELECTRONICS INC................ CF-05
873781.............. MILLBURN CURRENCY FUND II LP........... CF-10
791905.............. MILLER BUILDING SYSTEMS INC............ CF-06
844856.............. MILLER DIVERSIFIED CORP................ CF-10
066382.............. MILLER HERMAN INC...................... CF-03
066388.............. MILLER INDUSTRIES INC.................. CF-08
066479.............. MILLIPORE CORP......................... CF-03
075136.............. MILLS JENNINGS CO...................... CF-07
066496.............. MILLS MUSIC TRUST...................... CF-09
768604.............. MILTEX MORTGAGE ACCEPTANCE CORP........ CF-06
752692.............. MILTOPE GROUP INC...................... CF-05
801321.............. MILWAUKEE INSURANCE GROUP INC.......... CF-05
781889.............. MIMBRES VALLEY FARMERS ASSOC INC....... CF-07
889553.............. MINDEN BANCSHARES INC.................. CF-10
066570.............. MINE SAFETY APPLIANCES CO.............. CF-03
316300.............. MINERAL DEVELOPMENT INC................ CF-09
842179.............. MINERAL KING BANCORP INC............... CF-09
066600.............. MINERAL MOUNTAIN MINING & MILLING CO... CF-09
891014.............. MINERALS TECHNOLOGIES INC.............. CF-10
714309.............. MINERS NATIONAL BANCORP INC............ CF-08
350389.............. MINEX RESOURCES INC.................... CF-08
356342.............. MINING SERVICES INTERNATIONAL CORP..... CF-06
913159.............. MINNESOTA BREWING CO................... CF-10
066740.............. MINNESOTA MINING & MANUFACTURING CO.... CF-02
066756.............. MINNESOTA POWER & LIGHT CO............. CF-02
724969.............. MINNTECH CORP.......................... CF-06
007119.............. MINSTAR INC............................ CF-04
768680.............. MIP PROPERTIES INC..................... CF-05
831246.............. MIRAMAR RESOURCES INC.................. CF-07
783738.............. MIRROR TECHNOLOGIES INC /DE/........... CF-08
880432.............. MISONIX INC............................ CF-10
803868.............. MISSION BAY SUPER 8 LTD................ CF-07
810661.............. MISSION VALLEY COMFORT SUITES LTD...... CF-07
704874.............. MISSION WEST PROPERTIES/NEW/........... CF-05
066895.............. MISSISSIPPI CHEMICAL CORP.............. CF-04
066901.............. MISSISSIPPI POWER & LIGHT CO........... CF-01
066904.............. MISSISSIPPI POWER CO................... CF-01
310183.............. MISSOURI PACIFIC RAILROAD CO/DEL....... CF-02
066965.............. MISSOURI RESEARCH LABORATORIES INC..... CF-07
311995.............. MITCHELL ENERGY & DEVELOPMENT CORP..... CF-02
831777.............. MITEK SURGICAL PRODUCTS INC /DE........ CF-10
807863.............. MITEK SYSTEMS INC...................... CF-07
883900.............. MIZNER /1ST UNITED BANCORP............. CF-10
822760.............. ML ASSET BACKED CORP................... CF-09
795252.............. ML DELPHI PREMIER PARTNERS LP.......... CF-09
808369.............. ML EQ REAL ESTATE PORTFOLIO L P........ CF-04
835666.............. ML FUTURES INVESTMENTS LP.............. CF-09
880234.............. ML INSTITUTIONAL PARTNERS L P.......... CF-10
818080.............. ML MEDIA OPPORTUNITY PARTNERS L P...... CF-04
785959.............. ML MEDIA PARTNERS LP................... CF-03
825036.............. ML REAL ESTATE RECOVERY FUND L P....... CF-09
748828.............. ML TECHNOLOGY VENTURES LP.............. CF-04
317150.............. MLH INCOME REALTY PARTNERSHIP.......... CF-09
701285.............. MLH INCOME REALTY PARTNERSHIP II....... CF-09
710132.............. MLH INCOME REALTY PARTNERSHIP III...... CF-08
718417.............. MLH INCOME REALTY PARTNERSHIP IV....... CF-08
755643.............. MLH INCOME REALTY PARTNERSHIP V........ CF-08
771586.............. MLH INCOME REALTY PARTNERSHIP VI....... CF-08
064247.............. MLX CORP /MI........................... CF-04
746072.............. MMI MEDICAL INC........................ CF-06
795425.............. MNX INC................................ CF-05
067182.............. MOBIL CORP............................. CF-01
067199.............. MOBILE AMERICA CORP.................... CF-07
067212.............. MOBILE GAS SERVICE CORP................ CF-05
783739.............. MOBILE NATIONAL CORP................... CF-08
842915.............. MOBILE TELECOMMUNICATION TECHNOLOGIES CF-05
CO.
877356.............. MOBLEY ENVIRONMENTAL SERVICES INC...... CF-10
067251.............. MOD U KRAF HOMES INC................... CF-07
067279.............. MODERN CONTROLS INC.................... CF-07
875222.............. MODERN RECORDS INC..................... CF-10
711422.............. MODERN TECHNOLOGY CORP................. CF-08
067347.............. MODINE MANUFACTURING CO................ CF-04
864601.............. MODTECH INC............................ CF-10
719598.............. MOLECULAR BIOSYSTEMS INC............... CF-05
885263.............. MOLECULAR DYNAMICS INC................. CF-10
067472.............. MOLEX INC.............................. CF-03
829322.............. MOLLY MURPHYS INC...................... CF-09
315845.............. MOMED HOLDING CO....................... CF-07
887530.............. MOMENTUM SOFTWARE CORP................. CF-10
865830.............. MONACO FINANCE INC..................... CF-10
202685.............. MONARCH AVALON INC..................... CF-07
721670.............. MONARCH BANCORP........................ CF-06
067516.............. MONARCH CAPITAL CORP /MA/.............. CF-03
907242.............. MONARCH CASINO & RESORT INC............ CF-10
067517.............. MONARCH CEMENT CO...................... CF-05
067532.............. MONARCH MACHINE TOOL CO................ CF-05
864920.............. MONEY MARKET AUTO LOAN TRUST 1990-1.... CF-10
876297.............. MONEY STORE INC /NJ.................... CF-10
814180.............. MONITEK TECHNOLOGIES INC............... CF-07
811614.............. MONITREND INVESTMENT MANAGEMENT INC.... CF-09
067625.............. MONMOUTH REAL ESTATE INVESTMENT CORP... CF-06
353569.............. MONOCLONAL ANTIBODIES INC /DE/......... CF-07
841112.............. MONOCLONAL MEDICAL INC................. CF-09
067646.............. MONONGAHELA POWER CO /OH/.............. CF-03
876427.............. MONRO MUFFLER BRAKE INC................ CF-10
067686.............. MONSANTO CO............................ CF-01
067715.............. MONTANA CORP /MT/...................... CF-08
819182.............. MONTANA NATURALS INTERNATIONAL INC..... CF-08
067727.............. MONTANA POWER CO /MT/.................. CF-02
799268.............. MONTANA PRECISION MINING LTD........... CF-08
836974.............. MONTGOMERY WARD HOLDING CORP........... CF-01
818468.............. MONUMENT RESOURCES INC................. CF-08
067887.............. MOOG INC............................... CF-04
748132.............. MOORCO INTERNATIONAL INC............... CF-10
276999.............. MOORE BENJAMIN & CO.................... CF-04
788951.............. MOORE HANDLEY INC /DE/................. CF-06
074691.............. MOORE MEDICAL CORP..................... CF-05
067975.............. MOORE PRODUCTS CO...................... CF-05
790609.............. MOORES LANE PROPERTIES LTD............. CF-07
855894.............. MOORGATE LTD........................... CF-10
848296.............. MORELLIS NONA II INC................... CF-10
835599.............. MORGAN FINANCIAL CORP.................. CF-10
068100.............. MORGAN J P & CO INC.................... CF-01
729600.............. MORGAN KEEGAN INC...................... CF-04
834112.............. MORGAN MEDICAL HOLDINGS INC............ CF-09
739790.............. MORGAN PRODUCTS LTD.................... CF-04
789625.............. MORGAN STANLEY GROUP INC /DE/.......... CF-02
882861.............. MORGAN STANLEY MORTGAGE TRUSTS......... CF-10
840823.............. MORGAN WINDSOR LTD..................... CF-09
068145.............. MORGANS FOODS INC...................... CF-06
317949.............. MORITZ ENERGY CORP..................... CF-09
832768.............. MORNINGSTAR FOODS INC.................. CF-03
763739.............. MORRISON KNUDSEN CORP.................. CF-03
068270.............. MORRISON RESTAURANTS INC/.............. CF-04
079259.............. MORTGAGE & REALTY TRUST................ CF-03
741627.............. MORTGAGE BANKERS FINANCIAL CORP I...... CF-08
888854.............. MORTGAGE CAPITAL CORP.................. CF-10
859173.............. MORTGAGE MONITOR INTERNATIONAL INC..... CF-10
769357.............. MORTGAGE SECURITIES II CORP............ CF-09
785818.............. MORTGAGE SECURITIES III TRUST A........ CF-09
799630.............. MORTGAGE SECURITIES III TRUST B........ CF-10
814144.............. MORTGAGE SECURITIES III TRUST C........ CF-09
808264.............. MORTGAGE SECURITIES III TRUST D........ CF-09
826488.............. MORTGAGE SECURITIES III TRUST E........ CF-10
830431.............. MORTGAGE SECURITIES III TRUST F........ CF-10
068361.............. MORTON INTERNATIONAL INC............... CF-02
747605.............. MOSCOM CORP............................ CF-06
068412.............. MOSINEE PAPER CORP..................... CF-04
831974.............. MOTELS OF AMERICA SERIES XIV........... CF-09
802595.............. MOTHER LODE GOLD MINES CONSOLIDATED.... CF-08
704508.............. MOTO PHOTO INC......................... CF-06
068480.............. MOTOR CLUB OF AMERICA.................. CF-06
810745.............. MOTOR WHEEL CORP....................... CF-10
068505.............. MOTOROLA INC........................... CF-02
790381.............. MOTORS MECHANICAL REINSURANCE CO LTD... CF-01
846340.............. MOTTS HOLDINGS INC..................... CF-10
068589.............. MOUNTAIN FUEL SUPPLY CO................ CF-03
873398.............. MOUNTAIN HOLDING CORP.................. CF-10
828740.............. MOUNTAIN STATES GUARANTY MORTGAGE CO... CF-09
818073.............. MOUNTAIN SURGICAL CENTERS INC.......... CF-08
835269.............. MOUNTAIN VENTURES INC.................. CF-09
855110.............. MOVIE SUPERSTORE INC /AZ/.............. CF-07
200533.............. MOYCO INDUSTRIES INC................... CF-07
714540.............. MPSI SYSTEMS INC....................... CF-05
808715.............. MPTV INC............................... CF-08
885077.............. MR BULB CO/DE/......................... CF-10
722886.............. MRI BUSINESS PROPERTIES FUND LTD....... CF-09
745289.............. MRI BUSINESS PROPERTIES FUND LTD II.... CF-05
769635.............. MRI BUSINESS PROPERTIES FUND LTD III... CF-04
217165.............. MRI MEDICAL DIAGNOSTICS INC............ CF-08
810143.............. MRI OF NORTHERN NEW JERSEY L P......... CF-08
906768.............. MRS TECHNOLOGY INC..................... CF-10
790372.............. MS CARRIERS INC........................ CF-05
887202.............. MSB BANCORP INC /DE/................... CF-10
104501.............. MSE CABLE SYSTEMS INC.................. CF-08
354807.............. MSI ELECTRONICS INC.................... CF-07
922863.............. MTL INC................................ CF-10
068709.............. MTS SYSTEMS CORP....................... CF-04
710197.............. MTX INTERNATIONAL INC.................. CF-08
089439.............. MUELLER INDUSTRIES INC................. CF-03
068726.............. MUELLER PAUL CO........................ CF-07
802200.............. MULTI BENEFIT REALTY FUND 87-1......... CF-06
819220.............. MULTI COLOR CORP....................... CF-05
766404.............. MULTI SOFT INC......................... CF-08
723733.............. MULTI SOLUTIONS INC.................... CF-08
846011.............. MULTIBASE TECHNOLOGIES INC............. CF-10
844055.............. MULTIMEDIA FACTORY INC................. CF-09
068813.............. MULTIMEDIA INC......................... CF-03
718430.............. MULTIVEST CORP......................... CF-07
068837.............. MULTIVEST REAL ESTATE FUND LTD SERIES I CF-07
205671.............. MULTIVEST REAL ESTATE FUND LTD SERIES CF-06
IV.
068841.............. MULTIVEST REAL ESTATE FUND LTD SERIES V CF-06
068842.............. MULTIVEST REAL ESTATE FUND LTD SERIES CF-06
VI.
068836.............. MULTIVEST REAL ESTATE FUND LTD SERIES CF-07
VII.
069067.............. MUNSINGWEAR INC........................ CF-05
717423.............. MURPHY OIL CORP /DE.................... CF-02
742299.............. MURRAY INCOME PROPERTIES I LTD......... CF-06
786163.............. MURRAY INCOME PROPERTIES II LTD........ CF-06
826444.............. MURRAY UNITED DEVELOPMENT CORP......... CF-09
832995.............. MUSICLAND STORES CORP.................. CF-09
864763.............. MUTUAL ASSURANCE INC................... CF-10
766828.............. MUTUAL BENEFIT COMMERCIAL PROPERTIES CF-07
INC.
830350.............. MUTUAL BENEFIT INCOME PARTNERS LP I.... CF-09
760994.............. MUTUAL BENEFIT MORTGAGE INVESTORS 1985. CF-07
786420.............. MUTUAL BENEFIT MORTGAGE INVESTORS III CF-09
LP.
715151.............. MUTUAL BENEFIT SECURED MORTGAGE CF-07
INVESTOR.
779317.............. MUTUAL BENEFIT TRAMMELL CROW CF-08
RESIDENTIAL.
845570.............. MUTUAL SAVINGS BANK FSB................ CF-10
813742.............. MYCOGEN CORP........................... CF-06
069488.............. MYERS INDUSTRIES INC................... CF-05
700923.............. MYERS L E CO GROUP..................... CF-06
069499.............. MYLAN LABORATORIES INC................. CF-04
731619.............. MYLEX CORP............................. CF-06
867905.............. N S BANCORP INC........................ CF-10
904896.............. N-VIRO INTERNATIONAL CORP.............. CF-10
895596.............. N-VIRO RECOVERY........................ CF-10
873458.............. NAB ASSET CORP......................... CF-10
798943.............. NABORS INDUSTRIES INC.................. CF-05
775542.............. NAC RE CORP............................ CF-09
789933.............. NACCO INDUSTRIES INC................... CF-02
806087.............. NACO FINANCE CORP...................... CF-08
842884.............. NACOMA CONSOLIDATED INDUSTRIES INC..... CF-09
895656.............. NAFCO AUTO FUNDING LP.................. CF-10
895657.............. NAFCO AUTO TRUST-1..................... CF-10
350070.............. NAHAMA & WEAGANT ENERGY CO............. CF-06
072575.............. NAI TECHNOLOGIES INC................... CF-06
069598.............. NALCO CHEMICAL CO...................... CF-03
879044.............. NAMIC USA CORPORATION.................. CF-10
822373.............. NAMSCO CORP............................ CF-06
704532.............. NANOMETRICS INC........................ CF-06
069623.............. NANTUCKET INDUSTRIES INC............... CF-06
700699.............. NAPA NATIONAL BANCORP.................. CF-06
069633.............. NAPCO SECURITY SYSTEMS INC............. CF-05
069659.............. NARRAGANSETT ELECTRIC CO............... CF-01
069671.............. NASH FINCH CO.......................... CF-03
069680.............. NASHUA CORP............................ CF-04
793935.............. NASHVILLE LAND FUND LTD................ CF-07
820062.............. NASHVILLE SUPER 8 LTD.................. CF-09
737207.............. NASTECH PHARMACEUTICAL CO INC.......... CF-08
050361.............. NATEC RESOURCES INC.................... CF-06
069733.............. NATHANS FAMOUS INC..................... CF-10
706597.............. NATIONAL AFFILIATED CORP............... CF-08
745958.............. NATIONAL AMERICAN BANCORP INC.......... CF-10
705356.............. NATIONAL BANCORP OF ALASKA INC......... CF-07
790362.............. NATIONAL BANCSHARES CORP /OH/.......... CF-06
796534.............. NATIONAL BANKSHARES INC................ CF-08
069891.............. NATIONAL BEVERAGE...................... CF-10
862482.............. NATIONAL BUILDING SUPPLY INC........... CF-10
826495.............. NATIONAL CAPITAL MANAGEMENT CORP....... CF-04
764241.............. NATIONAL CITY BANCSHARES INC........... CF-04
069970.............. NATIONAL CITY CORP..................... CF-02
101844.............. NATIONAL COMMERCE BANCORPORATION /TN/.. CF-07
069999.............. NATIONAL COMPUTER SYSTEMS INC.......... CF-03
356801.............. NATIONAL CONSUMER COOPERATIVE BANK /DC/ CF-03
314662.............. NATIONAL CONVENIENCE STORES INC /DE/... CF-03
839949.............. NATIONAL CREDIT CARD TRUST 1988-1...... CF-09
845581.............. NATIONAL CREDIT CARD TRUST 1989-1...... CF-09
846545.............. NATIONAL CREDIT CARD TRUST 1989-2...... CF-10
847000.............. NATIONAL CREDIT CARD TRUST 1989-3...... CF-10
850959.............. NATIONAL CREDIT CARD TRUST 1989-4...... CF-10
847377.............. NATIONAL CREDIT CARD TRUST 1989-5...... CF-10
070033.............. NATIONAL DATA CORP..................... CF-04
812880.............. NATIONAL DATACOMPUTER INC.............. CF-08
913616.............. NATIONAL DENTEX CORP /MA/.............. CF-10
772784.............. NATIONAL DIVERSIFIED SERVICES INC...... CF-08
277821.............. NATIONAL EDUCATION CORP................ CF-03
853928.............. NATIONAL ENQUIRER INC.................. CF-10
070202.............. NATIONAL ENTERPRISES INC............... CF-06
070083.............. NATIONAL ENVIRONMENTAL CONTROLS INC.... CF-07
070145.............. NATIONAL FUEL GAS CO................... CF-01
355313.............. NATIONAL GAS & OIL CO.................. CF-05
277587.............. NATIONAL GRAPE COOPERATIVE ASSOCIATION CF-01
INC.
804368.............. NATIONAL HEALTH ENHANCEMENT SYSTEMS INC CF-08
877860.............. NATIONAL HEALTH INVESTORS INC.......... CF-10
832427.............. NATIONAL HEALTH LABORATORIES INC....... CF-03
805274.............. NATIONAL HEALTHCORP L P................ CF-04
824428.............. NATIONAL HERITAGE INDUSTRIES INC....... CF-06
728389.............. NATIONAL HMO CORP/DE................... CF-06
899630.............. NATIONAL HOME CENTERS INC.............. CF-10
731131.............. NATIONAL HOUSING PARTNERSHIP REALTY CF-07
FUND I.
769028.............. NATIONAL HOUSING PARTNERSHIP REALTY CF-07
FUND III.
780149.............. NATIONAL HOUSING PARTNERSHIP REALTY CF-07
FUND IV.
762859.............. NATIONAL HOUSING PARTNERSHIP REALTY CF-07
FUND TWO.
818803.............. NATIONAL HOUSING TRUST LIMITED CF-06
PARTNERSH.
811864.............. NATIONAL IMAGING INC................... CF-07
277577.............. NATIONAL INCOME REALTY TRUST........... CF-04
104401.............. NATIONAL INDUSTRIAL SECURITY CORP...... CF-08
815555.............. NATIONAL INSURANCE GROUP /CA/.......... CF-07
716644.............. NATIONAL INTERGROUP INC................ CF-02
740581.............. NATIONAL LEASE INCOME FUND 3........... CF-10
779613.............. NATIONAL LEASE INCOME FUND 5........... CF-10
799034.............. NATIONAL LEASE INCOME FUND 6 LP........ CF-10
835737.............. NATIONAL LEASE INCOME FUND 7 LP........ CF-10
070412.............. NATIONAL MEDIA CORP.................... CF-05
814656.............. NATIONAL MEDIA HOLDING CO INC.......... CF-10
070318.............. NATIONAL MEDICAL ENTERPRISES INC /NV/.. CF-02
714801.............. NATIONAL MERCANTILE BANCORP............ CF-08
070333.............. NATIONAL MICRONETICS INC............... CF-06
768600.............. NATIONAL MORTGAGE ACCEPTANCE CORP...... CF-09
070415.............. NATIONAL PATENT DEVELOPMENT CORP....... CF-04
700733.............. NATIONAL PENN BANCSHARES INC........... CF-07
070427.............. NATIONAL PETROLEUM CORP LTD............ CF-08
910617.............. NATIONAL PICTURE & FRAME CO............ CF-10
748714.............. NATIONAL PIZZA CO/KS................... CF-04
080172.............. NATIONAL PRESTO INDUSTRIES INC......... CF-04
070452.............. NATIONAL PROPANE CORP.................. CF-08
070453.............. NATIONAL PROPERTIES CORP............... CF-07
761236.............. NATIONAL PROPERTIES INVESTMENT TRUST... CF-06
318508.............. NATIONAL PROPERTY INVESTORS 4.......... CF-10
355637.............. NATIONAL PROPERTY INVESTORS 5.......... CF-10
708870.............. NATIONAL PROPERTY INVESTORS 6.......... CF-10
732439.............. NATIONAL PROPERTY INVESTORS 7.......... CF-10
763701.............. NATIONAL PROPERTY INVESTORS 8 /CA/..... CF-10
216679.............. NATIONAL PROPERTY INVESTORS II......... CF-10
310485.............. NATIONAL PROPERTY INVESTORS III........ CF-10
858473.............. NATIONAL RE CORP....................... CF-10
759857.............. NATIONAL REAL ESTATE LTD PARTNERSHIP CF-07
INC PROP.
795306.............. NATIONAL REAL ESTATE LTD PARTNERSHIP CF-07
INC PROP I.
714314.............. NATIONAL REAL ESTATE LTD PARTNERSHIP IV CF-07
819671.............. NATIONAL REALTY L P.................... CF-03
847555.............. NATIONAL REGISTRY INC.................. CF-10
070502.............. NATIONAL RURAL UTILITIES COOPERATIVE CF-02
FINANCE CORP.
910655.............. NATIONAL RV HOLDINGS INC............... CF-10
793500.............. NATIONAL SANITARY SUPPLY CO............ CF-04
811859.............. NATIONAL SECURITIES CORP/WA/........... CF-06
847383.............. NATIONAL SECURITIES HOLDING CORPORATION CF-10
865058.............. NATIONAL SECURITY GROUP INC............ CF-10
070530.............. NATIONAL SEMICONDUCTOR CORP............ CF-01
070538.............. NATIONAL SERVICE INDUSTRIES INC........ CF-03
070564.............. NATIONAL STANDARD CO................... CF-04
070578.............. NATIONAL STEEL CORP.................... CF-02
859921.............. NATIONAL TAX CREDIT INVESTORS II....... CF-10
847415.............. NATIONAL TAX CREDIT PARTNERS L P....... CF-10
110536.............. NATIONAL TECHNICAL SYSTEMS INC /DE/.... CF-06
737923.............. NATIONAL TECHNOLOGIES INC.............. CF-08
805054.............. NATIONAL TECHTEAM INC /DE/............. CF-07
862883.............. NATIONAL TELEPHONE COMMUNICATIONS INC.. CF-10
315999.............. NATIONAL TRANSACTION NETWORK INC....... CF-08
868263.............. NATIONAL VISION ASSOCIATES LTD......... CF-10
070684.............. NATIONAL WESTERN LIFE INSURANCE CO..... CF-04
070858.............. NATIONSBANK CORP....................... CF-02
795265.............. NATIONWIDE CELLULAR SERVICE INC........ CF-06
780053.............. NATIONWIDE HEALTH PROPERTIES INC....... CF-04
787253.............. NATURAL ALTERNATIVES INTERNATIONAL INC. CF-07
879911.............. NATURAL EARTH TECHNOLOGIES INC......... CF-10
846012.............. NATURAL FUELS INC...................... CF-10
885566.............. NATURAL WONDERS INC.................... CF-10
070793.............. NATURES BOUNTY INC..................... CF-06
916607.............. NATURES ELEMENTS HOLDING CORP.......... CF-10
275053.............. NATURES SUNSHINE PRODUCTS INC.......... CF-06
093736.............. NAUTICA ENTERPRISES INC................ CF-05
070816.............. NAVARRE 500 BUILDING ASSOCIATES........ CF-08
911650.............. NAVARRE CORP /MN/...................... CF-10
793547.............. NAVIGATORS GROUP INC................... CF-05
051303.............. NAVISTAR FINANCIAL CORP................ CF-02
808450.............. NAVISTAR INTERNATIONAL CORP /DE/NEW.... CF-01
051296.............. NAVISTAR INTERNATIONAL TRANSPORTATION CF-01
CO.
806173.............. NAYLOR INDUSTRIES INC.................. CF-06
829732.............. NBB BANCORP INC........................ CF-04
742054.............. NBC CAPITAL CORP....................... CF-04
070040.............. NBD BANCORP INC /DE/................... CF-02
070846.............. NBD BANK N A........................... CF-09
313518.............. NBI INC................................ CF-05
707602.............. NBSC CORP.............................. CF-07
790359.............. NBT BANCORP INC........................ CF-06
070855.............. NCC INDUSTRIES INC..................... CF-04
807712.............. NCF FINANCIAL CORP..................... CF-04
069960.............. NCH CORP............................... CF-03
883902.............. NCI BUILDING SYSTEMS INC............... CF-10
859621.............. NDC AUTOMATION INC..................... CF-10
851476.............. NDE ENVIRONMENTAL CORP................. CF-08
814930.............. NDL PRODUCTS INC /DE/.................. CF-07
853933.............. NDSI INC............................... CF-10
801547.............. NECO ENTERPRISES INC................... CF-05
793364.............. NEEDLE IN A HAYSTACK INC............... CF-09
820735.............. NEG INC................................ CF-09
819539.............. NEIMAN MARCUS GROUP INC................ CF-03
799290.............. NELLCOR INC /DE/....................... CF-05
070998.............. NELSON L B CORP........................ CF-07
071023.............. NELSON THOMAS INC...................... CF-04
857501.............. NELX INC............................... CF-10
793036.............. NEMDACO INC............................ CF-08
748939.............. NEODATA DATABASE MARKETING SERVICES INC CF-06
867752.............. NEODATA SERVICES INC................... CF-10
711377.............. NEOGEN CORP............................ CF-07
780068.............. NEOLENS INC............................ CF-07
810509.............. NEOPROBE CORP.......................... CF-10
755806.............. NEORX CORP............................. CF-05
880573.............. NEOSPORT INC........................... CF-10
884392.............. NEOZYME II CORP........................ CF-10
810949.............. NESB CORP.............................. CF-07
720851.............. NESTOR INC............................. CF-08
821129.............. NET 1 LP............................... CF-06
843756.............. NET 2 LP............................... CF-09
866492.............. NET TECH INTERNATIONAL INC............. CF-10
809060.............. NETCOR INC............................. CF-08
778362.............. NETI TECHNOLOGIES INC.................. CF-08
889237.............. NETRIX CORP............................ CF-10
886138.............. NETWORK COMPUTING DEVICES INC.......... CF-10
752431.............. NETWORK EQUIPMENT TECHNOLOGIES INC..... CF-04
820771.............. NETWORK FINANCIAL SERVICES INC......... CF-09
844643.............. NETWORK GENERAL CORPORATION............ CF-06
883946.............. NETWORK IMAGING CORP................... CF-10
319645.............. NETWORK SYSTEMS CORP................... CF-04
071106.............. NETWORKS ELECTRONIC CORP............... CF-07
866983.............. NETWORTH INC........................... CF-10
884065.............. NEUREX CORP............................ CF-10
849043.............. NEUROGEN CORP.......................... CF-06
845605.............. NEUROMEDICAL TECHNOLOGIES INC.......... CF-07
758953.............. NEUROTECH CORP......................... CF-08
071125.............. NEUTROGENA CORP........................ CF-04
277058.............. NEVADA GOLD & CASINOS INC.............. CF-08
071180.............. NEVADA POWER CO........................ CF-02
071241.............. NEW BRUNSWICK SCIENTIFIC CO INC........ CF-05
906936.............. NEW CENTURY CURRENCY & FINANCIAL FUND CF-10
LP.
355783.............. NEW ENERGY CO OF INDIANA............... CF-05
071282.............. NEW ENGLAND BANCORP INC................ CF-07
205700.............. NEW ENGLAND BUSINESS SERVICE INC....... CF-04
071297.............. NEW ENGLAND ELECTRIC SYSTEM............ CF-01
812488.............. NEW ENGLAND INVESTMENT COMPANIES L P... CF-07
756959.............. NEW ENGLAND INVESTMENT COMPANIES LP /MA/ CF-10
.
711417.............. NEW ENGLAND LIFE PENSION PROPERTIES.... CF-06
728525.............. NEW ENGLAND LIFE PENSION PROPERTIES II. CF-05
757221.............. NEW ENGLAND LIFE PENSION PROPERTIES III CF-05
779742.............. NEW ENGLAND LIFE PENSION PROPERTIES IV. CF-05
806028.............. NEW ENGLAND PENSION PROPERTIES V....... CF-05
071337.............. NEW ENGLAND POWER CO................... CF-01
746514.............. NEW ENGLAND REALTY ASSOCIATES LIMITED CF-06
PA.
071344.............. NEW ENGLAND TELEPHONE & TELEGRAPH CO... CF-01
315958.............. NEW GENERATION FOODS INC............... CF-07
820221.............. NEW GOLF CONCEPTS INC.................. CF-09
710984.............. NEW HAMPSHIRE SAVINGS BANK CORP........ CF-07
846931.............. NEW HAMPSHIRE THRIFT BANCSHARES INC.... CF-09
071391.............. NEW HILARITY MINING CO................. CF-08
731940.............. NEW IBERIA BANCORP INC................. CF-05
853706.............. NEW IMAGE INDUSTRIES INC............... CF-06
071428.............. NEW JERSEY BELL TELEPHONE CO........... CF-02
356309.............. NEW JERSEY RESOURCES CORP.............. CF-03
812310.............. NEW JERSEY STEEL CORP.................. CF-05
071478.............. NEW MEXICO & ARIZONA LAND CO........... CF-04
071508.............. NEW ORLEANS PUBLIC SERVICE INC......... CF-01
216810.............. NEW PARAHO CORP........................ CF-07
071519.............. NEW PLAN REALTY TRUST.................. CF-04
797659.............. NEW RETAIL CONCEPTS INC................ CF-07
771999.............. NEW SKY COMMUNICATIONS INC............. CF-07
071557.............. NEW ULM TELECOM INC.................... CF-06
106374.............. NEW VALLEY CORP........................ CF-09
356906.............. NEW VISIONS ENTERTAINMENT CORP......... CF-06
842691.............. NEW WORLD POWER CORP................... CF-10
818092.............. NEW WORLD TELEVISION INC............... CF-10
820068.............. NEW YORK BANCORP INC................... CF-07
739279.............. NEW YORK FILM WORKS INC................ CF-08
857530.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PROD.
869077.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PRODUCING PROP III-B LP.
869078.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PRODUCING PROP III-C LP.
873071.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PRODUCING PROP III-D LP.
882149.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PRODUCING PROP III-E LP.
882146.............. NEW YORK LIFE OIL & GAS NET PROFITS CF-10
PRODUCING PROP III-F LP.
857529.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUC.
869067.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUCING PROP III-B LP.
869076.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUCING PROP III-C LP.
873072.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUCING PROP III-D LP.
882148.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUCING PROP III-E LP.
882147.............. NEW YORK LIFE OIL & GAS OPERATING CF-10
PRODUCING PROP III-F LP.
071675.............. NEW YORK STATE ELECTRIC & GAS CORP..... CF-02
071689.............. NEW YORK TELEPHONE CO.................. CF-01
071691.............. NEW YORK TIMES CO...................... CF-02
811211.............. NEWBERRY BANCORP INC................... CF-07
071745.............. NEWCOR INC............................. CF-05
814453.............. NEWELL CO.............................. CF-03
888740.............. NEWFLO CORP............................ CF-10
751976.............. NEWHALL LAND & FARMING CO /CA/......... CF-04
785655.............. NEWMAN FINANCIAL CORP.................. CF-06
807524.............. NEWMIL BANCORP INC..................... CF-07
793308.............. NEWMONT GOLD CO........................ CF-02
071824.............. NEWMONT MINING CORP.................... CF-02
071829.............. NEWPARK RESOURCES INC.................. CF-06
874420.............. NEWPORT CARPET MILLS INC............... CF-10
225263.............. NEWPORT CORP........................... CF-05
877556.............. NEWPORT PACIFIC INCOME FUND I.......... CF-10
794487.............. NEWS COMMUNICATIONS INC................ CF-07
895651.............. NEWVISION TECHNOLOGY INC............... CF-10
824169.............. NEXTEL COMMUNICATONS INC /DE........... CF-10
860448.............. NFA WORLD COIN FUND LP................. CF-10
897940.............. NFO RESEARCH INC....................... CF-10
822320.............. NFS AGENCY CORP........................ CF-10
794103.............. NFS FINANCIAL CORP..................... CF-07
353646.............. NGT ENTERPRISES INC.................... CF-09
070182.............. NHD STORES INC......................... CF-06
793730.............. NHP RETIREMENT HOUSING PARTNERS I LTD CF-07
PART.
710976.............. NIAGARA CORP........................... CF-07
071932.............. NIAGARA MOHAWK POWER CORP /NY/......... CF-02
765410.............. NICHOLS INSTITUTE /DE/................. CF-09
806388.............. NICHOLS RESEARCH CORP /AL/............. CF-06
072020.............. NICOR INC.............................. CF-02
837296.............. NIGHTINGALE INC........................ CF-09
320187.............. NIKE INC............................... CF-01
823392.............. NIPSCO INDUSTRIES INC.................. CF-02
929022.............. NISSAN AUTO RECEIVABLES 1994 A GRANTOR. CF-10
878032.............. NISSAN AUTO RECEIVABLES CORP /DE/...... CF-10
020520.............. NITIZENS UTILITIES CO.................. CF-02
072162.............. NL INDUSTRIES INC...................... CF-02
072170.............. NMC CORP............................... CF-08
724141.............. NMR OF AMERICA INC..................... CF-06
724536.............. NN CAROLINAS BALANCED FUND LTD......... CF-07
064908.............. NNNNANTILE BANKSHARES CORP............. CF-03
721237.............. NOBEL EDUCATION DYNAMICS INC........... CF-05
072205.............. NOBILITY HOMES INC..................... CF-07
072207.............. NOBLE AFFILIATES INC................... CF-03
777201.............. NOBLE DRILLING CORP.................... CF-04
709005.............. NOBLE ROMANS INC....................... CF-07
888981.............. NOCOPI TECHNOLOGIES INC /MD/........... CF-10
722051.............. NOISE CANCELLATION TECHNOLOGIES INC.... CF-08
878828.............. NOISE COM INC/NJ....................... CF-10
072243.............. NOLAND CO.............................. CF-04
855386.............. NOMMUNITY NATIONAL BANCORPORATION...... CF-04
720762.............. NON INVASIVE MONITORING SYSTEMS INC /FL/ CF-07
.
757764.............. NOONEY INCOME FUND LTD II LP........... CF-06
725266.............. NOONEY INCOME FUND LTD LP.............. CF-06
700720.............. NOONEY REAL PROPERTY INVESTORS FOUR LP. CF-06
350113.............. NOONEY REAL PROPERTY INVESTORS THREE LP CF-06
312155.............. NOONEY REAL PROPERTY INVESTORS TWO LP.. CF-09
748580.............. NOONEY REALTY TRUST INC................ CF-06
886034.............. NORAND CORP............................ CF-10
072316.............. NORD RESOURCES CORP.................... CF-04
072331.............. NORDSON CORP........................... CF-04
757439.............. NORDSTROM CREDIT INC................... CF-02
072333.............. NORDSTROM INC.......................... CF-02
702165.............. NORFOLK SOUTHERN CORP.................. CF-02
092275.............. NORFOLK SOUTHERN RAILWAY CO/VA......... CF-02
754012.............. NORMANDY OIL & GAS CO INC.............. CF-07
072418.............. NORSTAN INC............................ CF-05
832975.............. NORTECH FOREST TECHNOLOGIES INC........ CF-09
722313.............. NORTECH SYSTEMS INC.................... CF-08
072423.............. NORTEK INC............................. CF-03
700929.............. NORTH AMERICAN BANCORPORATION INC...... CF-08
072444.............. NORTH AMERICAN BIOLOGICALS INC......... CF-06
312651.............. NORTH AMERICAN CHEMICAL CORP........... CF-07
225854.............. NORTH AMERICAN ENERGY OF DELAWARE INC / CF-09
D.
847388.............. NORTH AMERICAN INTEGRATED MARKETING INC CF-10
882261.............. NORTH AMERICAN MORTGAGE CO............. CF-10
072514.............. NORTH AMERICAN NATIONAL CORP........... CF-07
881165.............. NORTH AMERICAN RECYCLING SYSTEMS INC... CF-10
773654.............. NORTH AMERICAN TRUST INC............... CF-06
856573.............. NORTH AMERICAN VACCINE INC............. CF-10
072573.............. NORTH AMERICAN WATCH CORP.............. CF-10
880416.............. NORTH ATLANTIC ENERGY CORP /NH......... CF-02
706021.............. NORTH ATLANTIC TECHNOLOGIES INC........ CF-08
912623.............. NORTH BANCSHARES INC................... CF-10
754440.............. NORTH BAY BANCORP...................... CF-06
835954.............. NORTH BY NORTHEAST LTD................. CF-09
072596.............. NORTH CAROLINA NATURAL GAS CORP........ CF-04
813794.............. NORTH CAROLINA RAILROAD CO............. CF-07
839950.............. NORTH COAST ENERGY INC / DE/........... CF-07
357262.............. NORTH COUNTY BANCORP................... CF-08
352162.............. NORTH EAST INSURANCE CO................ CF-07
072633.............. NORTH EUROPEAN OIL ROYALTY TRUST....... CF-08
352510.............. NORTH FORK BANCORPORATION INC.......... CF-03
843493.............. NORTH GEORGIA NATIONAL BANCSHARES INC.. CF-09
835959.............. NORTH LENDERS L P...................... CF-10
072655.............. NORTH LILY MINING CO................... CF-05
857614.............. NORTH OAKS REAL ESTATE PARTNERSHIP..... CF-10
764765.............. NORTH PITTSBURGH SYSTEMS INC........... CF-05
110101.............. NORTH SHORE GAS CO /IL/................ CF-02
799276.............. NORTH SIDE CAPITAL CORP................ CF-05
768158.............. NORTH STAR UNIVERSAL INC............... CF-04
353191.............. NORTH VALLEY BANCORP................... CF-08
783209.............. NORTHAMPTON INC........................ CF-08
844162.............. NORTHBAY FINANCIAL CORP................ CF-05
863517.............. NORTHEAST FEDERAL CORP................. CF-02
072741.............. NORTHEAST UTILITIES.................... CF-02
746253.............. NORTHERN EMPIRE BANCSHARES............. CF-06
826447.............. NORTHERN ILLINOIS FINANCIAL CORP....... CF-08
110104.............. NORTHERN ILLINOIS GAS CO /IL/ /NEW/.... CF-08
072843.............. NORTHERN INDIANA PUBLIC SERVICE CO..... CF-09
072903.............. NORTHERN STATES POWER CO /MN/.......... CF-02
072909.............. NORTHERN STATES POWER CO /WI/.......... CF-02
875582.............. NORTHERN TECHNOLOGIES INTERNATIONAL CF-10
CORP.
073124.............. NORTHERN TRUST CORP.................... CF-02
920947.............. NORTHFIELD LABORATORIES INC /DE........ CF-10
843368.............. NORTHLAND CABLE PROPERTIES EIGHT CF-09
LIMITED.
776730.............. NORTHLAND CABLE PROPERTIES FIVE LTD CF-07
PART.
760729.............. NORTHLAND CABLE PROPERTIES FOUR LTD CF-07
PART.
813658.............. NORTHLAND CABLE PROPERTIES SEVEN CF-06
LIMITED.
788736.............. NORTHLAND CABLE PROPERTIES SIX LTD CF-06
PARTN.
732048.............. NORTHLAND CABLE PROPERTIES TWO LIMITED CF-09
P.
818010.............. NORTHLAND CRANBERRIES INC /WI/......... CF-05
072945.............. NORTHROP CORP.......................... CF-01
873082.............. NORTHSTAR COMPUTER FORMS INC/MN........ CF-10
838814.............. NORTHSTAR INCOME FUND I LP............. CF-09
313292.............. NORTHWEST BANK HOLDING CO.............. CF-05
352447.............. NORTHWEST GOLD INC..................... CF-09
216729.............. NORTHWEST ILLINOIS BANCORP INC......... CF-08
073020.............. NORTHWEST NATURAL GAS CO............... CF-03
110019.............. NORTHWEST PIPELINE CORP................ CF-02
073048.............. NORTHWEST TELEPRODUCTIONS INC.......... CF-06
073088.............. NORTHWESTERN PUBLIC SERVICE CO......... CF-04
073093.............. NORTHWESTERN STEEL & WIRE CO........... CF-03
917692.............. NORTON MCNAUGHTON INC.................. CF-10
072971.............. NORWEST CORP........................... CF-02
708481.............. NORWEST FINANCIAL INC.................. CF-02
731162.............. NORWEST MORTGAGE CONVENTIONAL 1 INC.... CF-07
731767.............. NORWEST MORTGAGE INSURED 1 INC......... CF-07
740768.............. NORWEST MORTGAGE INSURED 2 INC......... CF-08
828808.............. NORWICH FINANCIAL CORP................. CF-09
747178.............. NOSTALGIA NETWORK INC.................. CF-07
857103.............. NOTABLE ENTERPRISES INC................ CF-10
840404.............. NOVA CAPITAL INC....................... CF-09
877541.............. NOVA GROUP INC......................... CF-10
773394.............. NOVA INTERNATIONAL FILMS INC........... CF-08
792935.............. NOVA NATURAL RESOURCES CORP............ CF-08
316656.............. NOVA VISTA INDUSTRIES INC.............. CF-05
802843.............. NOVACARE INC........................... CF-05
310450.............. NOVAMETRIX MEDICAL SYSTEMS INC......... CF-06
832334.............. NOVATEK INTERNATIONAL INC.............. CF-09
758004.............. NOVELL INC............................. CF-03
836106.............. NOVELLUS SYSTEMS INC................... CF-05
815838.............. NOVEN PHARMACEUTICALS INC.............. CF-07
314307.............. NOXSO CORP............................. CF-07
073225.............. NRG INC................................ CF-08
778426.............. NRP INC................................ CF-07
277028.............. NRUC CORP.............................. CF-07
745026.............. NS GROUP INC........................... CF-04
798176.............. NSA INC /CO............................ CF-09
863210.............. NSC CORP............................... CF-10
810111.............. NSC SERVICE GROUP INC.................. CF-09
748592.............. NTN COMMUNICATIONS INC................. CF-08
841942.............. NTS MORTGAGE INCOME FUND............... CF-09
703667.............. NTS PROPERTIES III..................... CF-06
719589.............. NTS PROPERTIES IV...................... CF-06
818089.............. NTS PROPERTIES PLUS LTD................ CF-09
745302.............. NTS PROPERTIES V....................... CF-06
765232.............. NTS PROPERTIES VI...................... CF-05
814222.............. NTS PROPERTIES VII LTD................. CF-07
718074.............. NU HORIZONS ELECTRONICS CORP........... CF-06
314928.............. NU MED INC............................. CF-04
840759.............. NU WEST INDUSTRIES INC................. CF-05
276331.............. NUCLEAR METALS INC..................... CF-05
073296.............. NUCLEAR RESEARCH CORP.................. CF-07
317488.............. NUCLEAR SUPPORT SERVICES INC........... CF-06
073309.............. NUCOR CORP............................. CF-03
861819.............. NUEVO ENERGY CO........................ CF-10
356590.............. NUGGET EXPLORATION INC................. CF-08
070668.............. NUI CORP............................... CF-03
870753.............. NUMEREX CORP/NY........................ CF-10
768603.............. NUMERICA FINANCIAL CORP................ CF-07
357038.............. NUMERICOM INC /OK/..................... CF-08
318716.............. NUMEX CORP............................. CF-09
073354.............. NURSECARE HEALTH CENTERS INC........... CF-07
818467.............. NUTRAMAX PRODUCTS INC /DE/............. CF-08
879303.............. NUTRITION MANAGEMENT SERVICES CO/PA.... CF-10
885708.............. NUVEEN JOHN COMPANY.................... CF-10
756918.............. NUVISION INC........................... CF-06
073515.............. NVF CO................................. CF-05
873371.............. NVIEW CORP............................. CF-10
792972.............. NVR LP................................. CF-09
841528.............. NWNL COMPANIES INC..................... CF-10
706066.............. NYCAL CORP............................. CF-06
793526.............. NYCOM INFORMATION SERVICES INC......... CF-07
809066.............. NYCOR INC /DE/......................... CF-05
884647.............. NYER MEDICAL GROUP INC................. CF-10
844414.............. NYLIFE GOVERNMENT MORTGAGE PLUS LTD CF-09
PART.
880866.............. NYLIFE STRUCTURED ASSET MANAGEMENT CF-10
COMPANY LTD.
862447.............. NYNEX CAPITAL FUNDING CORP............. CF-01
732714.............. NYNEX CORP............................. CF-01
766823.............. NYTEST ENVIRONMENTAL INC............... CF-07
864233.............. O CHARLEYS INC......................... CF-10
012203.............. OAK HILL SPORTSWEAR CORP /NY/.......... CF-05
073568.............. OAK INDUSTRIES INC..................... CF-04
073609.............. OAKWOOD HOMES CORP..................... CF-04
823073.............. OASIS LAUNDRIES INC.................... CF-08
795185.............. OBRIEN ENERGY SYSTEMS INC.............. CF-04
797468.............. OCCIDENTAL PETROLEUM CORP /DE/......... CF-02
754438.............. OCCUPATIONAL MEDICAL CORP OF AMERICA CF-07
INC.
350737.............. OCEAN BIO CHEM INC..................... CF-07
876235.............. OCEAN OPTIQUE DISTRIBUTORS INC......... CF-10
073756.............. OCEANEERING INTERNATIONAL INC.......... CF-05
073759.............. OCEANIC EXPLORATION CO................. CF-07
073779.............. OCG TECHNOLOGY INC..................... CF-08
792723.............. OCTEL COMMUNICATIONS CORP.............. CF-04
891462.............. OCTUS INC.............................. CF-10
350868.............. ODETICS INC............................ CF-05
073864.............. OEA INC /DE/........................... CF-05
317814.............. OEC MEDICAL SYSTEMS INC................ CF-04
873573.............. OESI POWER CORP........................ CF-10
800240.............. OFFICE DEPOT INC....................... CF-04
851631.............. OFFICE PRODUCTS OF AMERICA INC......... CF-07
073887.............. OFFSHORE LOGISTICS INC................. CF-05
862078.............. OFFSHORE PIPELINES INC................. CF-10
073902.............. OGDEN CORP............................. CF-02
851945.............. OGDEN PROJECTS INC..................... CF-02
073918.............. OGLEBAY NORTON CO...................... CF-04
788816.............. OGLETHORPE POWER CORP.................. CF-02
073942.............. OHIO ART CO............................ CF-06
073945.............. OHIO BELL TELEPHONE CO................. CF-02
073952.............. OHIO CASUALTY CORP..................... CF-08
073960.............. OHIO EDISON CO......................... CF-01
073986.............. OHIO POWER CO.......................... CF-02
894671.............. OHIO VALLEY BANC CORP.................. CF-10
788964.............. OHM CORP............................... CF-04
893235.............. OHSL FINANCIAL CORP.................... CF-10
073773.............. OI CORP................................ CF-07
277952.............. OIL CITY PETROLEUM INC................. CF-08
074046.............. OIL DRI CORP OF AMERICA................ CF-04
074058.............. OILGEAR CO............................. CF-05
753601.............. OIS OPTICAL IMAGING SYSTEMS INC........ CF-07
353607.............. OKC LTD PARTNERSHIP.................... CF-06
074145.............. OKLAHOMA GAS & ELECTRIC CO............. CF-02
900626.............. OKLAHOMA SAVINGS INC................... CF-10
885568.............. OLD DOMINION ELECTRIC COOPERATIVE...... CF-10
878927.............. OLD DOMINION FREIGHT LINE INC/VA....... CF-10
746969.............. OLD KENT FINANCIAL CORP /MI/........... CF-02
707179.............. OLD NATIONAL BANCORP................... CF-07
740971.............. OLD POINT FINANCIAL CORP............... CF-05
074260.............. OLD REPUBLIC INTERNATIONAL CORP........ CF-03
357173.............. OLD SECOND BANCORP INC................. CF-08
074273.............. OLD STONE CORP......................... CF-06
867351.............. OLD YORK ROAD BANCORP INC.............. CF-10
867350.............. OLDBRIDGE CO /NV/...................... CF-10
813180.............. OLDE FINANCIAL CORP.................... CF-09
752324.............. OLDE WINDSOR BANCORP INC............... CF-08
074303.............. OLIN CORP.............................. CF-02
074386.............. OLSTEN CORP............................ CF-04
879674.............. OLYMPIC FINANCIAL LTD.................. CF-10
710985.............. OLYMPIC NATIONAL BANCORP............... CF-06
707706.............. OLYMPUS CAPITAL CORP/UT................ CF-04
878071.............. OLYMPUS VENTURES INC................... CF-10
899723.............. OM GROUP INC........................... CF-10
871826.............. OMEGA ENVIRONMENTAL INC................ CF-10
705671.............. OMEGA FINANCIAL CORP /PA/.............. CF-07
864902.............. OMEGA HEALTH SYSTEMS INC............... CF-10
888491.............. OMEGA HEALTHCARE INVESTORS INC......... CF-10
857104.............. OMEGA POWER INC........................ CF-10
732780.............. OMI CORP............................... CF-03
880938.............. OMNI INVESTORS GROUP INC............... CF-10
846732.............. OMNI USA INC........................... CF-10
353230.............. OMNICARE INC........................... CF-05
029989.............. OMNICOM GROUP INC...................... CF-02
719775.............. OMNICORP LTD........................... CF-06
838872.............. OMNITEC INC............................ CF-07
890564.............. ON ASSIGNMENT INC...................... CF-10
888428.............. ON GARD SYSTEMS INC.................... CF-10
861419.............. ON THE BORDER CAFES INC................ CF-10
846609.............. ONBANCORP INC.......................... CF-09
729922.............. ONCOGENE SCIENCE INC................... CF-06
887138.............. ONCOLOGIX INC.......................... CF-10
806637.............. ONCOR INC.............................. CF-08
708817.............. ONE AMERICAN CORP...................... CF-06
845043.............. ONE FINANCIAL USA INC.................. CF-10
858359.............. ONE HOLDINGS INC....................... CF-10
712770.............. ONE LIBERTY PROPERTIES INC............. CF-06
812446.............. ONE PRICE CLOTHING STORES INC.......... CF-06
351616.............. ONE VALLEY BANCORP OF WEST VIRGINIA INC CF-03
074585.............. ONEIDA LTD............................. CF-04
820957.............. ONEITA INDUSTRIES INC.................. CF-05
074154.............. ONEOK INC.............................. CF-03
858748.............. OP TECH ENVIRONMENTAL SERVICES INC..... CF-10
885317.............. OPHTHALMIC IMAGING SYSTEMS INC......... CF-10
911673.............. OPINION RESEARCH CORP.................. CF-10
728848.............. OPPENHEIMER & CO INC................... CF-02
814562.............. OPPENHEIMER CAPITAL L P /DE/........... CF-05
074664.............. OPPENHEIMER INDUSTRIES INC............. CF-06
205741.............. OPPENHEIMER LANDMARK PROPERTIES........ CF-07
074688.............. OPT SCIENCES CORP...................... CF-08
883326.............. OPTA FOOD INGREDIENTS INC /DE.......... CF-10
804312.............. OPTEK TECHNOLOGY INC................... CF-05
275858.............. OPTELECOM INC.......................... CF-08
074697.............. OPTICAL COATING LABORATORY INC......... CF-04
074702.............. OPTICAL RADIATION CORP................. CF-04
706766.............. OPTICAL SPECIALTIES INC................ CF-07
836433.............. OPTICORP INC........................... CF-08
819201.............. OPTIFUND INC........................... CF-09
820474.............. OPTIMUMCARE CORP /DE/.................. CF-08
884064.............. OPTION CARE INC/DE..................... CF-10
031688.............. OPTO MECHANIK INC...................... CF-06
777676.............. ORACLE SYSTEMS CORP.................... CF-03
074778.............. ORANGE & ROCKLAND UTILITIES INC........ CF-03
702302.............. ORANGE BANCORP......................... CF-08
004507.............. ORANGE CO INC /FL/..................... CF-04
801443.............. ORANGE NATIONAL BANCORP................ CF-05
799514.............. ORBIS INC.............................. CF-08
074818.............. ORBIT INTERNATIONAL CORP............... CF-05
820736.............. ORBITAL SCIENCES CORP II............... CF-05
797983.............. ORBITRON CAPITAL CORP.................. CF-09
074856.............. OREGON METALLURGICAL CORP.............. CF-05
830260.............. OREGON STEEL MILLS INC................. CF-04
898173.............. OREILLY AUTOMOTIVE INC................. CF-10
807526.............. ORGANIK TECHNOLOGIES INC............... CF-08
779733.............. ORGANOGENESIS INC...................... CF-07
088096.............. ORIENT EXPRESS HOTELS INC.............. CF-05
802686.............. ORIGINAL ITALIAN PASTA PRODUCTS CO INC. CF-08
074925.............. ORIGINAL SIXTEEN TO ONE MINE INC /CA/.. CF-09
074928.............. ORIOLE HOMES CORP...................... CF-04
074931.............. ORION CAPITAL CORP..................... CF-04
711210.............. ORION FINANCIAL LTD.................... CF-07
035590.............. ORION PICTURES CORP.................... CF-03
074954.............. ORMAND INDUSTRIES INC.................. CF-07
719242.............. ORNDA HEALTHCORP....................... CF-09
824435.............. OROAMERICA INC......................... CF-10
826154.............. ORRSTOWN FINANCIAL SERVICES INC........ CF-08
350524.............. ORS AUTOMATION INC..................... CF-10
310316.............. ORS CORP /OK/.......................... CF-07
765353.............. ORTHOMET INC........................... CF-06
836442.............. ORYX ENERGY CO......................... CF-02
885637.............. OSB FINANCIAL CORP..................... CF-10
811714.............. OSBORN COMMUNICATIONS CORP /DE/........ CF-05
075042.............. OSHKOSH B GOSH INC..................... CF-04
775158.............. OSHKOSH TRUCK CORP..................... CF-04
075043.............. OSHMANS SPORTING GOODS INC............. CF-04
812491.............. OSICOM TECHNOLOGIES INC................ CF-06
075049.............. OSMONICS INC........................... CF-05
874734.............. OSTEOTECH INC.......................... CF-10
075072.............. OSULLIVAN CORP......................... CF-04
881895.............. OTR EXPRESS INC/KS..................... CF-10
830483.............. OTS HOLDINGS INC....................... CF-09
075129.............. OTTER TAIL POWER CO.................... CF-03
874691.............. OUTBACK STEAKHOUSE INC................. CF-10
075149.............. OUTBOARD MARINE CORP................... CF-02
804060.............. OUTLET BROADCASTING INC................ CF-04
812094.............. OUTLET CENTRE PARTNERS................. CF-04
803743.............. OUTLET COMMUNICATIONS INC.............. CF-04
810736.............. OUTLOOK ALL SUITE HOTELS L P........... CF-06
867490.............. OUTLOOK GRAPHICS CORP.................. CF-10
801449.............. OUTLOOK INCOME FUND 9.................. CF-05
771998.............. OUTLOOK INCOME GROWTH FUND VIII........ CF-05
755869.............. OUTLOOK PENSION INVESTORS.............. CF-06
777955.............. OUTLOOK PROPERTIES FUND IV............. CF-06
075208.............. OVERSEAS SHIPHOLDING GROUP INC......... CF-02
784571.............. OVONIC SYNTHETIC MATERIALS CO INC...... CF-07
075252.............. OWENS & MINOR INC...................... CF-04
075234.............. OWENS CORNING FIBERGLAS CORP........... CF-02
812233.............. OWENS ILLINOIS GROUP INC............... CF-02
812074.............. OWENS ILLINOIS INC /DE/................ CF-02
841501.............. OWENS MORTGAGE INVESTMENT FUND......... CF-05
350557.............. OXBORO MEDICAL INTERNATIONAL INC....... CF-08
743332.............. OXFORD ENERGY CO....................... CF-04
811100.............. OXFORD FUTURES FUND LTD................ CF-06
865084.............. OXFORD HEALTH PLANS INC................ CF-10
075288.............. OXFORD INDUSTRIES INC.................. CF-01
744786.............. OXFORD RESIDENTIAL PROPERTIES I LTD CF-06
PART.
769020.............. OXFORD TAX EXEMPT FUND LTD PARTNERSHIP. CF-09
310801.............. OXIDYNE GROUP INC...................... CF-06
091755.............. OZITE CORP............................. CF-07
812152.............. OZO DIVERSIFIED AUTOMATION INC /CO/.... CF-08
913454.............. P I RESORTS LTD........................ CF-03
784558.............. P&C FOOD MARKETS INC /NY/.............. CF-08
075340.............. P&F INDUSTRIES INC..................... CF-05
705200.............. PAB BANKSHARES INC..................... CF-09
837942.............. PAC RIM HOLDING CORP................... CF-10
731288.............. PACCAR FINANCIAL CORP.................. CF-02
075362.............. PACCAR INC............................. CF-02
791958.............. PACE GROUP INTERNATIONAL INC........... CF-08
814057.............. PACE MEDICAL INC....................... CF-08
275866.............. PACER TECHNOLOGY....................... CF-07
835169.............. PACESETTER BUSINESS PROPERTIES......... CF-05
835170.............. PACESETTER HOMES INC................... CF-05
851943.............. PACIFIC ANIMATED IMAGING CORP.......... CF-10
075641.............. PACIFIC BELL........................... CF-01
731805.............. PACIFIC CAPITAL BANCORP................ CF-08
912048.............. PACIFIC CREST CAPITAL INC.............. CF-10
778584.............. PACIFIC ENERGY & MINING CO............. CF-08
075527.............. PACIFIC ENTERPRISES INC................ CF-02
075488.............. PACIFIC GAS & ELECTRIC CO.............. CF-02
743443.............. PACIFIC GATEWAY PROPERTIES INC......... CF-04
727066.............. PACIFIC INTERNATIONAL SERVICES CORP.... CF-05
796838.............. PACIFIC LUMBER CO /DE/................. CF-03
230437.............. PACIFIC REAL ESTATE INVESTMENT TRUST CF-05
INC.
075608.............. PACIFIC SCIENTIFIC CO.................. CF-04
203159.............. PACIFIC SECURITY COMPANIES............. CF-05
096977.............. PACIFIC TELECOM INC.................... CF-02
732716.............. PACIFIC TELESIS GROUP.................. CF-01
317964.............. PACIFIC WESTERN BANCSHARES INC /DE/.... CF-04
766456.............. PACIFICARE HEALTH SYSTEMS INC.......... CF-04
075594.............. PACIFICORP /OR/........................ CF-01
072965.............. PACIFICORP FINANCIAL SERVICES INC...... CF-08
075675.............. PACKAGE MACHINERY CO................... CF-08
353528.............. PACO PHARMACEUTICAL SERVICES INC....... CF-10
904255.............. PACTEL CORP............................ CF-03
311048.............. PAGE AMERICA GROUP INC................. CF-06
354564.............. PAGES INC /OH/......................... CF-07
878324.............. PAGING NETWORK INC..................... CF-10
711393.............. PAINE WEBBER CMJ PROPERTIES LP......... CF-07
075754.............. PAINE WEBBER GROUP INC................. CF-02
705191.............. PAINE WEBBER GROWTH PROPERTIES LP...... CF-06
722569.............. PAINE WEBBER GROWTH PROPERTIES TWO LP.. CF-06
850310.............. PAINE WEBBER GUARANTEED FUTURES FUND L CF-10
P.
792888.............. PAINE WEBBER INCOME PROPERTIES EIGHT CF-05
LTD.
714211.............. PAINE WEBBER INCOME PROPERTIES FIVE LTD CF-07
354884.............. PAINE WEBBER INCOME PROPERTIES FOUR LTD CF-07
745933.............. PAINE WEBBER INCOME PROPERTIES SIX LTD CF-06
P.
352723.............. PAINE WEBBER QUALIFIED PLAN PROPERTY CF-10
FUN.
756428.............. PAINE WEBBER QUALIFIED PLAN PROPERTY CF-05
FUND FOUR.
724136.............. PAINE WEBBER QUALIFIED PLAN PROPERTY CF-06
FUND THREE LP.
700913.............. PAINE WEBBER QUALIFIED PLAN PROPERTY CF-06
FUND TWO LP.
313909.............. PAINEWEBBER COMMODITY LTD PARTNERSHIP I CF-08
352911.............. PAINEWEBBER COMMODITY LTD PARTNERSHIP CF-08
II.
772124.............. PAINEWEBBER DEVELOPMENT PARTNERS FOUR CF-06
LT.
766658.............. PAINEWEBBER EQUITY PARTNERS ONE LTD CF-05
PART.
814460.............. PAINEWEBBER EQUITY PARTNERS THREE CF-06
LIMITE.
793973.............. PAINEWEBBER EQUITY PARTNERS TWO LTD CF-04
PART.
870229.............. PAINEWEBBER GEODYNE ENERGY INCOME CF-10
LIMITED PARTNERSHIP III-D.
860745.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-A.
863835.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-B.
863837.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-C.
872121.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-E.
873739.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-F.
879815.............. PAINEWEBBER GEODYNE ENERGY INCOME LTD CF-10
PARTNERSHIP III-G.
850427.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-1.
850428.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-2.
854066.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-3.
860744.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-4.
869801.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-6.
888239.............. PAINEWEBBER GEODYNE INSTITUTIONAL CF-10
PENSION ENERGY INC LP P-8.
769847.............. PAINEWEBBER GROWTH PARTNERS THREE L P.. CF-05
318016.............. PAINEWEBBER INCOME PROPERTIES THREE LTD CF-07
313044.............. PAINEWEBBER INCOME PROPERTIES TWO LTD CF-06
PA.
847414.............. PAINEWEBBER INDEPENDENT LIVING MORTGAGE CF-10
FUND INC.
861880.............. PAINEWEBBER INDEPENDENT LIVING MORTGAGE CF-10
INC II.
846557.............. PAINEWEBBER INSURED MORTGAGE PARTNERS 1- CF-10
A LP.
857098.............. PAINEWEBBER INSURED MORTGAGE PARTNERS 1- CF-10
B LP.
779339.............. PAINEWEBBER MORTGAGE PARTNERS FIVE L P. CF-06
859176.............. PAINEWEBBER PREFERRED YIELD FUND L P... CF-10
814576.............. PAINEWEBBER R&D PARTNERS II LP......... CF-05
865936.............. PAINEWEBBER R&D PARTNERS III L P....... CF-10
770470.............. PAINEWEBBER R&D PARTNERS LP............ CF-06
754921.............. PAK MAIL CENTERS OF AMERICA INC........ CF-08
793075.............. PALFED INC............................. CF-09
075829.............. PALL CORP.............................. CF-03
706874.............. PALMETTO BANCSHARES INC................ CF-08
075894.............. PALMETTO REAL ESTATE TRUST............. CF-07
881695.............. PALOMAR MEDICAL TECHNOLOGIES INC....... CF-10
798287.............. PAM TRANSPORTATION SERVICES INC........ CF-05
868268.............. PAMET SYSTEMS INC...................... CF-10
864760.............. PAMIDA HOLDINGS CORP/DE/............... CF-10
854071.............. PAMRAPO BANCORP INC.................... CF-10
743216.............. PAN AM CORP/DE......................... CF-02
095626.............. PAN AMERICAN ENERGY CORPORATION........ CF-09
075989.............. PAN AMERICAN WORLD AIRWAYS INC......... CF-02
807906.............. PAN ATLANTIC INC....................... CF-09
791115.............. PAN ENVIRONMENTAL SERVICES INC......... CF-09
814850.............. PAN PETROLEUM MASTER LTD PARTNERSHIP... CF-06
847419.............. PAN WORLD MINERALS INTERNATIONAL INC/UT CF-10
882074.............. PANACO INC............................. CF-09
354992.............. PANATECH RESEARCH & DEVELOPMENT CORP... CF-06
075929.............. PANCHOS MEXICAN BUFFET INC /DE......... CF-05
351696.............. PANHANDLE EASTERN CORP /DE/............ CF-02
076063.............. PANHANDLE EASTERN PIPE LINE CO......... CF-08
315131.............. PANHANDLE ROYALTY CO................... CF-07
873541.............. PANORAMA INDUSTRIES INC................ CF-10
763733.............. PANTHEON INDUSTRIES INC................ CF-07
815577.............. PANTHER MOUNTAIN WATER PARK INC /DE/... CF-09
901491.............. PAPA JOHNS INTERNATIONAL INC........... CF-10
869395.............. PAR CAPITAL CORP....................... CF-10
708821.............. PAR TECHNOLOGY CORP.................... CF-05
882362.............. PARACELSIAN INC /DE/................... CF-10
076149.............. PARADISE INC........................... CF-06
852615.............. PARAGON MORTGAGE CORP.................. CF-10
320342.............. PARAGON TEMPLETON 81-A LTD............. CF-09
356180.............. PARAGON TEMPLETON 81-B LTD............. CF-09
750561.............. PARALLEL PETROLEUM CORP /DE/........... CF-07
857005.............. PARAMETRIC TECHNOLOGY CORP............. CF-07
044482.............. PARAMOUNT COMMUNICATIONS INC /DE/...... CF-02
789660.............. PARIS BUSINESS FORMS INC............... CF-06
726957.............. PARK COMMUNICATIONS INC................ CF-04
076267.............. PARK ELECTROCHEMICAL CORP.............. CF-04
805676.............. PARK NATIONAL CORP..................... CF-10
076282.............. PARK OHIO INDUSTRIES INC............... CF-05
076286.............. PARK PREMIER MINING CO................. CF-09
714909.............. PARKER & PARSLEY 82 I LTD.............. CF-08
717374.............. PARKER & PARSLEY 82 II LTD............. CF-09
743456.............. PARKER & PARSLEY 83-A LTD.............. CF-07
743457.............. PARKER & PARSLEY 83-B LTD.............. CF-06
757545.............. PARKER & PARSLEY 84-A LTD.............. CF-06
791230.............. PARKER & PARSLEY 85-A LTD.............. CF-07
791231.............. PARKER & PARSLEY 85-B LTD.............. CF-07
789789.............. PARKER & PARSLEY 86-A LTD.............. CF-07
789790.............. PARKER & PARSLEY 86-B LTD.............. CF-07
789791.............. PARKER & PARSLEY 86-C LTD.............. CF-06
810999.............. PARKER & PARSLEY 87-A LTD.............. CF-06
811000.............. PARKER & PARSLEY 87-B LTD.............. CF-06
828186.............. PARKER & PARSLEY 88 A L P.............. CF-09
828191.............. PARKER & PARSLEY 88 B L P.............. CF-09
844582.............. PARKER & PARSLEY 89 A L P.............. CF-09
844625.............. PARKER & PARSLEY 89 B CONV LP.......... CF-10
844606.............. PARKER & PARSLEY 89 B L P.............. CF-09
871364.............. PARKER & PARSLEY 91-A LP............... CF-10
809016.............. PARKER & PARSLEY PRODUCING PROPERTIES CF-09
87-A.
809017.............. PARKER & PARSLEY PRODUCING PROPERTIES CF-07
87-B.
837893.............. PARKER & PARSLEY PRODUCING PROPERTIES CF-09
88-A LTD.
839434.............. PARKER AUTOMOTIVE CORP................. CF-09
076321.............. PARKER DRILLING CO /DE/................ CF-04
076334.............. PARKER HANNIFIN CORP................... CF-02
820907.............. PARKVALE FINANCIAL CORP................ CF-09
729237.............. PARKWAY CO /TX/........................ CF-05
724988.............. PARLEX CORP............................ CF-06
317951.............. PARLIAMENT HILL CORP................... CF-07
802356.............. PARLUX FRAGRANCES INC.................. CF-06
791027.............. PARTECH HOLDINGS CORP.................. CF-03
785940.............. PARTICIPATING DEVELOPMENT FUND 86...... CF-05
797977.............. PARTICIPATING INCOME PROPERTIES 1986 LP CF-09
820806.............. PARTICIPATING INCOME PROPERTIES II LP.. CF-09
865828.............. PARTICIPATING INCOME PROPERTIES III LTD CF-10
PARTNERSHIP.
881460.............. PARTISAN CORP.......................... CF-10
756928.............. PARTNERS HEALTH PLAN OF FLORIDA INC.... CF-08
801335.............. PARTNERS HEALTH PLAN OF PENNSYLVANIA CF-07
INC.
318894.............. PARTNERS OIL CO........................ CF-07
870739.............. PARTNERS PREFERRED YIELD II INC........ CF-10
870871.............. PARTNERS PREFERRED YIELD III INC....... CF-10
870825.............. PARTNERS PREFERRED YIELD INC........... CF-10
720695.............. PATHE COMMUNICATIONS CORP.............. CF-03
731895.............. PATHE TECHNOLOGIES INC................. CF-08
718499.............. PATHFINDER DATA GROUP INC.............. CF-08
076057.............. PATLEX CORP............................ CF-06
076605.............. PATRICK INDUSTRIES INC................. CF-05
316695.............. PATRICK PETROLEUM CO /DE/.............. CF-05
836564.............. PATRIOT SCIENTIFIC CORP................ CF-09
778946.............. PATTEN CORP............................ CF-04
704460.............. PATTERN PROCESSING TECHNOLOGIES INC.... CF-08
854862.............. PAUDAN INC............................. CF-10
809706.............. PAUL ENTERTAINMENT INC................. CF-08
918580.............. PAUL SON GAMING CORP................... CF-10
704159.............. PAULSON CAPITAL CORP................... CF-08
818786.............. PAVICHEVICH BREWING CO /IL/............ CF-08
075681.............. PAXAR CORP............................. CF-05
076728.............. PAY FONE SYSTEMS INC................... CF-07
076732.............. PAY N PAK STORES INC................... CF-03
793322.............. PAY N SAVE INC......................... CF-04
723531.............. PAYCHEX INC............................ CF-05
076741.............. PAYCO AMERICAN CORP.................... CF-05
076744.............. PAYLESS CASHWAYS INC................... CF-02
779628.............. PAYLINE SYSTEMS INC.................... CF-08
827053.............. PC ETCETERA INC........................ CF-08
745774.............. PC QUOTE INC........................... CF-07
076791.............. PCA INTERNATIONAL INC.................. CF-05
756972.............. PCC GROUP INC.......................... CF-09
879534.............. PCI SERVICES INC/DE.................... CF-10
759436.............. PDA ENGINEERING........................ CF-06
880057.............. PDC 1992--C LIMITED PARTNERSHIP........ CF-10
771485.............. PDG ENVIRONMENTAL INC.................. CF-08
709197.............. PEACHES ENTERTAINMENT CORP............. CF-07
884183.............. PEACHTREE CAPITAL INC.................. CF-10
886044.............. PEAK TECHNOLOGIES GROUP INC............ CF-10
076888.............. PEC ISRAEL ECONOMIC CORP............... CF-04
078100.............. PECO ENERGY CO......................... CF-02
078103.............. PECO ENERGY POWER CO................... CF-05
804125.............. PEEBLES INC............................ CF-04
880238.............. PEER REVIEW ANALYSIS INC............... CF-10
076954.............. PEERLESS MFG CO........................ CF-06
076958.............. PEERLESS TUBE CO....................... CF-05
849870.............. PEGASUS AIRCRAFT PARTNERS II L P....... CF-10
835900.............. PEGASUS AIRCRAFT PARTNERS L P.......... CF-05
746961.............. PEGASUS GOLD INC....................... CF-10
746961.............. PEGASUS GOLD INC....................... CF-10
077004.............. PELL INDUSTRIES INC.................... CF-08
842706.............. PEMBROKE CAPITAL INC................... CF-09
768868.............. PEMI BANCORP INC....................... CF-08
858876.............. PENEDERM INC........................... CF-10
225747.............. PENGO INDUSTRIES INC................... CF-06
077098.............. PENN CENTRAL CORP...................... CF-02
077106.............. PENN ENGINEERING & MANUFACTURING CORP.. CF-05
077140.............. PENN PACIFIC CORP...................... CF-08
077155.............. PENN TRAFFIC CO........................ CF-02
814181.............. PENN TREATY AMERICAN CORP.............. CF-09
077159.............. PENN VIRGINIA CORP..................... CF-04
890449.............. PENNCORP FINANCIAL GROUP INC /DE....... CF-10
077182.............. PENNEY J C CO INC...................... CF-02
077193.............. PENNEY J C FUNDING CORP................ CF-02
872835.............. PENNFIRST BANCORP INC.................. CF-10
790988.............. PENNROCK FINANCIAL SERVICES CORP....... CF-05
716605.............. PENNS WOODS BANCORP INC................ CF-08
077227.............. PENNSYLVANIA ELECTRIC CO............... CF-01
077231.............. PENNSYLVANIA ENTERPRISES INC........... CF-03
077242.............. PENNSYLVANIA GAS & WATER CO............ CF-03
317187.............. PENNSYLVANIA POWER & LIGHT CO /PA...... CF-02
077278.............. PENNSYLVANIA POWER CO.................. CF-02
077281.............. PENNSYLVANIA REAL ESTATE INVESTMENT CF-04
TRUST.
077320.............. PENNZOIL CO /DE/....................... CF-02
077326.............. PENOBSCOT SHOE CO...................... CF-07
077328.............. PENRIL CORP............................ CF-06
714956.............. PENTA SYSTEMS INTERNATIONAL INC........ CF-07
077360.............. PENTAIR INC............................ CF-03
839089.............. PENTASONIC INC......................... CF-10
760461.............. PENTECH INTERNATIONAL INC.............. CF-06
739608.............. PENWEST LTD............................ CF-05
878254.............. PEOPLES BANCHOLDING COMPANY INC........ CF-10
869004.............. PEOPLES BANCORP........................ CF-10
318300.............. PEOPLES BANCORP INC.................... CF-04
811908.............. PEOPLES BANCORP OF WORCESTER INC....... CF-08
885542.............. PEOPLES BANCORPORATION INC /SC/........ CF-10
720026.............. PEOPLES BANCSHARES OF POINTE COUPEE CF-06
PARISH.
762128.............. PEOPLES BANCTRUST CO INC............... CF-05
077385.............. PEOPLES ENERGY CORP.................... CF-02
718077.............. PEOPLES FIRST CORP..................... CF-04
077388.............. PEOPLES GAS LIGHT & COKE CO............ CF-02
829750.............. PEOPLES HERITAGE FINANCIAL GROUP INC... CF-09
715072.............. PEOPLES HOLDING CO..................... CF-04
763861.............. PEOPLES MID ILLINOIS CORP.............. CF-08
846801.............. PEOPLES SAVINGS FINANCIAL CORP......... CF-09
819694.............. PEOPLES TELEPHONE COMPANY INC.......... CF-06
077449.............. PEP BOYS MANNY MOE & JACK.............. CF-03
077476.............. PEPSICO INC............................ CF-02
887226.............. PERCEPTRON INC/MI...................... CF-10
710217.............. PERCEPTRONICS INC...................... CF-06
875263.............. PEREGRINE FUTURES FUND L P............. CF-10
719662.............. PERFECTDATA CORP....................... CF-08
724967.............. PERFORMANCE INDUSTRIES INC /OH......... CF-05
880460.............. PERFUMANIA INC......................... CF-10
077543.............. PERINI CORP............................ CF-03
768153.............. PERIPHERAL SYSTEMS INC................. CF-07
077551.............. PERKIN ELMER CORP...................... CF-03
797460.............. PERKINS FAMILY RESTAURANTS LP.......... CF-05
916604.............. PERMANENT BANCORP INC.................. CF-10
319654.............. PERMIAN BASIN ROYALTY TRUST............ CF-07
815275.............. PERPETUAL FINANCIAL CORP............... CF-08
916482.............. PERPETUAL MIDWEST FINANCIAL INC........ CF-10
820096.............. PERRIGO CO............................. CF-10
077628.............. PERRY DRUG STORES INC.................. CF-04
859640.............. PERSEPTIVE BIOSYSTEMS INC.............. CF-10
847582.............. PERSHING LEASE INCOME LIMITED CF-10
PARTNERSHIP II.
826407.............. PERSHING LEASE INCOME LTD PARTNERSHIP.. CF-09
725394.............. PERSONAL COMPUTER PRODUCTS INC......... CF-07
351935.............. PERSONAL DIAGNOSTICS INC............... CF-07
077709.............. PET INC................................ CF-10
881915.............. PET PRODUCTS INC....................... CF-10
813945.............. PETERS J M CO INC...................... CF-03
077808.............. PETRIE STORES CORP..................... CF-03
919942.............. PETRO PSC PROPERTIES LP................ CF-10
840402.............. PETRO UNION INC........................ CF-09
077864.............. PETROL INDUSTRIES INC.................. CF-08
854520.............. PETROLANE GAS SERVICE LIMITED CF-10
PARTNERSHI.
077877.............. PETROLEUM DEVELOPMENT CORP............. CF-06
736768.............. PETROLEUM HEAT & POWER CO INC.......... CF-04
350403.............. PETROLEUM HELICOPTERS INC.............. CF-04
077943.............. PETROLITE CORP......................... CF-04
077952.............. PETROMINERALS CORP..................... CF-07
078003.............. PFIZER INC............................. CF-01
081157.............. PGI INC................................ CF-05
353827.............. PHARMACEUTICAL FORMULATIONS INC........ CF-06
861049.............. PHARMACY MANAGEMENT SERVICES INC....... CF-06
887139.............. PHARMAGENICS INC /DE/.................. CF-10
351506.............. PHARMAKINETICS LABORATORIES INC........ CF-06
876645.............. PHARMCHEM LABORATORIES INC............. CF-10
823754.............. PHARMETICS INC......................... CF-08
071985.............. PHARMHOUSE CORP........................ CF-05
713275.............. PHARMOS CORP........................... CF-08
824416.............. PHASE OUT OF AMERICA INC............... CF-09
225759.............. PHC INC................................ CF-08
078066.............. PHELPS DODGE CORP...................... CF-02
077776.............. PHH CORPORATION........................ CF-02
909109.............. PHILADELPHIA CONSOLIDATED HOLDING CORP. CF-10
078128.............. PHILADELPHIA SUBURBAN CORP............. CF-03
764180.............. PHILIP MORRIS COMPANIES INC............ CF-01
078214.............. PHILLIPS PETROLEUM CO.................. CF-02
078239.............. PHILLIPS VAN HEUSEN CORP /DE/.......... CF-03
789562.............. PHOENIX ADVANCED TECHNOLOGY INC........ CF-08
726573.............. PHOENIX FARMLAND INVESTORS LTD CF-07
PARTNERSH.
837903.............. PHOENIX HIGH TECH HIGH YIELD FUND...... CF-09
857873.............. PHOENIX INCOME FUND LP................. CF-10
792157.............. PHOENIX INFORMATION SYSTEMS CORP....... CF-09
848102.............. PHOENIX LASER SYSTEMS INC.............. CF-08
773821.............. PHOENIX LEASING CAPITAL ASSURANCE FUND. CF-09
822690.............. PHOENIX LEASING CASH DISTRIBUTION FUND CF-09
I.
798905.............. PHOENIX LEASING CASH DISTRIBUTION FUND CF-04
II.
755118.............. PHOENIX LEASING CASH DISTRIBUTION FUND CF-09
III.
853571.............. PHOENIX LEASING CASH DISTRIBUTION FUND CF-10
IV.
867296.............. PHOENIX LEASING CASH DISTRIBUTION FUND CF-10
V LP.
356225.............. PHOENIX LEASING GROWTH FUND 1982....... CF-09
216860.............. PHOENIX LEASING INCOME FUND 1977....... CF-09
313351.............. PHOENIX LEASING INCOME FUND 1980....... CF-09
353543.............. PHOENIX LEASING INCOME FUND 1981....... CF-09
355945.............. PHOENIX LEASING INCOME FUND 1982-1..... CF-09
702803.............. PHOENIX LEASING INCOME FUND 1982-2..... CF-09
702804.............. PHOENIX LEASING INCOME FUND 1982-3..... CF-09
702805.............. PHOENIX LEASING INCOME FUND 1982-4..... CF-09
709995.............. PHOENIX LEASING INCOME FUND VI......... CF-09
732676.............. PHOENIX LEASING INCOME FUND VII........ CF-09
745167.............. PHOENIX MEDICAL TECHNOLOGY INC......... CF-09
704862.............. PHOENIX NETWORK INC.................... CF-08
097483.............. PHOENIX RESOURCE COMPANIES INC......... CF-05
832767.............. PHOENIX TECHNOLOGIES LTD............... CF-05
884363.............. PHONE A HOME CORP...................... CF-10
821511.............. PHONETEL TECHNOLOGIES INC.............. CF-08
743871.............. PHOTO ACOUSTIC TECHNOLOGY INC.......... CF-08
078311.............. PHOTO CONTROL CORP..................... CF-06
746255.............. PHOTOCOMM INC.......................... CF-07
319379.............. PHOTOGRAPHIC SCIENCES CORP............. CF-07
808338.............. PHOTON TECHNOLOGY INTERNATIONAL INC.... CF-07
810136.............. PHOTRONICS INC......................... CF-06
803568.............. PHP HEALTHCARE CORP.................... CF-06
822748.............. PHS INDUSTRIES INC..................... CF-10
881400.............. PHYCOR INC/TN.......................... CF-10
861438.............. PHYSICIAN COMPUTER NETWORK INC /NJ..... CF-10
729645.............. PHYSIO TECHNOLOGY INC.................. CF-08
846193.............. PI HOLDINGS INC........................ CF-10
277923.............. PICCADILLY CAFETERIAS INC.............. CF-04
277318.............. PICNIC POINT DEVELOPMENT CO LTD........ CF-08
352994.............. PICO PRODUCTS INC...................... CF-06
755095.............. PICTURETEL CORP........................ CF-06
854132.............. PIEDMONT BANCSHARES CORP............... CF-10
216870.............. PIEDMONT BANKGROUP INC................. CF-07
829552.............. PIEDMONT FEDERAL CORP.................. CF-09
078457.............. PIEDMONT MANAGEMENT CO INC............. CF-05
819517.............. PIEDMONT MINING CO INC................. CF-07
078460.............. PIEDMONT NATURAL GAS CO INC............ CF-03
813765.............. PIEMONTE FOODS INC..................... CF-07
278130.............. PIER 1 IMPORTS INC/DE.................. CF-03
823387.............. PIERCE INTERNATIONAL INC............... CF-08
352427.............. PIEZO ELECTRIC PRODUCTS INC............ CF-08
766592.............. PIGGLY WIGGLY ALABAMA DISTRIBUTING CO CF-05
IN.
350852.............. PIKEVILLE NATIONAL CORP................ CF-07
802481.............. PILGRIMS PRIDE CORP.................... CF-04
078666.............. PINKERTONS INC......................... CF-10
827085.............. PINNACLE BANC GROUP INC................ CF-08
838881.............. PINNACLE BANCORP INC................... CF-09
853461.............. PINNACLE FINANCIAL SERVICES INC........ CF-10
904344.............. PINNACLE MICRO INC..................... CF-10
764622.............. PINNACLE WEST CAPITAL CORP............. CF-02
760731.............. PIONEER AMERICAN HOLDING CO CORP....... CF-05
799036.............. PIONEER FINANCIAL SERVICES INC /DE..... CF-04
733060.............. PIONEER GROUP INC...................... CF-05
078716.............. PIONEER HI BRED INTERNATIONAL INC...... CF-01
796374.............. PIONEER RAILCORP....................... CF-08
078749.............. PIONEER STANDARD ELECTRONICS INC....... CF-04
078751.............. PIONEER SYSTEMS INC.................... CF-07
799320.............. PIONEER WESTERN PROPERTIES INCOME FUND CF-07
L.
078778.............. PIPER JAFFRAY COMPANIES INC............ CF-03
877157.............. PIPER MORTGAGE ACCEPTANCE CORP......... CF-10
216877.............. PISMO COAST VILLAGE INC................ CF-07
801588.............. PITCAIRN GROUP L P..................... CF-09
768170.............. PITNEY BOWES CREDIT CORP............... CF-02
078814.............. PITNEY BOWES INC /DE/.................. CF-02
072354.............. PITNEY BOWES MANAGEMENT SERVICES INC... CF-06
078853.............. PITT DES MOINES INC.................... CF-04
078838.............. PITTSBURGH & WEST VIRGINIA RAILROAD.... CF-07
078890.............. PITTSTON CO............................ CF-03
093469.............. PITTWAY CORP /DE/...................... CF-03
718332.............. PIZZA INN INC /MO/..................... CF-09
775272.............. PLAINS PETROLEUM CO.................... CF-05
350426.............. PLAINS RESOURCES INC................... CF-05
881513.............. PLAINS SPIRIT FINANCIAL CORP........... CF-10
027894.............. PLANCAPITAL USA INC.................... CF-09
914025.............. PLANTRONICS INC /CA/................... CF-10
824103.............. PLANTS FOR TOMORROW INC................ CF-09
354452.............. PLASMA THERM INC....................... CF-06
790966.............. PLASTI LINE INC /TN/................... CF-04
884129.............. PLASTIC CONTAINERS INC................. CF-10
810628.............. PLASTIC SPECIALTIES & TECHNOLOGIES INC. CF-08
835494.............. PLASTIGONE TECHNOLOGIES INC............ CF-07
832370.............. PLATINUM PRODUCTIONS INC /CO........... CF-09
825703.............. PLATINUM TECHNOLOGY INC................ CF-10
079090.............. PLATRONICS INC......................... CF-08
079114.............. PLAYBOY ENTERPRISES INC................ CF-05
796912.............. PLAYERS INTERNATIONAL INC /NV/......... CF-06
852766.............. PLAYORENA INC.......................... CF-10
817217.............. PLAYTEX BEAUTY CARE INC................ CF-09
842945.............. PLAYTEX FAMILY PRODUCTS CORP /DE/...... CF-09
880821.............. PLAYTEX INTERNATIONAL CORP............. CF-09
880820.............. PLAYTEX INVESTMENT CORP................ CF-09
842699.............. PLAYTEX PRODUCTS INC................... CF-09
884500.............. PLAZA HOME MORTGAGE CORP /DE/.......... CF-10
889267.............. PLAZA HOME MORTGAGE SERVICING CORP..... CF-10
879682.............. PLC SYSTEMS INC........................ CF-10
079166.............. PLENUM PUBLISHING CORP................. CF-04
785786.............. PLEXUS CORP............................ CF-06
895234.............. PLM EQUIPMENT GROWTH & INCOME FUND VII. CF-10
788813.............. PLM EQUIPMENT GROWTH FUND.............. CF-05
812072.............. PLM EQUIPMENT GROWTH FUND II........... CF-04
824210.............. PLM EQUIPMENT GROWTH FUND III.......... CF-09
847517.............. PLM EQUIPMENT GROWTH FUND IV........... CF-10
857645.............. PLM EQUIPMENT GROWTH FUND V............ CF-10
874395.............. PLM EQUIPMENT GROWTH FUND VI........... CF-10
814677.............. PLM INTERNATIONAL INC.................. CF-03
778791.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-07
IXA.
778792.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-07
IXB.
778793.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-07
IXC.
778794.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-08
IXD.
754712.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-07
VIIB.
754714.............. PLM TRANSPORTATION EQUIPMENT PARTNERS CF-07
VIIC.
849213.............. PLUM CREEK TIMBER CO L P............... CF-03
079209.............. PLY GEM INDUSTRIES INC................. CF-04
079225.............. PLYMOUTH RUBBER CO INC................. CF-06
765815.............. PMC INTERNATIONAL INC.................. CF-07
079242.............. PMC POWDERED METALS CORP............... CF-07
829608.............. PMR CORP............................... CF-09
847068.............. PNB BANKSHARES INC..................... CF-09
704693.............. PNB FINANCIAL GROUP.................... CF-06
713676.............. PNC BANK CORP.......................... CF-02
825312.............. PNP PRIME CORP......................... CF-04
723594.............. POCAHONTAS BANKSHARES CORP............. CF-08
777623.............. POCI INC............................... CF-07
079274.............. POCONO HOTELS CORP..................... CF-07
079282.............. POE & BROWN INC........................ CF-06
230463.............. POGO PRODUCING CO...................... CF-03
869769.............. POINSETT FINANCIAL CORP................ CF-10
822439.............. POINT LOMA SUPER 8 LTD................. CF-10
810613.............. POLAR MOLECULAR CORP /UT/.............. CF-08
748218.............. POLARIS AIRCRAFT INCOME FUND I......... CF-05
789895.............. POLARIS AIRCRAFT INCOME FUND II........ CF-04
806031.............. POLARIS AIRCRAFT INCOME FUND III....... CF-04
818145.............. POLARIS AIRCRAFT INCOME FUND IV........ CF-04
832923.............. POLARIS AIRCRAFT INCOME FUND V......... CF-09
857087.............. POLARIS AIRCRAFT INCOME FUND VI........ CF-10
816951.............. POLARIS INDUSTRIES PARTNERS L P........ CF-04
079326.............. POLAROID CORP.......................... CF-02
356226.............. POLICY MANAGEMENT SYSTEMS CORP......... CF-01
826501.............. POLIFLY FINANCIAL CORP................. CF-04
793982.............. POLK AUDIO INC......................... CF-06
763950.............. POLLUTION RESEARCH & CONTROL CORP /CA/. CF-07
079388.............. POLORON PRODUCTS INC................... CF-06
832984.............. POLYDYNE INDUSTRIES INC................ CF-09
878748.............. POLYMEDICA INDUSTRIES INC.............. CF-10
079424.............. POLYMER RESEARCH CORP OF AMERICA....... CF-08
813719.............. POLYMERIX INC.......................... CF-08
883979.............. POMEROY COMPUTER RESOURCES INC......... CF-10
859917.............. PONDER INDUSTRIES INC.................. CF-10
845808.............. PONTE VEDRA BANKING CORP............... CF-10
804889.............. PONTUS INDUSTRIES INC.................. CF-08
842815.............. POOL ENERGY SERVICES CO................ CF-08
311871.............. POPE & TALBOT INC /DE/................. CF-03
079511.............. POPE EVANS & ROBBINS INC............... CF-06
784011.............. POPE RESOURCES......................... CF-05
835411.............. PORT ST LUCIE NATIONAL BANK HOLDING CF-09
CORP.
079564.............. PORTA SYSTEMS CORP..................... CF-05
808241.............. PORTAGE INDUSTRIES CORP /DE/........... CF-06
079570.............. PORTEC INC............................. CF-05
079636.............. PORTLAND GENERAL CORP /OR/............. CF-02
784977.............. PORTLAND GENERAL ELECTRIC CO /OR/...... CF-02
825534.............. PORTSMOUTH BANK SHARES INC............. CF-08
079661.............. PORTSMOUTH SQUARE INC.................. CF-08
079677.............. POSSIS CORP............................ CF-07
847256.............. POTENTIALISTICS INC.................... CF-10
079716.............. POTLATCH CORP.......................... CF-02
079731.............. POTOMAC EDISON CO...................... CF-02
079732.............. POTOMAC ELECTRIC POWER CO.............. CF-02
080420.............. POWELL INDUSTRIES INC.................. CF-05
798539.............. POWER CELL INC......................... CF-08
079829.............. POWER DESIGNS INC...................... CF-08
079839.............. POWER OIL CO........................... CF-08
777527.............. POWER SPECTRA INC /CA/................. CF-08
766748.............. POWER TEST INVESTORS LTD PARTNERSHIP... CF-05
893824.............. POWERSOFT CORP......................... CF-10
079879.............. PPG INDUSTRIES INC..................... CF-02
354383.............. PRAB ROBOTS INC........................ CF-06
079920.............. PRATT & LAMBERT INC.................... CF-05
030117.............. PRATT HOTEL CORP /DE/.................. CF-04
884905.............. PRAXAIR INC............................ CF-10
311657.............. PRE PAID LEGAL SERVICES INC............ CF-06
825999.............. PRECIOUS METAL MINES INC............... CF-09
802825.............. PRECISION AEROTECH INC /DE/............ CF-05
079958.............. PRECISION CASTPARTS CORP............... CF-03
867840.............. PRECISION OPTICS CORPORATION INC....... CF-10
102886.............. PRECISION RESOURCES INC /NJ/........... CF-07
771729.............. PRECISION STANDARD INC................. CF-04
723532.............. PREFERRED HEALTH CARE LTD /DE/......... CF-07
843005.............. PREFERRED INCOME FUND II LIMITED CF-09
PARTNER.
858880.............. PREFERRED INCOME FUND III LIMITED CF-10
PARTNERSHIP.
312903.............. PREFERRED PROPERTIES FUND 80........... CF-05
318995.............. PREFERRED PROPERTIES FUND 81........... CF-05
702173.............. PREFERRED PROPERTIES FUND 82........... CF-05
800575.............. PREMARK INTERNATIONAL INC.............. CF-02
833374.............. PREMIER ACCEPTANCE CORP /MN/........... CF-05
883168.............. PREMIER ANESTHESIA INC................. CF-10
761332.............. PREMIER BANCORP INC.................... CF-09
797541.............. PREMIER BANKSHARES CORP................ CF-04
036340.............. PREMIER FINANCIAL SERVICES INC......... CF-04
080051.............. PREMIER INDUSTRIAL CORP................ CF-04
885084.............. PREMIERE RADIO NETWORKS INC............ CF-10
724910.............. PREMIS CORP............................ CF-08
870256.............. PRENTICE CAPITAL INC................... CF-10
080124.............. PRESIDENTIAL LIFE CORP................. CF-05
757078.............. PRESIDENTIAL MORTGAGE CO............... CF-05
731245.............. PRESIDENTIAL REALTY CORP/NEW/DE........ CF-06
080134.............. PRESIDIO OIL CO........................ CF-03
878093.............. PRESLEY COMPANIES /DE.................. CF-10
846876.............. PRESSTEK INC /DE/...................... CF-07
747675.............. PRESSURE PIPING COMPONENTS INC......... CF-08
804126.............. PRESTO TEK CORP........................ CF-08
356461.............. PRICE CO............................... CF-01
355787.............. PRICE COMMUNICATIONS CORP.............. CF-04
878031.............. PRICE REIT INC......................... CF-10
080255.............. PRICE T ROWE ASSOCIATES INC /MD/....... CF-04
752743.............. PRICE T ROWE REALTY INCOME FUND I...... CF-09
787493.............. PRICE T ROWE REALTY INCOME FUND II..... CF-09
805298.............. PRICE T ROWE REALTY INCOME FUND III.... CF-09
826315.............. PRICE T ROWE REALTY INCOME FUND IV..... CF-09
852160.............. PRICE T ROWE RENAISSANCE FUND LTD...... CF-10
816247.............. PRICOR INC............................. CF-06
859636.............. PRIDE COMPANIES LP..................... CF-10
840159.............. PRIDE INC.............................. CF-09
833081.............. PRIDE PETROLEUM SERVICES INC........... CF-05
318107.............. PRIMA ENERGY CORP...................... CF-06
716712.............. PRIMAGES INC........................... CF-07
356064.............. PRIMARK CORP........................... CF-09
823550.............. PRIME BANCORP INC...................... CF-10
793598.............. PRIME CABLE INCOME PARTNERS LP......... CF-09
791013.............. PRIME CAPITAL CORP..................... CF-04
864890.............. PRIME CELLULAR INC..................... CF-10
080293.............. PRIME HOSPITALITY CORP................. CF-02
895810.............. PRIME MEDICAL SERVICES INC /TX/........ CF-10
804219.............. PRIME MOTOR INNS LTD PARTNERSHIP....... CF-04
357217.............. PRIME PLUS REALTY PARTNERS............. CF-09
790526.............. PRIMEDEX HEALTH SYSTEMS INC............ CF-07
866784.............. PRIMEENERGY ASSET & INCOME FUND LP AA 3 CF-10
056868.............. PRIMEENERGY CORP....................... CF-06
904816.............. PRIMESOURCE CORP....................... CF-10
811421.............. PRINCETON DIAGNOSTIC LABORATORIES OF CF-07
AME.
080324.............. PRINCETON ELECTRONIC PRODUCTS INC...... CF-08
080327.............. PRINCETON MINING CO.................... CF-08
789850.............. PRINCETON TARRYALL INC................. CF-09
843513.............. PRINCIPAL GROWTH MORTGAGE INVESTORS CF-10
FUND LP.
823195.............. PRINCIPAL GROWTH MORTGAGE INVESTORS CF-09
FUND LP SER I.
829088.............. PRINTRON INC........................... CF-08
773135.............. PRISM ENTERTAINMENT CORP............... CF-06
804084.............. PRIVATE BRANDS INC..................... CF-06
788920.............. PRO DEX INC............................ CF-08
202932.............. PRO FAC COOPERATIVE INC................ CF-03
800401.............. PROBAC INTERNATIONAL CORP.............. CF-08
885475.............. PROCEPT INC............................ CF-10
857073.............. PROCESS EQUIPMENT INC.................. CF-10
883592.............. PROCOM GROUP INC....................... CF-10
080424.............. PROCTER & GAMBLE CO.................... CF-01
862335.............. PROCTOR & GAMBLE EMPLOYEE STOCK CF-01
OWNRSHIP.
812306.............. PROCYON CORP........................... CF-09
856072.............. PROCYTE CORP /WA/...................... CF-06
854937.............. PRODUCERS ENTERTAINMENT GROUP LTD...... CF-07
100712.............. PRODUCTION OPERATORS CORP.............. CF-05
700914.............. PROFESSIONAL BANCORP INC............... CF-06
275503.............. PROFESSIONAL CARE INC.................. CF-07
873753.............. PROFESSIONAL DENTAL TECHNOLOGIES INC... CF-10
803172.............. PROFESSIONAL VENTURES INC.............. CF-09
812900.............. PROFFITTS INC.......................... CF-05
729232.............. PROFIT TECHNOLOGY INC.................. CF-07
080630.............. PROGRAMMING & SYSTEMS INC.............. CF-06
790183.............. PROGRESS FINANCIAL CORP................ CF-05
876167.............. PROGRESS SOFTWARE CORP /MA............. CF-10
735424.............. PROGRESSIVE BANCORPORATION INC......... CF-08
797507.............. PROGRESSIVE BANK INC................... CF-07
080661.............. PROGRESSIVE CORP/OH/................... CF-03
080397.............. PROGROUP INC........................... CF-06
080693.............. PROLER INTERNATIONAL CORP.............. CF-04
798965.............. PROLOGUE TASK INC...................... CF-07
044956.............. PROMETHEUS FUNDING CORP................ CF-04
803026.............. PROMETHEUS INCOME PARTNERS............. CF-06
858339.............. PROMUS COMPANIES INC................... CF-01
815553.............. PRONET INC /DE/........................ CF-06
080718.............. PROPERTY CAPITAL TRUST................. CF-04
765195.............. PROPERTY RESOURCES EQUITY TRUST........ CF-07
796981.............. PROPERTY RESOURCES FUND IX............. CF-07
702313.............. PROPERTY RESOURCES FUND VI............. CF-06
790410.............. PROPERTY SECURED INVESTMENTS INC....... CF-07
080737.............. PROPERTY TRUST OF AMERICA.............. CF-05
739169.............. PROSPECT GROUP INC..................... CF-09
818239.............. PROSPECT PARK FINANCIAL CORP /DE/...... CF-08
802142.............. PROTECH INC............................ CF-10
355429.............. PROTECTIVE LIFE CORP................... CF-04
310826.............. PROTECTIVE LIFE INSURANCE COMPANY...... CF-04
770131.............. PROTEIN DATABASES INC /DE/............. CF-08
882104.............. PROTEIN DESIGN LABS INC/DE............. CF-10
858155.............. PROTEIN POLYMER TECHNOLOGIES INC....... CF-10
874316.............. PROTEON INC/MA......................... CF-10
883322.............. PROTOCOL SYSTEMS INC/NEW............... CF-10
814139.............. PROVENA FOODS INC...................... CF-07
831968.............. PROVIDENCE & WORCESTER RAILROAD CO..... CF-05
319651.............. PROVIDENCE ENERGY CORP................. CF-04
080812.............. PROVIDENCE GAS CO...................... CF-04
768892.............. PROVIDENT AMERICAN CORP................ CF-09
316770.............. PROVIDENT BANCORP INC.................. CF-07
818969.............. PROVIDENT BANKSHARES CORP.............. CF-08
821475.............. PROVIDENT LIFE CAPITAL CORP............ CF-08
880956.............. PROVIDENTIAL CORP...................... CF-10
895416.............. PROXIMA CORP........................... CF-10
717319.............. PRUDENTIAL ACQUISITION FUND I LP....... CF-04
803399.............. PRUDENTIAL BACHE AG SPANOS GENESIS CF-10
INCOME PARTNERS LP I.
844159.............. PRUDENTIAL BACHE AG SPANOS REALTY CF-10
PARTNERS LP I.
851786.............. PRUDENTIAL BACHE CAPITAL RETURN FUTURES CF-10
FUND 2 LP.
857850.............. PRUDENTIAL BACHE CAPITAL RETURN FUTURES CF-10
FUND 3 LP.
846176.............. PRUDENTIAL BACHE CAPITAL RETURN FUTURES CF-10
FUND LP.
833225.............. PRUDENTIAL BACHE DIVERSIFIED FUTURES CF-09
FUND.
801586.............. PRUDENTIAL BACHE ENERGY GROWTH FUND L P CF-10
801580.............. PRUDENTIAL BACHE ENERGY GROWTH FUND L P CF-09
G 1.
801582.............. PRUDENTIAL BACHE ENERGY GROWTH FUND L P CF-09
G 2.
801585.............. PRUDENTIAL BACHE ENERGY GROWTH FUND L P CF-09
G 3.
825198.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PART V P-1.
826493.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PART VI P-23.
849797.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-10
PART VI P-24.
850266.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-10
PART VI P-25.
856314.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-10
PART VI P-26.
820079.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PART VP-18.
831362.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PART VP-20.
831963.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PART VP-21.
837493.............. PRUDENTIAL BACHE ENERGY INCOME LIMITED CF-09
PARTN VP-22.
804457.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-10
PARTN.
736493.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN II P-10.
795751.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN II P-11.
765947.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN II P-6.
798912.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN III P-12.
799170.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN III P-13.
804457.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN III P-14.
790518.............. PRUDENTIAL BACHE ENERGY INCOME LTD CF-09
PARTN III P-15.
757191.............. PRUDENTIAL BACHE EQUITEC REAL ESTATE CF-09
PAR.
823347.............. PRUDENTIAL BACHE FUTURES GROWTH FUND L CF-09
P.
866533.............. PRUDENTIAL BACHE OPTIMAX FUTURES FUND CF-10
LP.
837492.............. PRUDENTIAL BACHE PENSION & INTL CF-09
INVESTOR LTD PART PI1.
837494.............. PRUDENTIAL BACHE PENSION & INTL CF-09
INVESTOR LTD PART PI2.
862517.............. PRUDENTIAL BACHE PENSION & INTL CF-10
INVESTOR LTD PART PI5.
774457.............. PRUDENTIAL BACHE PENSION & RETIREMENT CF-08
LTD PART PBR-1.
775301.............. PRUDENTIAL BACHE PENSION & RETIREMENT CF-09
LTD PART PBR-2.
793711.............. PRUDENTIAL BACHE PENSION & RETIREMENT CF-09
LTD PART PBR-3.
850184.............. PRUDENTIAL BACHE TAX CREDIT PROPERTIES CF-10
L.
350558.............. PRUDENTIAL BACHE VMS REALTY ASSOCIATES CF-08
LP I.
708320.............. PRUDENTIAL BACHE WATSON & TAYLOR LTD 1. CF-07
737296.............. PRUDENTIAL BACHE WATSON & TAYLOR LTD 2. CF-06
759726.............. PRUDENTIAL BACHE WATSON & TAYLOR LTD 3. CF-06
780352.............. PRUDENTIAL BACHE WATSON & TAYLOR LTD-4. CF-06
822657.............. PRUDENTIAL HOME MORTGAGE SECURITIES CF-09
COMP.
752292.............. PRUDENTIAL REALTY ACQUISITION FUND II CF-09
LP.
715770.............. PRUDENTIAL REALTY SECURITIES INC....... CF-05
771641.............. PRUDENTIAL REALTY TRUST................ CF-05
874242.............. PRUDENTIAL SECURITIES CMO TRUST........ CF-10
874711.............. PRUDENTIAL SECURITIES OPTIMAX FUTURES CF-10
FUND 2 LP.
839849.............. PRUDENTIAL SECURITIES SECURED FINANCING CF-09
CORP.
870576.............. PS BUSINESS PARKS INC.................. CF-10
080966.............. PS GROUP INC........................... CF-03
831491.............. PS MARINA INVESTORS I.................. CF-09
727069.............. PS PARTNERS II LTD..................... CF-05
741513.............. PS PARTNERS III LTD.................... CF-05
748901.............. PS PARTNERS IV LTD..................... CF-05
702276.............. PS PARTNERS LTD........................ CF-05
763541.............. PS PARTNERS V LTD...................... CF-05
773281.............. PS PARTNERS VI LTD..................... CF-09
781850.............. PS PARTNERS VII LTD.................... CF-05
793934.............. PS PARTNERS VIII LTD................... CF-06
912430.............. PSB HOLDINGS CORP...................... CF-10
813897.............. PSH MASTER L P I....................... CF-04
081020.............. PSI ENERGY INC......................... CF-02
829966.............. PSI RESOURCES INC...................... CF-02
792853.............. PSICOR INC............................. CF-06
806517.............. PSYCHEMEDICS CORP...................... CF-08
080984.............. PUBCO CORP............................. CF-05
081018.............. PUBLIC SERVICE CO OF COLORADO.......... CF-02
315256.............. PUBLIC SERVICE CO OF NEW HAMPSHIRE..... CF-02
081023.............. PUBLIC SERVICE CO OF NEW MEXICO........ CF-02
081025.............. PUBLIC SERVICE CO OF NORTH CAROLINA INC CF-01
081027.............. PUBLIC SERVICE CO OF OKLAHOMA.......... CF-01
081033.............. PUBLIC SERVICE ELECTRIC & GAS CO....... CF-01
930649.............. PUBLIC SERVICE ELECTRIC AND GAS CAPITAL CF-04
LP.
788784.............. PUBLIC SERVICE ENTERPRISE GROUP INC.... CF-01
275915.............. PUBLIC STORAGE PARTNERS II LTD......... CF-07
225775.............. PUBLIC STORAGE PROPERTIES IV LTD....... CF-06
868811.............. PUBLIC STORAGE PROPERTIES IX INC....... CF-10
202953.............. PUBLIC STORAGE PROPERTIES LTD.......... CF-07
277925.............. PUBLIC STORAGE PROPERTIES V LTD........ CF-06
313741.............. PUBLIC STORAGE PROPERTIES VI INC....... CF-09
870577.............. PUBLIC STORAGE PROPERTIES VII INC...... CF-10
869403.............. PUBLIC STORAGE PROPERTIES VIII INC..... CF-10
864337.............. PUBLIC STORAGE PROPERTIES X INC........ CF-10
866368.............. PUBLIC STORAGE PROPERTIES XI INC....... CF-10
869795.............. PUBLIC STORAGE PROPERTIES XII INC...... CF-10
869624.............. PUBLIC STORAGE PROPERTIES XIV INC...... CF-10
870905.............. PUBLIC STORAGE PROPERTIES XIX INC...... CF-10
870499.............. PUBLIC STORAGE PROPERTIES XV INC....... CF-10
870179.............. PUBLIC STORAGE PROPERTIES XVI INC...... CF-10
869805.............. PUBLIC STORAGE PROPERTIES XVII INC..... CF-10
870376.............. PUBLIC STORAGE PROPERTIES XVIII INC.... CF-10
870541.............. PUBLIC STORAGE PROPERTIES XX INC....... CF-10
081050.............. PUBLICKER INDUSTRIES INC............... CF-05
715414.............. PUBLISHERS EQUIPMENT CORP.............. CF-05
081061.............. PUBLIX SUPER MARKETS INC............... CF-02
081076.............. PUERTO RICAN CEMENT CO INC............. CF-04
081100.............. PUGET SOUND POWER & LIGHT CO /WA/...... CF-02
081112.............. PULASKI FURNITURE CORP................. CF-05
805357.............. PULITZER PUBLISHING CO................. CF-04
890169.............. PULSAFEEDER INC........................ CF-10
857559.............. PULSE BANCORP INC...................... CF-10
874441.............. PULSE ENGINEERING INC / DE............. CF-10
822416.............. PULTE CORP............................. CF-10
809646.............. PURE TECH INTERNATIONAL INC............ CF-07
276720.............. PURECYCLE CORP......................... CF-07
729069.............. PUREPAC INC............................ CF-06
081199.............. PURITAN BENNETT CORP................... CF-04
100591.............. PUROFLOW INC........................... CF-07
870751.............. PURSUIT VENTURE CORP................... CF-10
702901.............. PV FINANCIAL........................... CF-06
081288.............. PVC CONTAINER CORP..................... CF-06
837212.............. PW PRIVATE CAPITAL TECHNOLOGY FUND LP.. CF-10
799721.............. PXRE CORP.............................. CF-06
081318.............. PYRAMID OIL CO......................... CF-07
714865.............. PYRAMID TECHNOLOGY CORP................ CF-04
072654.............. PYRAMIDWEST DEVELOPMENT CORP........... CF-06
861631.............. PYROCAP INTERNATIONAL CORP............. CF-10
885367.............. PYXIS CORPORATION /DE/................. CF-10
918386.............. Q LOGIC CORP........................... CF-10
729213.............. Q MED INC.............................. CF-07
714308.............. QCB BANCORP............................ CF-08
809800.............. QMC TECHNOLOGIES INC................... CF-07
710983.............. QMS INC................................ CF-04
750558.............. QNB CORP............................... CF-09
783287.............. QSR INCOME PROPERTIES LTD.............. CF-09
814273.............. QUADRAX CORP /DE/...................... CF-07
073299.............. QUADREX CORP........................... CF-06
081362.............. QUAKER CHEMICAL CORP................... CF-04
912465.............. QUAKER CITY BANCORP INC................ CF-10
103341.............. QUAKER FABRIC CORP /DE/................ CF-10
081371.............. QUAKER OATS CO......................... CF-01
081381.............. QUAKER STATE CORP...................... CF-03
826817.............. QUALIFIED HOUSING PARTNERS LIMITED CF-09
PARTN.
804333.............. QUALITY FOOD CENTERS INC............... CF-05
843462.............. QUALITY PRODUCTS INC................... CF-09
766431.............. QUALITY RESORTS OF AMERICA INC......... CF-09
708818.............. QUALITY SYSTEMS INC.................... CF-07
874315.............. QUALMED INC............................ CF-10
276889.............. QUANEX CORP............................ CF-04
880354.............. QUANTECH LTD /MN/...................... CF-10
081426.............. QUANTRONIX CORP........................ CF-06
070047.............. QUANTUM CHEMICAL CORP.................. CF-05
709283.............. QUANTUM CORP /DE/...................... CF-04
768986.............. QUANTUM DIAGNOSTICS LTD /NY/........... CF-08
873393.............. QUANTUM HEALTH RESOURCES INC/DE........ CF-10
883981.............. QUANTUM RESTAURANT GROUP INC........... CF-10
707668.............. QUARTERDECK OFFICE SYSTEMS............. CF-10
707668.............. QUARTERDECK OFFICE SYSTEMS INC......... CF-10
789945.............. QUATECH INC............................ CF-08
818013.............. QUEEN CITY BROADCASTING INC /DE/....... CF-05
818012.............. QUEEN CITY BROADCASTING OF NEW YORK INC CF-05
910073.............. QUEENS COUNTY BANCORP INC.............. CF-10
793395.............. QUEST BIOTECHNOLOGY INC................ CF-08
797672.............. QUEST HEALTH CARE FUND VII LP.......... CF-06
811674.............. QUEST HEALTH CARE FUND VIII LP......... CF-06
797504.............. QUEST HEALTH CARE INCOME FUND I LP..... CF-06
351721.............. QUEST MEDICAL INC...................... CF-06
352511.............. QUESTA OIL & GAS CO /CO/............... CF-07
751652.............. QUESTAR CORP........................... CF-02
764044.............. QUESTAR PIPELINE CO.................... CF-03
737033.............. QUESTECH INC........................... CF-06
869802.............. QUESTEX GROUP LTD...................... CF-10
719544.............. QUICK & REILLY GROUP INC /DE/.......... CF-03
832985.............. QUICKSILVER ENTERPRISES INC............ CF-08
914252.............. QUICKTURN DESIGN SYSTEMS INC........... CF-10
841282.............. QUIESCENT CORP......................... CF-09
868278.............. QUIGLEY CORP........................... CF-10
850261.............. QUIKBYTE SOFTWARE INC.................. CF-10
805305.............. QUIKSILVER INC......................... CF-06
796577.............. QUIPP INC.............................. CF-06
032870.............. QUIXOTE CORP........................... CF-05
812544.............. QUME CORP.............................. CF-05
854694.............. QUORUM HEALTH GROUP INC................ CF-10
797565.............. QVC NETWORK INC........................ CF-03
868780.............. R & B INC.............................. CF-10
700573.............. R 2000 CORP............................ CF-08
909512.............. R&G MORTGAGE CORP...................... CF-10
885899.............. R2 MEDICAL SYSTEMS INC................. CF-10
826675.............. RAC MORTGAGE INVESTMENT CORP........... CF-02
869484.............. RAD SAN INC............................ CF-10
310235.............. RADIANT TECHNOLOGY CORP................ CF-07
882099.............. RADIATION CARE INC/DE.................. CF-10
758256.............. RADIATION DISPOSAL SYSTEMS INC......... CF-08
805574.............. RADIUS INC............................. CF-06
758452.............. RADIX VENTURES INC..................... CF-06
805905.............. RADON TESTING CORP OF AMERICA INC...... CF-08
792984.............. RADVA CORP............................. CF-07
718573.............. RADYNE CORP............................ CF-07
874385.............. RAG SHOPS INC.......................... CF-10
081764.............. RAGAN BRAD INC......................... CF-05
853271.............. RAGAR CORP............................. CF-10
081766.............. RAGEN CORP DIP......................... CF-07
882538.............. RAILCAR TRUST NO 1992-1................ CF-10
846007.............. RAILROAD FINANCIAL CORP................ CF-10
819706.............. RAINBOW TECHNOLOGIES INC............... CF-07
845399.............. RAINES LENDERS L P..................... CF-10
845397.............. RAINES ROAD L P........................ CF-10
832310.............. RAL INCOME PLUS EQUITY GROWTH V LTD CF-09
PART.
793035.............. RAL YIELD EQUITIES II LTD PARTNERSHIP.. CF-07
768825.............. RAL YIELD PLUS EQUITIES III LTD CF-07
PARTNERS.
799126.............. RAL YIELD PLUS EQUITIES IV LTD CF-06
PARTNERSH.
854873.............. RALLYS HAMBURGERS INC.................. CF-10
836023.............. RALPHS GROCERY CO...................... CF-02
081870.............. RALSTON PURINA CO...................... CF-01
812821.............. RAMADA ASSURED INCOME ASSOCIATES LP.... CF-09
081893.............. RAMAPO FINANCIAL CORP.................. CF-08
829283.............. RAMCO ENERGY CORP...................... CF-09
857132.............. RAMEX SYNFUELS INTERNATIONAL INC....... CF-10
081918.............. RAMPART GENERAL INC.................... CF-08
773136.............. RAMSAY HEALTH CARE INC................. CF-04
277317.............. RAMTEK CORP............................ CF-07
849502.............. RAMTRON INTERNATIONAL CORP............. CF-10
789986.............. RANCHO VENTURES LTD.................... CF-09
874254.............. RANCON CURRENT YIELD 12 PLUS L P....... CF-10
861456.............. RANCON DEVELOPMENT FUND VII LP......... CF-10
830104.............. RANDERS GROUP INC...................... CF-07
766588.............. RANDOM ACCESS INC...................... CF-07
021610.............. RANGER INDUSTRIES INC.................. CF-09
795611.............. RAPITECH SYSTEMS INC................... CF-08
811434.............. RARITAN BANCORP INC.................... CF-08
833619.............. RASTEROPS.............................. CF-06
805228.............. RASTRA BUILDING SYSTEMS INC............ CF-08
715817.............. RAUCH INDUSTRIES INC................... CF-06
082166.............. RAVEN INDUSTRIES INC................... CF-05
082172.............. RAVENS METAL PRODUCTS INC.............. CF-07
725014.............. RAWSON KOENIG INC...................... CF-07
710485.............. RAX RESTAURANTS INC.................... CF-05
082206.............. RAYCHEM CORP........................... CF-02
082213.............. RAYCOMM TRANSWORLD INDUSTRIES INC...... CF-07
082231.............. RAYMOND CORP........................... CF-04
720005.............. RAYMOND JAMES FINANCIAL INC............ CF-03
778439.............. RAYONIER TIMBERLANDS LP................ CF-04
797917.............. RAYTECH CORP........................... CF-05
082267.............. RAYTHEON CO............................ CF-01
061927.............. RB&W CORP.............................. CF-05
700841.............. RCM TECHNOLOGIES INC................... CF-07
867414.............. RCSB 1990 B GRANTOR TRUST.............. CF-10
862074.............. RCSB 1990-A GRANTOR TRUST.............. CF-10
874040.............. RCSB 1991-A GRANTOR TRUST.............. CF-10
074347.............. RE CAPITAL CORP /DE/................... CF-04
819480.............. READ RITE CORPORATION /DE.............. CF-10
858558.............. READERS DIGEST ASSOCIATION INC......... CF-02
710851.............. READICARE INC.......................... CF-06
082329.............. READING & BATES CORP................... CF-03
082334.............. READING CO............................. CF-05
758479.............. REAL AMERICAN PROPERTIES............... CF-05
717303.............. REAL EQUITY PARTNERS................... CF-06
225789.............. REAL ESTATE ASSOCIATES LTD I........... CF-08
314237.............. REAL ESTATE ASSOCIATES LTD II.......... CF-08
318986.............. REAL ESTATE ASSOCIATES LTD III......... CF-07
355573.............. REAL ESTATE ASSOCIATES LTD IV.......... CF-07
702644.............. REAL ESTATE ASSOCIATES LTD V........... CF-07
715578.............. REAL ESTATE ASSOCIATES LTD VI.......... CF-05
722648.............. REAL ESTATE ASSOCIATES LTD VII......... CF-06
311157.............. REAL ESTATE FUND INVESTMENT TRUST...... CF-07
785566.............. REAL ESTATE INCOME PARTNERS III LTD CF-05
PART.
082373.............. REAL ESTATE INVESTMENT TRUST OF CF-05
CALIFORN.
716266.............. REALAMERICA CO/NEW..................... CF-08
312982.............. REALMARK PROPERTY INVESTORS LIMITED CF-06
PARTNERSHIP I.
822783.............. REALMARK PROPERTY INVESTORS LIMITED CF-06
PARTNERSHIP VI-A.
822784.............. REALMARK PROPERTY INVESTORS LIMITED CF-06
PARTNERSHIP VI-B.
704165.............. REALMARK PROPERTY INVESTORS LTD CF-06
PARTNERSHIP II.
733591.............. REALMARK PROPERTY INVESTORS LTD CF-06
PARTNERSHIP III.
763698.............. REALMARK PROPERTY INVESTORS LTD CF-06
PARTNERSHIP IV.
790067.............. REALMARK PROPERTY INVESTORS LTD CF-06
PARTNERSHIP V.
766850.............. REALTY BUSINESS PARTNERS............... CF-06
726728.............. REALTY INCOME CORP..................... CF-09
871014.............. REALTY PARKING PROPERTIES II LP........ CF-10
841127.............. REALTY PARKING PROPERTIES LP........... CF-09
082473.............. REALTY REFUND TRUST.................... CF-05
754545.............. REALTY SOUTHWEST FUND III LTD.......... CF-07
082523.............. RECOGNITION INTERNATIONAL INC.......... CF-04
082536.............. RECOTON CORP........................... CF-06
863458.............. RED EAGLE 90 A LTD PARTNERSHIP......... CF-10
088997.............. RED EAGLE RESOURCES CORP............... CF-06
828878.............. RED HORSE ENTERTAINMENT CORP........... CF-09
810724.............. RED LION INNS LIMITED PARTNERSHIP...... CF-04
867687.............. REDDI BRAKE SUPPLY CORP................ CF-10
702513.............. REDDING BANCORP........................ CF-08
916605.............. REDFED BANCORP INC..................... CF-10
082666.............. REDMAN INDUSTRIES INC.................. CF-10
833083.............. REDOX TECHNOLOGY CORP.................. CF-09
840007.............. REDWOOD EMPIRE BANCORP................. CF-09
811592.............. REDWOOD MORTGAGE INVESTORS VI.......... CF-07
854092.............. REDWOOD MORTGAGE INVESTORS VII......... CF-10
770949.............. REEBOK INTERNATIONAL LTD............... CF-02
805900.............. REEDS JEWELERS INC..................... CF-05
920056.............. REEVES HOLDING INC..................... CF-04
799274.............. REEVES INDUSTRIES INC /DE/............. CF-04
314741.............. REEVES TELECOM LTD PARTNERSHIP......... CF-08
082788.............. REFAC TECHNOLOGY DEVELOPMENT CORP...... CF-06
785037.............. REFLECTONE INC /FL/.................... CF-09
082811.............. REGAL BELOIT CORP...................... CF-05
763414.............. REGAL COMMUNICATIONS CORP.............. CF-08
357434.............. REGAL INTERNATIONAL INC................ CF-06
099249.............. REGENCY AFFILIATES INC................. CF-07
046656.............. REGENCY EQUITIES CORP.................. CF-06
865120.............. REGENCY HEALTH SERVICES INC............ CF-10
872589.............. REGENERON PHARMACEUTICALS INC.......... CF-10
863187.............. REGENEX INC............................ CF-10
846979.............. REGENT BANCSHARES CORP................. CF-09
319200.............. REGENT PETROLEUM CORP.................. CF-08
861058.............. REGIONAL EQUITIES CORP................. CF-10
884831.............. REHABCLINICS INC....................... CF-10
898174.............. REINSURANCE GROUP OF AMERICA INC....... CF-10
034285.............. RELIABILITY INC........................ CF-01
882072.............. RELIABLE FINANCIAL CORP................ CF-10
915765.............. RELIANCE BANCORP INC................... CF-10
814331.............. RELIANCE ELECTRIC CO/DE................ CF-02
083047.............. RELIANCE FINANCIAL SERVICES CORP....... CF-04
356395.............. RELIANCE GROUP HOLDINGS INC............ CF-04
700756.............. RELIANCE GROUP INC/NEW/................ CF-04
083053.............. RELIANCE INSURANCE CO.................. CF-04
875491.............. RELIFE INC /DE/........................ CF-10
768710.............. RELIV INTERNATIONAL INC................ CF-09
829548.............. REMINGTON FOX INC...................... CF-09
840491.............. REN CORP USA........................... CF-06
899169.............. RENAL TREATMENT CENTERS INC /DE/....... CF-10
854171.............. RENEGADE VENTURE CORP.................. CF-10
884264.............. RENO AIR INC/NV/....................... CF-10
763567.............. RENT A WRECK OF AMERICA INC............ CF-08
868725.............. RENTECH INC /CO/....................... CF-10
800458.............. RENTRAK CORP........................... CF-07
730272.............. REPLIGEN CORP.......................... CF-06
704440.............. REPRO MED SYSTEMS INC.................. CF-08
083194.............. REPUBLIC AUTOMOTIVE PARTS INC.......... CF-05
813808.............. REPUBLIC BANCORP INC................... CF-04
202995.............. REPUBLIC CORP /TX/..................... CF-06
083226.............. REPUBLIC GYPSUM CO..................... CF-04
810739.............. REPUBLIC HOLDINGS CORP................. CF-08
761682.............. REPUBLIC LEASING INC /WA/.............. CF-09
083246.............. REPUBLIC NEW YORK CORP................. CF-01
761915.............. REPUBLIC PICTURES CORP/DE.............. CF-05
743136.............. REPUBLIC SECURITY FINANCIAL CORP....... CF-06
350698.............. REPUBLIC WASTE INDUSTRIES INC.......... CF-08
776325.............. RES CARE INC /KY....................... CF-10
793524.............. RESEARCH FRONTIERS INC................. CF-08
216983.............. RESEARCH INC........................... CF-07
083306.............. RESEARCH INDUSTRIES CORP............... CF-06
888856.............. RESEC CORP............................. CF-10
353576.............. RESERVE EXPLORATION CO................. CF-08
083347.............. RESERVE INDUSTRIES CORP /NM/........... CF-07
083350.............. RESERVE PETROLEUM CO................... CF-07
774352.............. RESIDENTIAL FUNDING MORTGAGE SECURITIES CF-01
791344.............. RESIDENTIAL RESOURCES INC.............. CF-09
831007.............. RESIDENTIAL RESOURCES MORTGAGE CF-04
INVESTMEN.
814220.............. RESIDUAL CORP.......................... CF-07
837336.............. RESORT INCOME INVESTORS INC............ CF-05
083394.............. RESORTS INTERNATIONAL INC.............. CF-03
083402.............. RESOURCE AMERICA INC................... CF-06
888242.............. RESOURCE CAPITAL GROUP INC............. CF-10
879500.............. RESOURCE FINANCE GROUP LTD............. CF-10
035305.............. RESOURCE GENERAL CORP.................. CF-08
051519.............. RESOURCE RECYCLING TECHNOLOGIES INC.... CF-06
831206.............. RESOURCE TECHNOLOGY GROUP INC.......... CF-09
804671.............. RESOURCES ACCRUED MORTGAGE INVESTORS 2 CF-10
LP.
779231.............. RESOURCES ACCRUED MORTGAGE INVESTORS LP CF-10
SERIES 86.
789987.............. RESOURCES PENSION SHARES 5 LP.......... CF-10
780434.............. RESPIRONICS INC........................ CF-06
763098.............. RESPONSE TECHNOLOGIES INC.............. CF-07
813856.............. RESTAURANT ENTERPRISES GROUP INC /DEL/. CF-03
831320.............. RESTAURANT HOTLINE SYSTEMS INC......... CF-08
876279.............. RESTOR INDUSTRIES INC.................. CF-10
818021.............. RETAIL EQUITY PARTNERS LIMITED CF-06
PARTNERSH.
852748.............. RETAIL PROPERTY INVESTORS INC.......... CF-10
851472.............. RETIREMENT MANAGEMENT ASSOCIATES INC... CF-10
880458.............. RETIX INC /CA/......................... CF-10
015876.............. REUNION RESOURCES CO................... CF-09
083496.............. REVCO D S INC.......................... CF-09
910648.............. REVERE PAUL CORP /MA................... CF-10
890547.............. REVLON CONSUMER PRODUCTS CORP.......... CF-10
899814.............. REVLON WORLDWIDE CORP.................. CF-10
822374.............. REVOTEK INC............................ CF-07
744187.............. REX STORES CORP........................ CF-05
829218.............. REXENE CORP............................ CF-03
850476.............. REXHALL INDUSTRIES INC................. CF-06
701290.............. REXON INC.............................. CF-05
811432.............. REXWORKS INC........................... CF-06
083588.............. REYNOLDS & REYNOLDS CO................. CF-03
083604.............. REYNOLDS METALS CO..................... CF-02
860757.............. REYNOLDS SMITH & HILLS INC............. CF-10
887627.............. RF POWER PRODUCTS INC.................. CF-10
906408.............. RFS HOTEL INVESTORS INC................ CF-10
779164.............. RHEOMETRICS INC........................ CF-05
870211.............. RHI ENTERTAINMENT INC.................. CF-10
083573.............. RHI HOLDINGS INC....................... CF-01
706852.............. RHNB CORP.............................. CF-05
083679.............. RHODES INC............................. CF-03
083680.............. RHODES M H INC......................... CF-07
217028.............. RHONE POULENC RORER INC................ CF-02
352331.............. RIBI IMMUNOCHEM RESEARCH INC........... CF-07
855660.............. RIC 26 LTD............................. CF-05
355948.............. RICHARDSON ELECTRONICS LTD/DE.......... CF-04
320591.............. RICHEY ELECTRONICS INC................. CF-06
819632.............. RICHFOOD HOLDINGS INC.................. CF-04
846535.............. RICHMOND CAPITAL CORPORATION........... CF-10
083877.............. RICHTON INTERNATIONAL CORP............. CF-06
874786.............. RIDDELL SPORTS INC..................... CF-10
783728.............. RIDGEWOOD PROPERTIES INC............... CF-05
790704.............. RIEDEL ENVIRONMENTAL TECHNOLOGIES INC.. CF-05
350847.............. RIGGS NATIONAL CORP.................... CF-02
802806.............. RIGHT MANAGEMENT CONSULTANTS INC....... CF-06
878720.............. RIGHT START INC /CA.................... CF-10
921766.............. RIGHTCHOICE MANAGED CARE INC........... CF-10
892482.............. RIMAGE CORP............................ CF-10
866752.............. RINGER CORP /MN/....................... CF-10
352964.............. RIO GRANDE INC /DE/.................... CF-07
734380.............. RIO HOTEL & CASINO INC................. CF-05
832177.............. RISER FOODS INC /DE/................... CF-04
084112.............. RISK GEORGE INDUSTRIES INC............. CF-08
084129.............. RITE AID CORP.......................... CF-02
831382.............. RITTENHOUSE CAPITAL CORP............... CF-09
860194.............. RIVAL CO............................... CF-09
051939.............. RIVER FOREST BANCORP INC............... CF-07
718978.............. RIVER OAKS INDUSTRIES INC.............. CF-06
764031.............. RIVERCHASE INVESTORS I LTD............. CF-07
277356.............. RIVERSIDE GROUP INC/FL................. CF-05
886239.............. RIVERWOOD INTERNATIONAL CORPORATION.... CF-10
847903.............. RJR NABISCO HOLDINGS CORP.............. CF-02
083612.............. RJR NABISCO INC........................ CF-02
816330.............. RKS FINANCIAL GROUP INC................ CF-06
084246.............. RLI CORP............................... CF-05
866073.............. RMA CAPITAL FUNDING CORP............... CF-10
777513.............. RMED INTERNATIONAL INC................. CF-08
311250.............. RMI COVERED HOPPER RAILCAR MANAGEMENT CF-09
PR.
854663.............. RMI TITANIUM CO........................ CF-04
818350.............. ROADMASTER INDUSTRIES INC.............. CF-05
701708.............. ROADWAY SERVICES INC................... CF-02
084278.............. ROANOKE ELECTRIC STEEL CORP............ CF-04
084279.............. ROANOKE GAS CO......................... CF-05
084290.............. ROBBINS & MYERS INC.................... CF-05
854462.............. ROBEC INC.............................. CF-05
355300.............. ROBERTS OIL & GAS INC.................. CF-08
853022.............. ROBERTS PHARMACEUTICAL CORP............ CF-06
868635.............. ROBERTSON CECO CORP.................... CF-01
084415.............. ROBERTSON COMPANIES INC................ CF-07
276747.............. ROBINSON NUGENT INC.................... CF-05
827100.............. ROBOTIC LASERS INC..................... CF-09
225868.............. ROBOTIC VISION SYSTEMS INC............. CF-06
759824.............. ROCHEM ENVIRONMENTAL INC............... CF-10
084548.............. ROCHESTER & PITTSBURGH COAL CO......... CF-04
840068.............. ROCHESTER COMMUNITY SAVINGS BANK....... CF-09
084557.............. ROCHESTER GAS & ELECTRIC CORP.......... CF-02
868368.............. ROCHESTER MEDICAL CORPORATION.......... CF-10
084567.............. ROCHESTER TELEPHONE CORP............... CF-03
819553.............. ROCK A BYE BABY INC /DE/............... CF-09
888412.............. ROCK FINANCIAL CORP /WI/............... CF-10
775663.............. ROCK FINANCIAL CORP /NJ/............... CF-08
773652.............. ROCKEFELLER CENTER PROPERTIES INC...... CF-02
084613.............. ROCKLAND ELECTRIC CO................... CF-03
084636.............. ROCKWELL INTERNATIONAL CORP............ CF-01
352906.............. ROCKWOOD HOLDING CO.................... CF-05
084651.............. ROCKWOOD NATIONAL CORP................. CF-06
084655.............. ROCKY MOUNT UNDERGARMENT CO INC........ CF-07
772831.............. ROCKY MOUNTAIN BEVERAGE CO............. CF-08
785815.............. ROCKY MOUNTAIN CHOCOLATE FACTORY INC... CF-08
865766.............. ROCKY MOUNTAIN HELICOPTERS INC /UT/.... CF-10
312583.............. ROCKY MOUNTAIN MINERALS INC............ CF-07
726977.............. RODMAN & RENSHAW CAPITAL GROUP INC..... CF-04
084748.............. ROGERS CORP............................ CF-04
084792.............. ROHM & HAAS CO......................... CF-02
084801.............. ROHR INC............................... CF-02
701856.............. ROLLINS ENVIRONMENTAL SERVICES INC..... CF-04
084839.............. ROLLINS INC............................ CF-04
084244.............. ROLLINS TRUCK LEASING CORP............. CF-03
084919.............. RONSON CORP............................ CF-06
830055.............. ROOSEVELT FINANCIAL GROUP INC.......... CF-09
217026.............. ROOSEVELT HOT SPRINGS CORP............. CF-08
043514.............. ROPAK CORP /CA/........................ CF-05
882835.............. ROPER INDUSTRIES INC /DE/.............. CF-10
878722.............. ROSECAP INC /NY/....................... CF-10
085149.............. ROSES STORES INC....................... CF-03
085153.............. ROSEVILLE TELEPHONE CO................. CF-04
760031.............. ROSS A J LOGISTICS INC................. CF-06
745732.............. ROSS STORES INC........................ CF-04
873594.............. ROSS SYSTEMS INC/CA.................... CF-10
771142.............. ROTECH MEDICAL CORP.................... CF-06
099680.............. ROTHCHILD COMPANIES INC................ CF-09
755548.............. ROTO ROOTER INC........................ CF-04
801873.............. ROTONICS MANUFACTURING INC............. CF-07
085357.............. ROTOR TOOL CO.......................... CF-05
918577.............. ROUGE STEEL CO......................... CF-10
314423.............. ROUNDYS INC............................ CF-03
085388.............. ROUSE CO............................... CF-02
085399.............. ROVAC CORP............................. CF-08
085408.............. ROWAN COMPANIES INC.................... CF-03
085417.............. ROWE FURNITURE CORP.................... CF-05
828956.............. ROYAL CAPITAL CORP..................... CF-08
085535.............. ROYAL GOLD INC /DE/.................... CF-07
864010.............. ROYAL INTERNATIONAL OPTICAL INC........ CF-10
764606.............. ROYAL PALM BEACH COLONY LTD PARTNERSHIP CF-06
860546.............. ROYALE INVESTMENTS INC................. CF-10
824093.............. ROYALTY MORTGAGE INCOME FUND........... CF-10
864602.............. ROYALTY MORTGAGE INCOME FUNDS III...... CF-10
789462.............. ROYCE LABORATORIES INC /FL/............ CF-08
742278.............. RPC ENERGY SERVICES INC................ CF-05
110621.............. RPM INC /OH/........................... CF-03
842183.............. RPS REALTY TRUST....................... CF-04
840252.............. RS FINANCIAL CORP...................... CF-09
853697.............. RSI HOLDINGS INC....................... CF-06
886113.............. RT INDUSTRIES INC...................... CF-10
081699.............. RTI INC................................ CF-07
034821.............. RTXX CORP.............................. CF-05
085627.............. RUBBERMAID INC......................... CF-03
777479.............. RUBICON CORP........................... CF-07
085684.............. RUBY MINING CO......................... CF-08
085704.............. RUDDICK CORP........................... CF-03
793026.............. RUDYS RESTAURANT GROUP INC............. CF-06
276437.............. RULE INDUSTRIES INC.................... CF-05
829873.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST DESERET 1988-D1.
829874.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST DESERET 1988-D2.
820761.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST KEPCO 1988-K1.
829677.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST KEPCO 1988-K2.
814703.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-10
TRUST SOYLAND 1987 A5.
814704.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-10
TRUST SOYLAND 1987 A6.
814695.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-06
TRUST SOYLAND 1987-A2.
814699.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST SOYLAND 1987-A3.
814702.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST SOYLAND 1987-A4.
829547.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST TEX LA 1988-T1.
829648.............. RURAL ELECTRIC COOPERATIVE GRANTOR CF-09
TRUST TEX LA 1988-T2.
767405.............. RURBAN FINANCIAL CORP.................. CF-05
085795.............. RUSS TOGS INC.......................... CF-05
790228.............. RUSSCO INC............................. CF-09
085812.............. RUSSELL CORP........................... CF-03
750457.............. RWB MEDICAL INCOME PROPERTIES 1 LTD CF-06
PART.
868825.............. RX MEDICAL SERVICES CORP............... CF-10
793280.............. RYAN BECK & CO INC..................... CF-05
703347.............. RYAN MORTGAGE ACCEPTANCE CORP.......... CF-09
740963.............. RYAN MORTGAGE ACCEPTANCE CORP IV....... CF-09
802524.............. RYAN MURPHY INC........................ CF-08
355622.............. RYANS FAMILY STEAK HOUSES INC.......... CF-04
085961.............. RYDER SYSTEM INC....................... CF-03
828750.............. RYKA INC............................... CF-07
085973.............. RYKOFF SEXTON INC...................... CF-03
724272.............. RYLAND ACCEPTANCE CORP THREE........... CF-09
763660.............. RYLAND ACCEPTANCE CORPORATION FOUR..... CF-09
085974.............. RYLAND GROUP INC....................... CF-02
811493.............. RYLAND MORTGAGE SECURITIES CORP /VA/... CF-09
887418.............. RYLAND MORTGAGE SECURITIES CORPORATION CF-10
THREE.
869037.............. RYLAND MORTGAGE SECURITIES CORPORATION CF-10
TWO SERIES 1.
835669.............. RYMAC MORTGAGE INVESTMENT CORP......... CF-03
056871.............. RYMER FOODS INC........................ CF-05
319303.............. S M REAL ESTATE FUND IV LTD............ CF-09
835324.............. S Y BANCORP INC........................ CF-09
723924.............. S&K FAMOUS BRANDS INC.................. CF-06
217058.............. S&M CO................................. CF-07
719220.............. S&T BANCORP INC........................ CF-07
782126.............. S2 GOLF INC............................ CF-08
845414.............. SA HOLDINGS INC........................ CF-08
866491.............. SABER INC /UT/......................... CF-10
710752.............. SABINE ROYALTY TRUST................... CF-07
313151.............. SADDLEBROOK RESORTS INC................ CF-06
086082.............. SADLIER WILLIAM H INC.................. CF-06
829117.............. SAFE AID PRODUCTS INC.................. CF-09
769107.............. SAFE WASTE SYSTEMS INC................. CF-08
086103.............. SAFECARD SERVICES INC.................. CF-04
086104.............. SAFECO CORP............................ CF-02
727303.............. SAFEGUARD HEALTH ENTERPRISES INC....... CF-06
086115.............. SAFEGUARD SCIENTIFICS INC.............. CF-04
086134.............. SAFETY FUND CORP....................... CF-05
086135.............. SAFETY KLEEN CORP...................... CF-03
314865.............. SAFETY RAILWAY SERVICE CORP............ CF-07
086144.............. SAFEWAY INC............................ CF-02
798080.............. SAGE ANALYTICS INTERNATIONAL INC....... CF-07
350019.............. SAGE DRILLING CO INC................... CF-07
216991.............. SAGE ENERGY CO......................... CF-05
086166.............. SAGE LABORATORIES INC.................. CF-07
857847.............. SAGE RESOURCES INC..................... CF-10
876346.............. SAGE TECHNOLOGIES INC.................. CF-10
812482.............. SAHARA GAMING CORP..................... CF-03
704435.............. SAHARA RESORTS......................... CF-04
745308.............. SAINT JOE PAPER CO..................... CF-02
813610.............. SAINTS & SINNERS ENTERTAINMENT CO...... CF-08
086346.............. SALANT CORP............................ CF-03
086358.............. SALEM CORP............................. CF-05
762131.............. SALICK HEALTH CARE INC................. CF-05
809877.............. SALOMON BROTHERS MORTGAGE SECURITIES CF-09
VII.
200245.............. SALOMON INC............................ CF-02
878280.............. SALTON MAXIM HOUSEWARES INC............ CF-10
823187.............. SALVATORI OPHTHALMICS INC.............. CF-07
880241.............. SAM & LIBBY INC........................ CF-10
777568.............. SAMSON ENERGY CO LTD PARTNERSHIP....... CF-09
086521.............. SAN DIEGO GAS & ELECTRIC CO............ CF-02
319655.............. SAN JUAN BASIN ROYALTY TRUST........... CF-05
775473.............. SAN MATEO COUNTY BANCORP............... CF-08
875617.............. SANBORN INC............................ CF-10
350212.............. SANCHEZ OBRIEN 1981 A DRILLING CO...... CF-08
354253.............. SANCHEZ OBRIEN 1981 B DRILLING CO...... CF-09
755465.............. SANDATA INC............................ CF-07
812128.............. SANDERSON FARMS INC.................... CF-04
753899.............. SANDS REGENT /NV/...................... CF-05
778107.............. SANDY CORP............................. CF-06
824410.............. SANDY SPRING BANCORP INC............... CF-04
880117.............. SANFILIPPO JOHN B & SON INC............ CF-10
805904.............. SANI TECH INDUSTRIES INC............... CF-09
086727.............. SANITAS INC............................ CF-07
093631.............. SANMARK STARDUST INC................... CF-05
313749.............. SANTA ANITA OPERATING CO............... CF-04
314661.............. SANTA ANITA REALTY ENTERPRISES INC..... CF-04
357264.............. SANTA BARBARA BANCORP.................. CF-04
086759.............. SANTA FE FINANCIAL CORP................ CF-07
732639.............. SANTA FE PACIFIC CORP.................. CF-02
840251.............. SANTA FE PACIFIC PIPELINE PARTNERS LP.. CF-03
086772.............. SANTO FE ENERGY RESOURCES INC.......... CF-03
854551.............. SANYO INDUSTRIES INC................... CF-10
875707.............. SARASOTA BANCORPORATION INC............ CF-10
702700.............. SARATOGA BANCORP....................... CF-06
868075.............. SARATOGA BRANDS INC.................... CF-10
311046.............. SARATOGA RESOURCES INC................. CF-10
872544.............. SARGENT INC............................ CF-10
813567.............. SARKIS CAPITAL INC..................... CF-09
724977.............. SASSOON INTERNATIONAL INC.............. CF-09
889423.............. SATCON TECHNOLOGY CORP................. CF-10
879143.............. SATURN CORP............................ CF-02
086902.............. SAUL B F REAL ESTATE INVESTMENT TRUST.. CF-03
860519.............. SAVANNAH BANCORP INC................... CF-10
086940.............. SAVANNAH ELECTRIC & POWER CO........... CF-01
086941.............. SAVANNAH FOODS & INDUSTRIES INC........ CF-03
276894.............. SAVIN CORP............................. CF-04
087009.............. SAWYER ADECOR INTERNATIONAL INC........ CF-08
889472.............. SAXON MORTGAGE SECURITIES CORP......... CF-10
881468.............. SAYETT GROUP INC....................... CF-10
801354.............. SAZTEC INTERNATIONAL INC............... CF-07
087047.............. SB PARTNERS............................ CF-04
766004.............. SBARRO INC............................. CF-05
812955.............. SBC TECHNOLOGIES INC /DE/.............. CF-06
087050.............. SBE INC................................ CF-07
771504.............. SBM INDUSTRIES INC..................... CF-07
880208.............. SBS ENGINEERING INC/NM................. CF-10
351617.............. SC BANCORP............................. CF-08
806641.............. SCA TAX EXEMPT FUND LIMITED PARTNERSHIP CF-04
764843.............. SCAN GRAPHICS INC...................... CF-08
087086.............. SCAN OPTICS INC........................ CF-05
754737.............. SCANA CORP............................. CF-01
087097.............. SCANFORMS INC.......................... CF-06
779999.............. SCAT HOVERCRAFT INC.................... CF-08
827052.............. SCECORP................................ CF-02
841392.............. SCFC AUTOMOBILE LOAN TRUST 1989-1...... CF-09
856478.............. SCFC HOME EQUITY LOAN TRUST 1989....... CF-10
087196.............. SCHEIB EARL INC........................ CF-06
703598.............. SCHERER HEALTHCARE INC................. CF-06
087243.............. SCHERER R P CORP....................... CF-03
855106.............. SCHERER R P CORP /DE/.................. CF-03
310158.............. SCHERING PLOUGH CORP................... CF-02
866729.............. SCHOLASTIC CORP........................ CF-10
883705.............. SCHULER HOMES INC...................... CF-10
087565.............. SCHULMAN A INC......................... CF-04
803349.............. SCHULT HOMES CORP...................... CF-05
087588.............. SCHULTZ SAV O STORES INC............... CF-05
316709.............. SCHWAB CHARLES CORP.................... CF-02
087669.............. SCHWARTZ BROTHERS INC.................. CF-05
087731.............. SCHWERMAN TRUCKING CO.................. CF-06
846659.............. SCHWITZER INC.......................... CF-05
087744.............. SCI SYSTEMS INC........................ CF-03
880771.............. SCICLONE PHARMACEUTICALS INC........... CF-10
803498.............. SCIENCE ACCESSORIES CORP /DE/.......... CF-07
353394.............. SCIENCE APPLICATIONS INTERNATIONAL CORP CF-03
350644.............. SCIENCE DYNAMICS CORP.................. CF-07
087759.............. SCIENCE MANAGEMENT CORP /NJ/........... CF-06
087777.............. SCIENTIFIC ATLANTA INC................. CF-03
087802.............. SCIENTIFIC INDUSTRIES INC.............. CF-08
087814.............. SCIENTIFIC MEASUREMENT SYSTEMS INC/TX.. CF-07
794929.............. SCIENTIFIC NRG INC..................... CF-08
087817.............. SCIENTIFIC RADIO SYSTEMS INC........... CF-08
087822.............. SCIENTIFIC SOFTWARE INTERCOMP INC...... CF-06
708250.............. SCIENTIFIC TECHNOLOGIES INC............ CF-07
873457.............. SCIGENICS INC.......................... CF-10
087743.............. SCIMED LIFE SYSTEMS INC /MN/........... CF-05
726512.............. SCIOS NOVA INC......................... CF-05
087836.............. SCIOTO DOWNS INC....................... CF-07
087864.............. SCOPE INDUSTRIES....................... CF-05
798363.............. SCOR US CORP........................... CF-04
813013.............. SCORE BOARD INC........................ CF-07
318852.............. SCORE EXPLORATION CORP................. CF-08
803190.............. SCORPION TECHNOLOGIES INC.............. CF-08
894864.............. SCOTIA PACIFIC HOLDING CO.............. CF-10
846660.............. SCOTSMAN INDUSTRIES INC................ CF-04
802555.............. SCOTT & STRINGFELLOW FINANCIAL INC..... CF-05
350899.............. SCOTT INSTRUMENTS CORP................. CF-08
087949.............. SCOTT PAPER CO......................... CF-02
735635.............. SCOTT SCIENCE & TECHNOLOGY INC......... CF-08
825542.............. SCOTTS COMPANY......................... CF-04
088000.............. SCOTTS LIQUID GOLD INC................. CF-06
824098.............. SCOTTSDALE LAND TRUST LIMITED CF-09
PARTNERSHIP.
832428.............. SCRIPPS E W CO /DE/.................... CF-02
088034.............. SCRIPPS HOWARD BROADCASTING CO......... CF-03
727127.............. SCS COMPUTE INC........................ CF-06
789889.............. SDI VIRTUAL REALITY CORP............... CF-10
701255.............. SDN BANCORP............................ CF-06
702147.............. SDNB FINANCIAL CORP.................... CF-05
275985.............. SEA GALLEY STORES INC.................. CF-06
846926.............. SEA PINES ASSOCIATES INC............... CF-10
841124.............. SEA WOLF VENTURES INC.................. CF-09
861095.............. SEABOARD BANCORP INC................... CF-10
088121.............. SEABOARD CORP /DE/..................... CF-03
859734.............. SEABOARD OIL CO........................ CF-10
730708.............. SEACOAST BANKING CORP OF FLORIDA....... CF-07
859598.............. SEACOR HOLDINGS INC.................... CF-10
830158.............. SEAFIELD CAPITAL CORP.................. CF-04
354952.............. SEAGATE TECHNOLOGY INC................. CF-02
063516.............. SEAGO GROUP INC........................ CF-07
320321.............. SEAGULL ENERGY CORP.................... CF-03
317788.............. SEAHAWK CAPITAL CORP................... CF-08
833020.............. SEAHAWK DEEP OCEAN TECHNOLOGY INC...... CF-08
110027.............. SEAL FLEET INC......................... CF-07
088204.............. SEALED AIR CORP........................ CF-04
712964.............. SEALRIGHT CO INC....................... CF-05
748015.............. SEALY CORP............................. CF-02
770504.............. SEAMAN FURNITURE CO INC................ CF-10
318672.............. SEARCH CAPITAL GROUP INC............... CF-08
869391.............. SEARS CREDIT ACCOUNT MASTER TRUST I.... CF-02
857402.............. SEARS CREDIT ACCOUNT TRUST 1989 E...... CF-02
859257.............. SEARS CREDIT ACCOUNT TRUST 1990 A...... CF-02
860004.............. SEARS CREDIT ACCOUNT TRUST 1990 B...... CF-02
865227.............. SEARS CREDIT ACCOUNT TRUST 1990 C...... CF-02
868482.............. SEARS CREDIT ACCOUNT TRUST 1990 D...... CF-02
869844.............. SEARS CREDIT ACCOUNT TRUST 1990 E /NEW/ CF-02
873084.............. SEARS CREDIT ACCOUNT TRUST 1991-A...... CF-02
874783.............. SEARS CREDIT ACCOUNT TRUST 1991-B...... CF-02
876858.............. SEARS CREDIT ACCOUNT TRUST 1991-C...... CF-02
879209.............. SEARS CREDIT ACCOUNT TRUST 1991-D...... CF-02
862244.............. SEARS MORTGAGE SEC CORP STRIP MORT PASS CF-10
THR CERT SER 1989-A.
319256.............. SEARS ROEBUCK & CO..................... CF-02
088255.............. SEARS ROEBUCK ACCEPTANCE CORP.......... CF-02
088275.............. SEATRAIN LINES INC..................... CF-06
791050.............. SEATTLE FILMWORKS INC.................. CF-07
830927.............. SEAWAY FINANCIAL CORP.................. CF-09
088296.............. SEAWAY FOOD TOWN INC................... CF-04
790375.............. SECOM GENERAL CORP..................... CF-07
803112.............. SECOND BANCORP INC..................... CF-07
862077.............. SECOND NATIONAL FINANCIAL CORP......... CF-10
764862.............. SECONN HOLDING CO...................... CF-09
785081.............. SECTOR ASSOCIATES LTD.................. CF-07
867247.............. SECTOR STRATEGY FUND II LP............. CF-10
883974.............. SECTOR STRATEGY FUND IV LP............. CF-10
862525.............. SECTOR STRATEGY FUND L P............... CF-10
840214.............. SECURED EQUITY LEASING PLUS LP......... CF-09
804217.............. SECURED INCOME LP...................... CF-09
745481.............. SECURED INVESTMENT RESOURCES FUND LP... CF-06
797331.............. SECURED INVESTMENT RESOURCES FUND LP II CF-05
839638.............. SECURED INVESTMENT RESOURCES FUND LP CF-09
III.
763956.............. SECURITY BANC CORP..................... CF-08
911502.............. SECURITY BANCORP /MT/.................. CF-10
843155.............. SECURITY BANCORP INC /GA/.............. CF-09
717217.............. SECURITY CAPITAL BANCORP............... CF-04
314340.............. SECURITY CAPITAL CORP /DE/............. CF-08
723926.............. SECURITY CHICAGO CORP.................. CF-06
842399.............. SECURITY ENVIRONMENTAL SYSTEMS INC..... CF-07
818677.............. SECURITY FEDERAL CORPORATION........... CF-06
895094.............. SECURITY FIRST CORP.................... CF-10
088547.............. SECURITY INVESTMENTS GROUP INC......... CF-09
088572.............. SECURITY LAND & DEVELOPMENT CORP....... CF-08
318673.............. SECURITY NATIONAL FINANCIAL CORP....... CF-05
876949.............. SECURITY PACIFIC AUTOMOBILE GRANTOR CF-10
TRUST 1991-A.
870872.............. SECURITY PACIFIC HOME EQUITY TRUST 1991- CF-10
A.
806244.............. SECURITY PACIFIC NATIONAL BANK /DE/.... CF-09
863433.............. SECURITY PACIFIC NATIONAL BANK MORT CF-10
PASS THR CERT SER 1990-A.
871247.............. SECURITY PACIFIC NATIONAL BANK MORT CF-10
PASS THR CERT SER 1990-B.
811594.............. SECURNET MORTGAGE SECURITIES CORP I.... CF-09
702756.............. SEEQ TECHNOLOGY INC.................... CF-05
350894.............. SEI CORP............................... CF-05
276380.............. SEIBELS BRUCE GROUP INC................ CF-05
750813.............. SEITEL INC............................. CF-06
088790.............. SELAS CORP OF AMERICA.................. CF-05
230557.............. SELECTIVE INSURANCE GROUP INC.......... CF-09
746776.............. SELECTORS INC.......................... CF-09
733472.............. SELECTRONICS INC....................... CF-06
814457.............. SELFIX INC............................. CF-06
726608.............. SELVAC CORP............................ CF-07
088922.............. SEMICON INC............................ CF-07
794998.............. SEMICON TOOLS INC /NV/................. CF-08
880858.............. SEMICONDUCTOR PACKAGING MATERIALS CO CF-10
INC.
088941.............. SEMTECH CORP........................... CF-06
088948.............. SENECA FOODS CORP /NY/................. CF-04
805387.............. SENIOR INCOME FUND LP.................. CF-05
806168.............. SENSOR CONTROL CORP.................... CF-07
088974.............. SENSORMATIC ELECTRONICS CORP........... CF-04
826757.............. SENSOTRON INC.......................... CF-08
729599.............. SENTEX SENSING TECHNOLOGY INC.......... CF-08
877357.............. SEPRACOR INC /DE/...................... CF-10
842013.............. SEPTIMA ENTERPRISES INC................ CF-09
095301.............. SEQUA CORP /DE/........................ CF-02
811716.............. SEQUENT COMPUTER SYSTEMS INC /OR/...... CF-04
833299.............. SERAGEN INC............................ CF-10
852485.............. SERV TECH INC /TX/..................... CF-06
820287.............. SERVAM CORPORATION..................... CF-03
089089.............. SERVICE CORPORATION INTERNATIONAL...... CF-02
089107.............. SERVICE MERCHANDISE CO INC............. CF-02
806027.............. SERVICEMASTER LTD PARTNERSHIP.......... CF-03
089121.............. SERVICO INC............................ CF-10
089140.............. SERVOTRONICS INC /DE/.................. CF-07
880634.............. SERVTEX INTERNATIONAL INC /NY/......... CF-10
912261.............. SEVEN HILLS FINANCIAL CORP............. CF-10
089177.............. SEVEN J STOCK FARM INC................. CF-08
352330.............. SEVEN OAKS INTERNATIONAL INC........... CF-05
846976.............. SEVENSON ENVIRONMENTAL SERVICES INC.... CF-05
852196.............. SEVENTH GENERATION INC................. CF-10
870387.............. SF SERVICES INC........................ CF-10
086537.............. SFE TECHNOLOGIES....................... CF-06
829803.............. SFFED CORP............................. CF-09
089261.............. SFM CORP............................... CF-06
865459.............. SFP PIPELINE HOLDINGS INC.............. CF-10
737955.............. SGI INTERNATIONAL...................... CF-07
812381.............. SHARED IMAGING PARTNERS LP............. CF-06
089415.............. SHARED MEDICAL SYSTEMS CORP............ CF-04
817632.............. SHARED TECHNOLOGIES INC................ CF-06
855043.............. SHARK INC.............................. CF-10
844680.............. SHARON ENERGY LTD...................... CF-10
811696.............. SHARPER IMAGE CORP..................... CF-05
089498.............. SHAW INDUSTRIES INC.................... CF-03
823393.............. SHAWMUT NATIONAL CORP.................. CF-02
811800.............. SHEARSON BEVERLY HILLS MEDICAL OFFICE / CF-05
PA/.
783463.............. SHEARSON BK PROPERTIES INC............. CF-09
783462.............. SHEARSON BK REALTY INC................. CF-09
783464.............. SHEARSON BK RESTAURANTS INC............ CF-09
352849.............. SHEARSON EQUIPMENT INVESTORS II........ CF-07
806085.............. SHEARSON LEHMAN BROTHERS HOLDINGS INC.. CF-03
876716.............. SHEARSON LEHMAN BROTHERS INTERNATIONAL CF-10
ADVISORS CURRENCY FUND.
750304.............. SHEARSON LEHMAN COAST SAVINGS HOUSING CF-06
PA.
869263.............. SHEARSON LEHMAN FUTURES 1000 PLUS LP... CF-10
811078.............. SHEARSON LEHMAN SELECT ADVISORS FUTURES CF-05
709296.............. SHEARSON MURRAY REAL ESTATE FUND VII CF-06
LTD /TX/.
795879.............. SHEARSON UNION SQUARE ASSOCIATES LTD CF-04
PAR.
755199.............. SHEFFIELD EXPLORATION CO INC........... CF-08
876896.............. SHEFFIELD INDUSTRIES INC............... CF-10
894158.............. SHEFFIELD MEDICAL TECHNOLOGIES INC..... CF-10
876621.............. SHELBY COUNTY BANCORP.................. CF-10
730564.............. SHELBY WILLIAMS INDUSTRIES INC......... CF-05
089615.............. SHELDAHL INC........................... CF-05
702983.............. SHELL CANADA LTD....................... CF-01
089629.............. SHELL OIL CO........................... CF-02
821530.............. SHELTER COMPONENTS CORP................ CF-05
316220.............. SHELTER PROPERTIES I LTD PARTNERSHIP... CF-08
319723.............. SHELTER PROPERTIES II LTD PARTNERSHIP.. CF-08
353282.............. SHELTER PROPERTIES III LTD PARTNERSHIP. CF-08
702174.............. SHELTER PROPERTIES IV LIMITED CF-08
PARTNERSHIP.
712753.............. SHELTER PROPERTIES V LIMITED CF-08
PARTNERSHIP.
730013.............. SHELTER PROPERTIES VI LIMITED CF-08
PARTNERSHIP.
758009.............. SHELTER PROPERTIES VII LTD PARTNERSHIP. CF-08
820786.............. SHELTON BANCORP INC.................... CF-08
354963.............. SHENANDOAH TELECOMMUNICATIONS CO /VA/.. CF-04
206018.............. SHEPAUG CORP........................... CF-05
089800.............. SHERWIN WILLIAMS CO.................... CF-02
089807.............. SHERWOOD CORP.......................... CF-07
811917.............. SHERWOOD GROUP INC..................... CF-06
881924.............. SHOLODGE INC........................... CF-10
089902.............. SHONEYS INC............................ CF-03
810029.............. SHOP AT HOME INC /TN/.................. CF-08
814893.............. SHOP TELEVISION NETWORK INC............ CF-07
810781.............. SHOPCO LAUREL CENTRE L P & CONSOLIDATED CF-05
830738.............. SHOPCO REGIONAL MALLS LP............... CF-09
878314.............. SHOPKO STORES INC...................... CF-10
089925.............. SHOPSMITH INC.......................... CF-08
872464.............. SHORE GROUP INC........................ CF-10
822697.............. SHORELINE FINANCIAL CORP............... CF-04
800266.............. SHOREWOOD PACKAGING CORP............... CF-05
844698.............. SHORT TAKES INC........................ CF-08
813920.............. SHOWBIZ PIZZA TIME INC................. CF-05
089966.............. SHOWBOAT INC........................... CF-04
812882.............. SHOWSCAN CORP.......................... CF-06
353812.............. SHURGARD INCOME PROPERTIES II.......... CF-07
313297.............. SHURGARD MINI STORAGE LTD PARTNERSHIP I CF-07
906933.............. SHURGARD STORAGE CENTERS INC........... CF-04
090045.............. SI HANDLING SYSTEMS INC................ CF-06
090057.............. SIBONEY CORP........................... CF-08
754009.............. SIERRA HEALTH SERVICES INC............. CF-06
100625.............. SIERRA MONITOR CORP /CA/............... CF-08
724991.............. SIERRA ON LINE INC..................... CF-06
090144.............. SIERRA PACIFIC POWER CO................ CF-09
741508.............. SIERRA PACIFIC RESOURCES............... CF-09
733594.............. SIERRA REAL ESTATE EQUITY TRUST 84 CO.. CF-08
767920.............. SIERRA SEMICONDUCTOR CORP.............. CF-10
790555.............. SIERRA TAHOE BANCORP................... CF-08
855272.............. SIERRA TUCSON COMPANIES INC............ CF-06
090168.............. SIFCO INDUSTRIES INC................... CF-05
090185.............. SIGMA ALDRICH CORP..................... CF-03
859304.............. SIGMA ALPHA ENTERTAINMENT GROUP LTD /NY/ CF-10
.
790715.............. SIGMA DESIGNS INC...................... CF-05
105107.............. SIGNAL APPAREL COMPANY INC............. CF-05
352948.............. SIGNATURE INNS INC /IN/................ CF-06
769603.............. SIGNATURE VII LTD...................... CF-06
813826.............. SIGNATURE X LTD LIMITED PARTNERSHIP.... CF-06
009659.............. SIGNET BANKING CORP.................... CF-02
825541.............. SILGAN CORP............................ CF-03
849869.............. SILGAN HOLDINGS INC.................... CF-03
802301.............. SILICON GRAPHICS INC /CA/.............. CF-03
719739.............. SILICON VALLEY BANCSHARES.............. CF-05
712752.............. SILICON VALLEY GROUP INC............... CF-05
090283.............. SILICONIX INC.......................... CF-05
708367.............. SILVAR LISCO........................... CF-07
090310.............. SILVER BUTTE MINING CO................. CF-08
319984.............. SILVER CRESCENT INC /NEW/.............. CF-09
090357.............. SILVER LEDGE INC....................... CF-08
090366.............. SILVER MOUNTAIN LEAD MINES INC......... CF-08
764219.............. SILVER SCREEN PARTNERS II L P.......... CF-09
799101.............. SILVER SCREEN PARTNERS III L P......... CF-09
826600.............. SILVER SCREEN PARTNERS IV L P.......... CF-09
715082.............. SILVER SCREEN PARTNERS L P............. CF-09
879206.............. SILVER STATE CASINOS INC............... CF-10
073967.............. SIMETCO INC............................ CF-06
090498.............. SIMMONS FIRST NATIONAL CORP............ CF-04
813424.............. SIMONE L J INC......................... CF-07
090588.............. SIMPSON INDUSTRIES INC................. CF-05
885080.............. SIMULA INC............................. CF-10
887999.............. SINCLARE GROUP INC..................... CF-10
090721.............. SIRCO INTERNATIONAL CORP............... CF-06
876459.............. SISKON GOLD CORP....................... CF-10
832407.............. SIXX HOLDINGS INC...................... CF-07
805419.............. SIZELER PROPERTY INVESTORS INC......... CF-05
870760.............. SIZZLER INTERNATIONAL INC.............. CF-10
721161.............. SJNB FINANCIAL CORP.................... CF-06
766829.............. SJW CORP............................... CF-04
847777.............. SK TECHNOLOGIES CORP................... CF-10
755499.............. SKI LTD................................ CF-05
716939.............. SKIN CONTROL SYSTEMS INC............... CF-09
064500.............. SKLAR CORP............................. CF-07
821124.............. SKOLNIKS INC........................... CF-07
845572.............. SKY SCIENTIFIC INC..................... CF-10
803497.............. SKYLINE CHILI INC...................... CF-07
090896.............. SKYLINE CORP........................... CF-04
793733.............. SKYWEST INC............................ CF-05
089270.............. SL INDUSTRIES INC...................... CF-05
841941.............. SLH PERFORMANCE PARTNERS FUTURES FUND L CF-09
P.
884782.............. SLIPPERY ROCK FINANCIAL CORP........... CF-10
354630.............. SLM ENTERTAINMENT LTD.................. CF-08
880036.............. SLM INTERNATIONAL INC /DE/............. CF-10
028325.............. SLOANS SUPERMARKETS INC................ CF-07
874144.............. SLUDGE MANAGEMENT INC.................. CF-10
886835.............. SMALLS OILFIELD SERVICES CORP.......... CF-10
875751.............. SMART & FINAL INC /DE/................. CF-10
091142.............. SMITH A O CORP......................... CF-03
911503.............. SMITH BARNEY DIVERSIFIED FUTURES FUND.. CF-10
876716.............. SMITH BARNEY INTERNATIONAL ADVISORS CF-10
CURRENCY FUND L P.
851292.............. SMITH CORONA CORP...................... CF-04
721083.............. SMITH INTERNATIONAL INC................ CF-04
835342.............. SMITHFIELD COMPANIES INC............... CF-06
091388.............. SMITHFIELD FOODS INC................... CF-04
850309.............. SMITHS FOOD & DRUG CENTERS INC......... CF-03
747345.............. SMITHTOWN BANCORP INC.................. CF-05
881917.............. SMT HEALTH SERVICES INC................ CF-10
091419.............. SMUCKER J M CO......................... CF-04
091440.............. SNAP ON TOOLS CORP..................... CF-03
860713.............. SNYDER OIL CORP........................ CF-04
705432.............. SOBANK INC............................. CF-05
091576.............. SOCIETY CORP........................... CF-02
913114.............. SOCIETY STUDENT LOAN TRUST 1994-A...... CF-10
873730.............. SOFAMOR DANEK GROUP INC................ CF-10
354260.............. SOFTECH INC............................ CF-06
727477.............. SOFTGUARD SYSTEMS INC.................. CF-08
719612.............. SOFTKEY INTERNATIONAL INC.............. CF-07
097196.............. SOFTNET SYSTEMS INC.................... CF-07
862171.............. SOFTPOINT INC.......................... CF-10
724941.............. SOFTSEL COMPUTER PRODUCTS INC.......... CF-04
840824.............. SOFTWARE DEVELOPERS CO INC /DE/........ CF-07
883999.............. SOFTWARE ETC STORES INC................ CF-10
850415.............. SOFTWARE OF EXCELLENCE INTERNATIONAL CF-10
INC.
755659.............. SOFTWARE PUBLISHING CORP............... CF-05
875173.............. SOFTWARE SPECTRUM INC.................. CF-10
814920.............. SOI INDUSTRIES INC..................... CF-07
864421.............. SOLAR FINANCIAL SERVICES INC........... CF-10
729588.............. SOLAR SATELLITE COMMUNICATION INC...... CF-09
091649.............. SOLARCELL CORP......................... CF-09
835541.............. SOLECTRON CORP......................... CF-05
091668.............. SOLITRON DEVICES INC................... CF-05
884941.............. SOLO SERVE CORP........................ CF-10
350305.............. SOLV EX CORP........................... CF-08
853932.............. SOM PUBLISHING INC..................... CF-10
791925.............. SOMATIX THERAPY CORP................... CF-06
789792.............. SOMERSET GROUP INC..................... CF-04
091735.............. SONAR RADIO CORP....................... CF-08
092236.............. SONAT INC.............................. CF-02
314047.............. SONAT OFFSHORE DRILLING INC............ CF-10
091741.............. SONESTA INTERNATIONAL HOTELS CORP...... CF-05
723312.............. SONEX RESEARCH INC..................... CF-08
868611.............. SONIC CORP............................. CF-10
806172.............. SONO TEK CORP.......................... CF-08
091767.............. SONOCO PRODUCTS CO..................... CF-03
353904.............. SOONER ENERGY CORP..................... CF-08
823094.............. SOTHEBYS HOLDINGS INC.................. CF-03
793971.............. SOUND ADVICE INC....................... CF-05
757788.............. SOURCE VENTURE CAPITAL INC............. CF-07
351566.............. SOUTH BANKING CO....................... CF-06
811808.............. SOUTH BRANCH VALLEY BANCORP INC........ CF-08
091882.............. SOUTH CAROLINA ELECTRIC & GAS CO....... CF-01
869063.............. SOUTH FLORIDA BANK HOLDING CORPORATION. CF-10
091928.............. SOUTH JERSEY INDUSTRIES INC............ CF-03
838803.............. SOUTH POINTE ENTERPRISES INC........... CF-10
091950.............. SOUTH STANDARD MINING CO............... CF-08
320575.............. SOUTH TEXAS DRILLING & EXPLORATION INC. CF-08
704171.............. SOUTH VALLEY BANCORPORATION............ CF-06
871325.............. SOUTH WEST DEVELOPMENTAL DRILLING CF-10
PROGRAM 1991-92.
313058.............. SOUTHDOWN INC.......................... CF-03
810994.............. SOUTHEAST ACQUISITIONS I L P........... CF-07
829905.............. SOUTHEAST ACQUISITIONS II L P.......... CF-09
846014.............. SOUTHEAST ACQUISITIONS III L P......... CF-10
091980.............. SOUTHEAST BANKING CORP................. CF-02
353386.............. SOUTHEASTERN BANKING CORP.............. CF-05
822983.............. SOUTHEASTERN INCOME PROPERTIES II CF-10
LIMITED.
802969.............. SOUTHEASTERN INCOME PROPERTIES LIMITED CF-06
P.
277158.............. SOUTHEASTERN MICHIGAN GAS ENTERPRISES CF-04
IN.
092050.............. SOUTHEASTERN PUBLIC SERVICE CO......... CF-04
092066.............. SOUTHERN ACCEPTANCE CORP............... CF-08
703904.............. SOUTHERN BANCSHARES NC INC............. CF-10
811098.............. SOUTHERN BANK GROUP INC................ CF-06
092103.............. SOUTHERN CALIFORNIA EDISON CO.......... CF-02
092108.............. SOUTHERN CALIFORNIA GAS CO............. CF-02
092116.............. SOUTHERN CALIFORNIA WATER CO........... CF-04
092122.............. SOUTHERN CO............................ CF-01
849951.............. SOUTHERN CRESCENT FINANCIAL CORP....... CF-10
800286.............. SOUTHERN ELECTRONICS CORP.............. CF-06
791302.............. SOUTHERN GOURMET PRODUCTS INC.......... CF-09
869813.............. SOUTHERN HEALTH MANAGEMENT CORP /VA/... CF-10
092195.............. SOUTHERN INDIANA GAS & ELECTRIC CO..... CF-03
066849.............. SOUTHERN INVESTORS SERVICE CO INC...... CF-05
740830.............. SOUTHERN JERSEY BANCORP OF DELAWARE INC CF-08
831668.............. SOUTHERN KITCHENS INC.................. CF-08
789885.............. SOUTHERN LAND & EXPLORATION INC........ CF-09
703699.............. SOUTHERN MICHIGAN BANCORP INC.......... CF-08
092223.............. SOUTHERN MINERAL CORP.................. CF-07
916907.............. SOUTHERN MISSOURI BANCORP INC.......... CF-10
092230.............. SOUTHERN NATIONAL CORP /NC/............ CF-03
092232.............. SOUTHERN NATURAL GAS CO................ CF-02
790650.............. SOUTHERN NEW ENGLAND TELECOMMUNICATIONS CF-01
092244.............. SOUTHERN NEW ENGLAND TELEPHONE CO...... CF-02
092259.............. SOUTHERN PACIFIC TRANSPORTATION CO..... CF-02
092284.............. SOUTHERN SCOTTISH INNS INC............. CF-06
109747.............. SOUTHERN SECURITY LIFE INSURANCE CO.... CF-07
810622.............. SOUTHERN STARR BROADCASTING GROUP INC / CF-07
D.
277385.............. SOUTHERN STATES CORP................... CF-08
203248.............. SOUTHERN UNION CO...................... CF-04
092344.............. SOUTHLAND CORP......................... CF-02
071546.............. SOUTHLAND NATIONAL INSURANCE CORP...... CF-08
701996.............. SOUTHMARK CORP......................... CF-09
820114.............. SOUTHNET CORP.......................... CF-08
859747.............. SOUTHSHORE CORP /CO.................... CF-10
703970.............. SOUTHSIDE BANCSHARES CORP.............. CF-08
092081.............. SOUTHTRUST CORP........................ CF-02
813619.............. SOUTHWALL TECHNOLOGIES INC /DE/........ CF-05
701983.............. SOUTHWARD VENTURES DEPOSITARY TRUST.... CF-08
092380.............. SOUTHWEST AIRLINES CO.................. CF-02
885942.............. SOUTHWEST BANCSHARES INC /NEW/......... CF-10
217222.............. SOUTHWEST CAPITAL CORP................. CF-09
092416.............. SOUTHWEST GAS CORP..................... CF-02
315849.............. SOUTHWEST GEORGIA FINANCIAL CORP....... CF-06
853868.............. SOUTHWEST INFORMATION & EDUCATION CF-10
UTILIT.
092440.............. SOUTHWEST NATIONAL CORP................ CF-07
847320.............. SOUTHWEST OIL & GAS INCOME FUND IX-A LP CF-10
808028.............. SOUTHWEST OIL & GAS INCOME FUND VII A L CF-07
825881.............. SOUTHWEST OIL & GAS INCOME FUND VIII-A CF-09
L.
859905.............. SOUTHWEST OIL & GAS INCOME FUND X-A LP. CF-10
859906.............. SOUTHWEST OIL & GAS INCOME FUND X-B LP. CF-10
859907.............. SOUTHWEST OIL & GAS INCOME FUND X-C LP. CF-10
782149.............. SOUTHWEST ROYALTIES INC INCOME FUND V.. CF-07
796489.............. SOUTHWEST ROYALTIES INC INCOME FUND VI. CF-07
859910.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-10
INCOME FUND X-A LP.
859911.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-10
INCOME FUND X-B LP.
859912.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-10
INCOME FUND X-C LP.
847384.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-10
INCOME IX-B LP.
810117.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-07
INCOME VII-B LP.
825886.............. SOUTHWEST ROYALTIES INSTITUTIONAL CF-09
INCOME VIII-B LP.
878520.............. SOUTHWEST SECURITIES GROUP INC......... CF-10
092472.............. SOUTHWEST WATER CO..................... CF-05
798263.............. SOUTHWESTERN BELL CAPITAL CORP......... CF-01
732717.............. SOUTHWESTERN BELL CORP................. CF-01
092476.............. SOUTHWESTERN BELL TELEPHONE CO......... CF-01
092487.............. SOUTHWESTERN ELECTRIC POWER CO......... CF-01
007332.............. SOUTHWESTERN ENERGY CO................. CF-03
887983.............. SOUTHWESTERN PROPERTY TRUST INC........ CF-10
092521.............. SOUTHWESTERN PUBLIC SERVICE CO......... CF-02
811830.............. SOVEREIGN BANCORP INC.................. CF-06
886142.............. SPACELABS MEDICAL INC.................. CF-10
775298.............. SPAGHETTI WAREHOUSE INC................ CF-06
718924.............. SPAN AMERICA MEDICAL SYSTEMS INC....... CF-06
732046.............. SPANTEL CORP........................... CF-09
838171.............. SPARTA CORP............................ CF-09
875623.............. SPARTA INC /DE/........................ CF-10
884019.............. SPARTA PHARMACEUTICALS INC............. CF-10
819981.............. SPARTA SURGICAL CORP................... CF-08
743238.............. SPARTAN MOTORS INC..................... CF-06
877422.............. SPARTAN STORES INC..................... CF-10
077597.............. SPARTECH CORP.......................... CF-04
092679.............. SPARTON CORP........................... CF-04
844164.............. SPECIAL DELIVERY SYSTEMS INC........... CF-09
875525.............. SPECIAL DEVICES INC /DE/............... CF-10
703645.............. SPECIALTY CHEMICAL RESOURCES INC....... CF-05
912220.............. SPECIALTY FOODS ACQUISITION CORP....... CF-10
912142.............. SPECIALTY FOODS CORP................... CF-10
887591.............. SPECIALTY PAPERBOARD INC............... CF-10
824109.............. SPECIALTY RETAIL GROUP INC............. CF-10
824768.............. SPECIALTY RETAIL SERVICES INC.......... CF-07
840570.............. SPECIALTY RETAIL VENTURES INC.......... CF-09
846723.............. SPECIALTY RETAILERS INC /DE/........... CF-08
777277.............. SPECS MUSIC INC........................ CF-06
092739.............. SPECTEX INDUSTRIES INC................. CF-07
885459.............. SPECTRAL DIAGNOSTICS INC............... CF-10
718487.............. SPECTRAN CORP.......................... CF-07
727672.............. SPECTRASCIENCE INC..................... CF-06
092769.............. SPECTRUM CONTROL INC................... CF-05
878197.............. SPECTRUM HOLOBYTE INC.................. CF-10
812551.............. SPECTRUM INFORMATION TECHNOLOGIES INC.. CF-07
319013.............. SPECTRUM LABORATORIES INC /CA/......... CF-08
875579.............. SPECTRUM PHARMACEUTICAL CORP........... CF-10
092827.............. SPEIZMAN INDUSTRIES INC /DE/........... CF-07
312667.............. SPELLING ENTERTAINMENT GROUP INC....... CF-03
729499.............. SPENDTHRIFT FARM INC................... CF-08
819898.............. SPI HOLDING INC........................ CF-03
723046.............. SPI PHARMACEUTICALS INC................ CF-04
276641.............. SPIEGEL INC............................ CF-02
867038.............. SPINDLETOP OIL & GAS CO................ CF-10
731657.............. SPIRE CORP............................. CF-06
315545.............. SPM GROUP INC.......................... CF-09
872855.............. SPORT SUPPLY GROUP INC................. CF-10
890572.............. SPORTMART INC.......................... CF-10
093003.............. SPORTS ARENAS INC...................... CF-06
814254.............. SPORTS ENTERTAINMENT GROUP INC......... CF-08
863745.............. SPORTS LEISURE INC /DE/................ CF-10
873105.............. SPORTS MEDIA INC....................... CF-10
014280.............. SPORTS TECH INC........................ CF-07
826405.............. SPORTSLAND SALES INC................... CF-09
791450.............. SPORTSMANS GUIDE INC................... CF-08
884801.............. SPORTSTOWN INC /DE/.................... CF-10
866708.............. SPORTSWORLD 2000 INC................... CF-10
824096.............. SPRECKELS INDUSTRIES INC............... CF-10
825042.............. SPRING BANCORP INC..................... CF-08
093102.............. SPRINGS INDUSTRIES INC................. CF-02
101830.............. SPRINT CORP............................ CF-02
093109.............. SPROUSE REITZ STORES INC............... CF-09
093444.............. SPS TECHNOLOGIES INC................... CF-04
882741.............. SPS TRANSACTION SERVICES INC........... CF-10
088205.............. SPX CORP............................... CF-03
093134.............. SQUARE INDUSTRIES INC.................. CF-05
808220.............. SSE TELECOM INC........................ CF-08
897941.............. ST FRANCIS CAPITAL CORP................ CF-10
814248.............. ST IVES LABORATORIES INC............... CF-05
086251.............. ST JOSEPH LIGHT & POWER CO............. CF-04
833212.............. ST JOSEPHS PHYSICIAN ASSOCIATES INC.... CF-09
884139.............. ST JUDE CAPITAL RESOURCES INC.......... CF-10
203077.............. ST JUDE MEDICAL INC.................... CF-04
086264.............. ST LAWRENCE SEAWAY CORP................ CF-08
086291.............. ST LOUIS SOUTHWESTERN RAILWAY CO....... CF-03
810578.............. ST PAUL BANCORP INC.................... CF-02
086312.............. ST PAUL COMPANIES INC /MN/............. CF-01
718937.............. STAAR SURGICAL CORP.................... CF-06
885073.............. STAC ELECTRONICS /CA/.................. CF-10
831984.............. STACEYS BUFFET INC..................... CF-06
720480.............. STAFF BUILDERS INC /DE/................ CF-05
811933.............. STAGE II APPAREL CORP.................. CF-05
805890.............. STAMFORD TOWERS DEPOSITARY CORP........ CF-09
799149.............. STAMFORD TOWERS LIMITED PARTNERSHIP.... CF-05
093308.............. STANDARD BRANDS PAINT CO............... CF-05
093319.............. STANDARD COMMERCIAL CORP............... CF-03
205921.............. STANDARD ENERGY CORP................... CF-08
093379.............. STANDARD LOGIC INC..................... CF-08
853971.............. STANDARD MANAGEMENT CORP............... CF-10
093383.............. STANDARD METALS CORP................... CF-07
093384.............. STANDARD MICROSYSTEMS CORP............. CF-05
093389.............. STANDARD MOTOR PRODUCTS INC............ CF-03
831978.............. STANDARD OIL & EXPLORATION OF DELAWARE CF-08
I.
878560.............. STANDARD PACIFIC CORP /DE/............. CF-10
093448.............. STANDARD PRODUCTS CO................... CF-03
093456.............. STANDARD REGISTER CO................... CF-03
310354.............. STANDEX INTERNATIONAL CORP /DE/........ CF-04
879969.............. STANDISH CARE CO /DE................... CF-10
725727.............. STANFORD TELECOMMUNICATIONS INC........ CF-05
093542.............. STANHOME INC........................... CF-03
797465.............. STANLEY INTERIORS CORP................. CF-04
093556.............. STANLEY WORKS.......................... CF-02
093566.............. STANSBURY HOLDINGS CORP................ CF-06
835578.............. STANT INC.............................. CF-10
203285.............. STAODYN INC............................ CF-07
791519.............. STAPLES INC............................ CF-05
819690.............. STAR ACQUISITIONS CORP................. CF-09
036678.............. STAR BANC CORP /DE/.................... CF-03
874038.............. STAR MULTI CARE SERVICES INC........... CF-10
839516.............. STAR PARTNERS II LTD................... CF-09
820760.............. STAR PARTNERS LTD...................... CF-09
827065.............. STAR RESOURCES INC /DE/................ CF-09
733871.............. STAR TECHNOLOGIES INC.................. CF-06
887557.............. STARBUCKS CORPORATION.................. CF-10
850083.............. STARLIGHT ACQUISITIONS INC............. CF-10
093675.............. STARRETT HOUSING CORP.................. CF-04
093676.............. STARRETT L S CO........................ CF-04
796040.............. STARS TO GO INC........................ CF-06
815029.............. STARSTREAM COMMUNICATIONS GROUP INC.... CF-08
874977.............. STATE AUTO FINANCIAL CORP.............. CF-10
723458.............. STATE BANCORP INC...................... CF-05
745614.............. STATE FINANCIAL SERVICES CORP.......... CF-07
766842.............. STATE FIRST FINANCIAL CORP............. CF-07
874097.............. STATE OF THE ART INC /CA............... CF-10
093751.............. STATE STREET BOSTON CORP............... CF-02
912567.............. STATEFED FINANCIAL CORP................ CF-10
093779.............. STATESMAN GROUP INC.................... CF-09
700722.............. STATEWIDE BANCORP...................... CF-07
868660.............. STATION CASINOS INC.................... CF-10
820960.............. STEEL OF WEST VIRGINIA INC............. CF-05
771790.............. STEEL TECHNOLOGIES INC................. CF-05
884940.............. STEIN MART INC......................... CF-10
751508.............. STEINER OPTICS INTERNATIONAL INC....... CF-10
094049.............. STEPAN CO.............................. CF-04
094056.............. STEPHAN CO............................. CF-08
093451.............. STERLING BANCORP....................... CF-04
810962.............. STERLING BANCSHARES CORP............... CF-05
795662.............. STERLING CHEMICALS INC................. CF-03
094136.............. STERLING ELECTRONICS CORP.............. CF-06
094140.............. STERLING FINANCIAL CORP /MO/........... CF-08
811671.............. STERLING FINANCIAL CORP /PA/........... CF-04
891106.............. STERLING FINANCIAL CORP /WA/........... CF-10
721538.............. STERLING FUEL RESOURCES DRILLING FUND CF-07
1983-1.
722439.............. STERLING FUEL RESOURCES DRILLING FUND CF-07
1983-2.
748858.............. STERLING FUEL RESOURCES DRILLING FUND CF-09
1984-1.
748859.............. STERLING FUEL RESOURCES DRILLING FUND CF-07
1984-2.
356448.............. STERLING GAS DRILLING FUND 1981........ CF-08
704202.............. STERLING GAS DRILLING FUND 1982........ CF-08
771557.............. STERLING HISTORIC INVESTORS LP......... CF-09
819221.............. STERLING MEDICAL SYSTEMS INC /UT/...... CF-07
094167.............. STERLING OIL OF OKLAHOMA INC........... CF-09
716714.............. STERLING SOFTWARE INC.................. CF-04
094185.............. STERLING SUGARS INC.................... CF-06
702170.............. STERLING WEST BANCORP.................. CF-06
817644.............. STEVENS GRAPHICS CORP.................. CF-05
792643.............. STEVES HOMEMADE ICE CREAM INC.......... CF-06
731933.............. STEVIA CO INC.......................... CF-08
094328.............. STEWART & STEVENSON SERVICES INC....... CF-04
878522.............. STEWART ENTERPRISES INC................ CF-10
094369.............. STEWART FOODS INC...................... CF-06
094344.............. STEWART INFORMATION SERVICES CORP...... CF-05
720672.............. STIFEL FINANCIAL CORP.................. CF-04
777538.............. STOKELY USA INC........................ CF-04
094567.............. STOKELY VAN CAMP INC................... CF-01
094601.............. STONE & WEBSTER INC.................... CF-03
094610.............. STONE CONTAINER CORP................... CF-02
718431.............. STONE MEDICAL SUPPLY CORP.............. CF-08
880267.............. STOP & SHOP COMPANIES INC /DE/......... CF-10
318380.............. STORAGE EQUITIES INC................... CF-04
839477.............. STORAGE PROPERTIES INC................. CF-09
094673.............. STORAGE TECHNOLOGY CORP................ CF-03
094679.............. STORER COMMUNICATIONS INC.............. CF-10
791594.............. STRATACOM INC.......................... CF-10
073822.............. STRATEGIC DISTRIBUTION INC............. CF-08
836435.............. STRATFORD AMERICAN CORP................ CF-06
751418.............. STRATFORD FINANCIAL GROUP LTD /NY/..... CF-08
723610.............. STRATUS COMPUTER INC................... CF-04
778977.............. STRAUSS LEVI ASSOCIATES INC............ CF-03
094855.............. STRAWBRIDGE & CLOTHIER................. CF-03
094887.............. STRIDE RITE CORP....................... CF-04
352944.............. STRIKER INDUSTRIES INC................. CF-07
849682.............. STRINGS LTD............................ CF-08
803515.............. STROBER ORGANIZATION INC............... CF-05
788902.............. STRUCTOFAB INC......................... CF-08
820235.............. STRUCTURAL DYNAMICS RESEARCH CORP /OH/. CF-04
719582.............. STRUCTURAL INSTRUMENTATION INC......... CF-07
808851.............. STRUCTURED ASSET SECURITIES CORPORATION CF-09
094945.............. STRUTHERS OIL & GAS CORP............... CF-08
310764.............. STRYKER CORP........................... CF-04
355142.............. STUART ENTERTAINMENT INC............... CF-06
744795.............. STUARTS DEPARTMENT STORES INC.......... CF-05
095029.............. STURM RUGER & CO INC................... CF-05
095045.............. STV GROUP INC.......................... CF-05
095047.............. STYLEX HOMES INC....................... CF-09
095052.............. SUAVE SHOE CORP........................ CF-05
877210.............. SUBMICRON SYSTEMS CORP................. CF-10
356981.............. SUBURBAN BANCORP INC /DE/.............. CF-01
906934.............. SUBURBAN BANCORPORATION................ CF-10
768177.............. SUBURBAN BANCSHARES INC................ CF-06
793080.............. SUBURBAN BANKSHARES INC /FL/........... CF-09
881397.............. SUBURBFED FINANCIAL CORP............... CF-10
811801.............. SUDBURY INC............................ CF-04
754673.............. SUFFOLK BANCORP........................ CF-04
726712.............. SULCUS COMPUTER CORP................... CF-08
861290.............. SULLIVAN DENTAL PRODUCTS INC........... CF-10
900095.............. SUMMA FOUR INC......................... CF-10
062262.............. SUMMA INDUSTRIES....................... CF-08
310438.............. SUMMA MEDICAL CORP..................... CF-07
777517.............. SUMMA RX LABORATORIES INC.............. CF-08
818470.............. SUMMAGRAPHICS CORP..................... CF-05
852803.............. SUMMIT BANCORP /OH/.................... CF-10
879096.............. SUMMIT BANCORP INC..................... CF-10
200754.............. SUMMIT BANCORPORATION.................. CF-07
745344.............. SUMMIT BANCSHARES INC /TX/............. CF-05
353203.............. SUMMIT BANCSHARES INC /CA/............. CF-06
820067.............. SUMMIT BANK CORP....................... CF-08
875192.............. SUMMIT CARE CORP....................... CF-10
856223.............. SUMMIT FINANCIAL CORP.................. CF-10
725555.............. SUMMIT HEALTH LTD...................... CF-04
820590.............. SUMMIT INSURED EQUITY II LP............ CF-10
801440.............. SUMMIT INSURED EQUITY LP............... CF-10
812052.............. SUMMIT PREFERRED EQUITY LP............. CF-10
915773.............. SUMMIT PROPERTIES INC.................. CF-10
868016.............. SUMMIT SECURITIES INC /ID/............. CF-04
786156.............. SUMMIT TAX EXEMPT BOND FUND LP......... CF-04
792924.............. SUMMIT TAX EXEMPT L P II............... CF-04
812220.............. SUMMIT TAX EXEMPT LP III............... CF-10
813902.............. SUMMIT TECHNOLOGY INC.................. CF-07
713975.............. SUN BANCORP INC........................ CF-09
095302.............. SUN CITY INDUSTRIES INC................ CF-01
095304.............. SUN CO INC............................. CF-01
319129.............. SUN COAST PLASTICS INC /DE/............ CF-06
807396.............. SUN DISTRIBUTORS L P................... CF-04
778201.............. SUN ENERGY PARTNERS LP................. CF-02
878802.............. SUN EXPRESS GROUP INC.................. CF-10
841360.............. SUN HARBOR FINANCIAL RESOURCES INC..... CF-10
709519.............. SUN MICROSYSTEMS INC................... CF-02
856711.............. SUN SPORTSWEAR INC..................... CF-05
874690.............. SUN TELEVISION & APPLIANCES INC........ CF-10
095366.............. SUNAIR ELECTRONICS INC................. CF-06
054727.............. SUNAMERICA INC......................... CF-03
003662.............. SUNBEAM OSTER COMPANY INC /DE/......... CF-10
783319.............. SUNBELT NURSERY GROUP INC.............. CF-10
863527.............. SUNDOWNER OFFSHORE SERVICES INC........ CF-10
095395.............. SUNDSTRAND CORP /DE/................... CF-02
789388.............. SUNGARD DATA SYSTEMS INC............... CF-04
899240.............. SUNGLASS HUT INTERNATIONAL INC......... CF-10
067903.............. SUNGROUP INC........................... CF-06
727165.............. SUNGROWTH PROPERTY INVESTORS LTD....... CF-07
312540.............. SUNLITE INC............................ CF-06
814071.............. SUNLITE TECHNOLOGIES CORP.............. CF-08
778701.............. SUNRAY MINERALS INC.................... CF-09
701709.............. SUNRISE BANCORP........................ CF-08
840115.............. SUNRISE BANCORP INC /DE/............... CF-09
874792.............. SUNRISE ENERGY SERVICES INC............ CF-10
879022.............. SUNRISE LEASING CORPORATION............ CF-10
720577.............. SUNRISE MEDICAL INC.................... CF-05
818695.............. SUNRISE PRESCHOOLS INC /DE/............ CF-08
846771.............. SUNRISE TECHNOLOGIES INTERNATIONAL INC. CF-08
095479.............. SUNSHINE JR STORES INC................. CF-05
833376.............. SUNSHINE MINING CO /DE/................ CF-09
103575.............. SUNSTATES CORP /DE/.................... CF-05
839219.............. SUNSTYLE CORP.......................... CF-07
750556.............. SUNTRUST BANKS INC..................... CF-02
700664.............. SUPER 8 ECONOMY LODGING IV LTD......... CF-07
316554.............. SUPER 8 MOTELS II LTD.................. CF-07
317859.............. SUPER 8 MOTELS III LTD................. CF-07
311174.............. SUPER 8 MOTELS LTD..................... CF-07
316297.............. SUPER 8 MOTELS NORTHWEST I............. CF-09
701258.............. SUPER 8 MOTELS NORTHWEST II............ CF-09
313299.............. SUPER 8 MOTELS TEXAS LTD............... CF-09
095504.............. SUPER FOOD SERVICES INC................ CF-04
832453.............. SUPER FUND PREFERRED LTD PARTNERSHIP... CF-09
854728.............. SUPER RITE CORP /DE/................... CF-10
095552.............. SUPERIOR INDUSTRIES INTERNATIONAL INC.. CF-04
095574.............. SUPERIOR SURGICAL MANUFACTURING CO INC. CF-05
885592.............. SUPERMAC TECHNOLOGY INC................ CF-10
832508.............. SUPERMAIL INTERNATIONAL INC............ CF-08
821139.............. SUPERMARKETS GENERAL HOLDINGS CORP..... CF-02
730000.............. SUPERTEX INC........................... CF-06
095521.............. SUPERVALU INC.......................... CF-02
810822.............. SUPRA MEDICAL CORP..................... CF-09
095618.............. SUPRADUR COMPANIES INC................. CF-06
872867.............. SUPREMA SPECIALTIES INC................ CF-10
095620.............. SUPREME EQUIPMENT & SYSTEMS CORP....... CF-06
350846.............. SUPREME INDUSTRIES INC................. CF-05
784932.............. SURETY CAPITAL CORP /DE/............... CF-07
722692.............. SURGICAL CARE AFFILIATES INC........... CF-05
854099.............. SURGICAL LASER TECHNOLOGIES INC /DE/... CF-06
857353.............. SURGICAL TECHNOLOGIES INC.............. CF-08
745788.............. SURGIDYNE INC.......................... CF-08
095676.............. SURVIVAL TECHNOLOGY INC................ CF-06
700863.............. SUSQUEHANNA BANCSHARES INC............. CF-07
876320.............. SUSSEX VENTURES LTD.................... CF-10
728331.............. SUTRON CORP............................ CF-07
866535.............. SVI HOLDINGS INC....................... CF-10
095779.............. SWANK INC.............................. CF-05
908142.............. SWEETHEART CUP CO INC /DE/............. CF-10
908141.............. SWEETHEART HOLDINGS INC /DE/........... CF-10
351817.............. SWIFT ENERGY CO........................ CF-05
806614.............. SWIFT ENERGY INCOME PARTNERS 1986-B LTD CF-08
811957.............. SWIFT ENERGY INCOME PARTNERS 1986-C LTD CF-07
814414.............. SWIFT ENERGY INCOME PARTNERS 1986-D LTD CF-07
820155.............. SWIFT ENERGY INCOME PARTNERS 1987-A LTD CF-07
825167.............. SWIFT ENERGY INCOME PARTNERS 1987-B LTD CF-06
831329.............. SWIFT ENERGY INCOME PARTNERS 1987-C LTD CF-06
832872.............. SWIFT ENERGY INCOME PARTNERS 1987-D LTD CF-10
837752.............. SWIFT ENERGY INCOME PARTNERS 1988-A LTD CF-10
842784.............. SWIFT ENERGY INCOME PARTNERS 1988-B LTD CF-09
847786.............. SWIFT ENERGY INCOME PARTNERS 1988-C LTD CF-10
854220.............. SWIFT ENERGY INCOME PARTNERS 1989-B LTD CF-10
867193.............. SWIFT ENERGY INCOME PARTNERS 1990-A LTD CF-10
869836.............. SWIFT ENERGY INCOME PARTNERS 1990-C LTD CF-10
842785.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-09
PART 1988-1L.
850425.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1988-2L.
837753.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1988-AL.
842787.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-09
PART 1988-BL.
847806.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1988-CL.
854864.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-1L.
857495.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-2L.
850424.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-AL.
854302.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-BL.
857531.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-CL.
861761.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PART 1989-DL.
868227.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PARTNERSHIP 1990-A LTD.
869684.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PARTNERSHIP 1990-C LTD.
873780.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PARTNERSHIP 1990-D LTD.
874957.............. SWIFT ENERGY MANAGED PENSION ASSETS CF-10
PARTNERSHIP 1991-A LTD.
879745.............. SWIFT ENERGY PENSION PARTNERS 1991-A CF-10
LTD.
885556.............. SWIFT ENERGY PENSION PARTNERS 1991-B CF-10
LTD.
863557.............. SWIFT TRANSPORTATION CO INC............ CF-10
888916.............. SWING N SLIDE CORP /DE/................ CF-10
095898.............. SWISS CHALET INC....................... CF-07
354874.............. SWITCHCO INC........................... CF-06
832816.............. SYBRON CHEMICAL INDUSTRIES INC......... CF-09
832815.............. SYBRON CHEMICALS INC................... CF-09
824803.............. SYBRON INTERNATIONAL CORP.............. CF-10
824803.............. SYBRON INTERNATIONAL CORP.............. CF-10
861291.............. SYLVAN FOODS HOLDINGS INC.............. CF-10
350615.............. SYM TEK SYSTEMS INC.................... CF-06
849399.............. SYMANTEC CORP.......................... CF-05
278352.............. SYMBOL TECHNOLOGIES INC................ CF-04
745664.............. SYMBOLICS INC.......................... CF-05
095944.............. SYMETRICS INDUSTRIES INC............... CF-08
872443.............. SYMIX SYSTEMS INC...................... CF-10
082628.............. SYMMETRICOM INC........................ CF-04
724742.............. SYMS CORP.............................. CF-04
095953.............. SYNALLOY CORP.......................... CF-05
719483.............. SYNBIOTICS CORP........................ CF-06
202763.............. SYNCOR INTERNATIONAL CORP /DE/......... CF-01
710807.............. SYNERCOM TECHNOLOGY INC................ CF-06
730358.............. SYNERGEN INC........................... CF-04
724264.............. SYNERGETICS INTERNATIONAL INC.......... CF-08
095986.............. SYNERGISTICS INC....................... CF-08
850436.............. SYNETIC INC............................ CF-05
883241.............. SYNOPSYS INC........................... CF-10
816530.............. SYNOPTICS COMMUNICATIONS INC........... CF-09
018349.............. SYNOVUS FINANCIAL CORP................. CF-07
351940.............. SYNTECH INTERNATIONAL INC.............. CF-06
096000.............. SYNTEX CORP............................ CF-02
749290.............. SYNTHETECH INC......................... CF-08
034956.............. SYNTHETIC BLOOD INTERNATIONAL INC...... CF-09
809803.............. SYNTHETIC INDUSTRIES INC............... CF-04
318280.............. SYNTREX INC............................ CF-06
794627.............. SYNTRO CORP /DE/....................... CF-07
880865.............. SYQUEST TECHNOLOGY INC................. CF-10
096057.............. SYS.................................... CF-08
096021.............. SYSCO CORP............................. CF-02
202584.............. SYSTEM ENERGY RESOURCES INC............ CF-01
317781.............. SYSTEM INDUSTRIES INC.................. CF-05
808207.............. SYSTEM SOFTWARE ASSOCIATES INC......... CF-05
110074.............. SYSTEMED INC /DE/...................... CF-06
876428.............. SYSTEMIX INC /DE/...................... CF-10
707606.............. SYSTEMS & COMPUTER TECHNOLOGY CORP..... CF-05
705581.............. SYSTEMS ASSURANCE CORP /ME/............ CF-09
713412.............. SYSTEMS CENTER INC /DE/................ CF-05
756824.............. SYSTEMS TECHNOLOGY ASSOCIATES INC...... CF-08
819346.............. SYSTEMS WEST INC....................... CF-08
822321.............. T A BUSCAGLIA CO INC................... CF-10
744218.............. T CELL SCIENCES INC.................... CF-06
847841.............. T SF COMMUNICATIONS CORP............... CF-05
096116.............. TAB PRODUCTS CO........................ CF-05
891082.............. TACO CABANA INC........................ CF-10
871012.............. TAJ MAHAL HOLDING CORP................. CF-10
866255.............. TAKECARE INC........................... CF-10
096207.............. TAL CAP INC............................ CF-08
814855.............. TALCON LP.............................. CF-05
828827.............. TALKING RINGS ENTERTAINMENT INC........ CF-09
096238.............. TALLEY INDUSTRIES INC.................. CF-02
096277.............. TAMBRANDS INC.......................... CF-03
096271.............. TAMPA ELECTRIC CO...................... CF-02
835949.............. TAMPA FOODS L P........................ CF-09
315180.............. TANDEM COMPUTERS INC /DE/.............. CF-02
869487.............. TANDY BRANDS ACCESSORIES INC........... CF-10
096289.............. TANDY CORP /DE/........................ CF-02
818153.............. TANDY CREDIT CORP...................... CF-08
874239.............. TANDY RECEIVABLES CORP................. CF-08
096294.............. TANDYCRAFTS INC........................ CF-05
899715.............. TANGER FACTORY OUTLET CENTERS INC...... CF-10
804121.............. TANGRAM ENTERPRISE SOLUTIONS INC....... CF-07
867888.............. TANKNOLOGY ENVIRONMENTAL INC /TX/...... CF-10
353821.............. TAPE SPECIALTY INC..................... CF-08
814678.............. TARA BANKSHARES CORP................... CF-06
882238.............. TARGET THERAPEUTICS INC................ CF-10
855585.............. TARIS INC.............................. CF-10
318346.............. TASA PRODUCTS LTD...................... CF-06
096412.............. TASTY BAKING CO........................ CF-05
225926.............. TAURUS PETROLEUM INC /CO/.............. CF-08
096536.............. TAYLOR DEVICES INC..................... CF-07
718449.............. TBC CORP............................... CF-04
700997.............. TCA CABLE TV INC....................... CF-04
740693.............. TCBY ENTERPRISES INC................... CF-04
820083.............. TCC EQUIPMENT INCOME FUND.............. CF-07
814184.............. TCF FINANCIAL CORP..................... CF-03
357064.............. TCI INTERNATIONAL INC.................. CF-05
733729.............. TCS ENTERPRISES INC.................... CF-07
716757.............. TDINDUSTRIES INC....................... CF-06
837028.............. TDX CORP............................... CF-08
318833.............. TEAM INC............................... CF-05
352860.............. TECFIN CORP............................ CF-08
790703.............. TECH DATA CORP......................... CF-05
886912.............. TECH ELECTRO INDUSTRIES INC/TX......... CF-10
825410.............. TECH OPS LANDAUER INC.................. CF-06
825411.............. TECH OPS SEVCON INC.................... CF-07
096669.............. TECH SYM CORP.......................... CF-04
766887.............. TECH TIME INC.......................... CF-08
740878.............. TECHE BANCSHARES INC................... CF-06
814081.............. TECHKNITS INC.......................... CF-07
096677.............. TECHNALYSIS CORP....................... CF-07
842023.............. TECHNE CORP /MN/....................... CF-07
096699.............. TECHNICAL COMMUNICATIONS CORP.......... CF-07
704562.............. TECHNICLONE INTERNATIONAL CORP......... CF-08
096763.............. TECHNITROL INC......................... CF-05
719272.............. TECHNO DYNAMICS INC.................... CF-09
735703.............. TECHNOLOGY 80 INC...................... CF-08
770719.............. TECHNOLOGY DEVELOPMENT CORP............ CF-06
744964.............. TECHNOLOGY FUNDING PARTNERS I.......... CF-07
772001.............. TECHNOLOGY FUNDING PARTNERS II......... CF-07
764062.............. TECHNOLOGY FUNDING SECURED INVESTORS I. CF-06
764061.............. TECHNOLOGY FUNDING SECURED INVESTORS II CF-06
844217.............. TECHNOLOGY FUNDING SECURED INVESTORS CF-09
III.
768914.............. TECHNOLOGY GENERAL CORP................ CF-07
201040.............. TECHNOLOGY INTERNATIONAL LTD........... CF-08
351115.............. TECHNOLOGY MARKETING INC............... CF-07
741556.............. TECHNOLOGY RESEARCH CORP............... CF-07
877645.............. TECHNOLOGY SOLUTIONS COMPANY........... CF-10
318523.............. TECHSCIENCE INDUSTRIES INC............. CF-08
350563.............. TECO ENERGY INC........................ CF-02
096831.............. TECUMSEH PRODUCTS CO................... CF-03
277377.............. TEECO PROPERTIES LP.................... CF-08
840257.............. TEJAS GAS CORP /DE/.................... CF-09
868576.............. TEJAS POWER CORP....................... CF-10
096869.............. TEJON RANCH CO......................... CF-05
790705.............. TEKELEC................................ CF-06
875315.............. TEKNEKRON COMMUNICATIONS SYSTEMS INC / CF-10
NV.
716214.............. TEKNOWLEDGE CORP....................... CF-05
096879.............. TEKTRONIX INC.......................... CF-03
756767.............. TEL ELECTRONICS INC.................... CF-08
096885.............. TEL INSTRUMENT ELECTRONICS CORP........ CF-09
097148.............. TEL OFFSHORE TRUST..................... CF-07
827082.............. TELCO COMMUNICATIONS INC............... CF-09
736893.............. TELCO SYSTEMS INC /DE/................. CF-05
096903.............. TELE COMMUNICATIONS INC................ CF-02
813565.............. TELE OPTICS INC........................ CF-07
726451.............. TELEBYTE TECHNOLOGY INC................ CF-08
741038.............. TELECALC INC........................... CF-08
096918.............. TELECOM CORP........................... CF-05
087888.............. TELECOMM INDUSTRIES CORP............... CF-10
725929.............. TELECOMMUNICATION PRODUCTS INC......... CF-08
845394.............. TELECOMMUNICATIONS GROWTH & INCOME FUND CF-10
874394.............. TELECOMMUNICATIONS INCOME FUND IX LP... CF-10
754435.............. TELECONFERENCING SYSTEMS INTERNATIONAL CF-08
I.
096935.............. TELEDYNE INC........................... CF-02
096943.............. TELEFLEX INC........................... CF-03
806083.............. TELEMUNDO GROUP INC.................... CF-03
810018.............. TELENETICS CORP........................ CF-08
892038.............. TELEPAD CORP........................... CF-10
096966.............. TELEPHONE & DATA SYSTEMS INC........... CF-03
832175.............. TELESCAN INC........................... CF-09
312979.............. TELETEK INC............................ CF-08
790238.............. TELETIMER INTERNATIONAL INC............ CF-08
722828.............. TELETRAK ADVANCED TECHNOLOGY SYSTEMS CF-08
INC.
353779.............. TELEVIDEO SYSTEMS INC.................. CF-05
700800.............. TELEVISION TECHNOLOGY CORP............. CF-07
869851.............. TELICONICS INC......................... CF-10
845047.............. TELIDENT INC /MN/...................... CF-10
317771.............. TELLABS INC............................ CF-04
217365.............. TELLUS INDUSTRIES INC.................. CF-10
883719.............. TELMED INC............................. CF-10
887757.............. TELOR OPHTHALMIC PHARMACEUTICALS INC... CF-10
096890.............. TELTONE CORP........................... CF-07
097052.............. TELTRONICS INC......................... CF-07
839443.............. TELVUE CORP............................ CF-08
352495.............. TELXON CORP............................ CF-04
731939.............. TEMPLE INLAND INC...................... CF-02
703877.............. TEMPLETON 82 B LTD..................... CF-08
794450.............. TEMPO LP INC........................... CF-09
110740.............. TEMTEX INDUSTRIES INC.................. CF-06
711808.............. TENCOR INSTRUMENTS..................... CF-10
804731.............. TENERA LP.............................. CF-06
845696.............. TENET INFORMATION SERVICES INC......... CF-07
097134.............. TENNANT CO............................. CF-05
805019.............. TENNECO CREDIT CORP.................... CF-02
823549.............. TENNECO INC /DE/....................... CF-02
097142.............. TENNESSEE GAS PIPELINE CO.............. CF-02
097184.............. TENNEY ENGINEERING INC................. CF-06
857644.............. TEPPCO PARTNERS LP..................... CF-10
097210.............. TERADYNE INC........................... CF-03
097216.............. TEREX CORP............................. CF-03
726431.............. TERMIFLEX CORP......................... CF-07
841075.............. TERMINAL APPLICATIONS GROUP INC........ CF-07
722079.............. TERRA INDUSTRIES INC................... CF-03
826774.............. TERRACOM INC........................... CF-10
720481.............. TERRANO CORP........................... CF-07
319770.............. TERRITORIAL RESOURCES INC.............. CF-08
865457.............. TESCORP INC............................ CF-10
050104.............. TESORO PETROLEUM CORP /NEW/............ CF-03
708490.............. TEXACO CAPITAL INC..................... CF-02
913049.............. TEXACO CAPITAL LLC..................... CF-03
097349.............. TEXACO INC............................. CF-02
846905.............. TEXAS AMERICAN GROUP INC............... CF-10
887023.............. TEXAS BIOTECHNOLOGY CORP /DE/.......... CF-10
097432.............. TEXAS EASTERN TRANSMISSION CORP........ CF-09
097452.............. TEXAS GAS TRANSMISSION CORP............ CF-03
097472.............. TEXAS INDUSTRIES INC................... CF-03
097476.............. TEXAS INSTRUMENTS INC.................. CF-02
869369.............. TEXAS MERIDIAN RESOURCES CORPORATION... CF-10
022767.............. TEXAS NEW MEXICO POWER CO.............. CF-03
097517.............. TEXAS PACIFIC LAND TRUST............... CF-06
787648.............. TEXAS REGIONAL BANCSHARES INC.......... CF-08
806583.............. TEXAS SECURITIES INC................... CF-08
813764.............. TEXAS SECURITY BANCSHARES INC.......... CF-04
097561.............. TEXAS UTILITIES CO..................... CF-02
710182.............. TEXAS UTILITIES ELECTRIC CO............ CF-06
315261.............. TEXAS VANGUARD OIL CO.................. CF-08
097579.............. TEXFI INDUSTRIES INC................... CF-05
352507.............. TEXLAND DRILLING PROGRAM 1981.......... CF-09
748856.............. TEXOIL INC /NV/........................ CF-08
312827.............. TEXON ENERGY CORP...................... CF-06
853086.............. TEXTAINER EQUIPMENT INCOME FUND II L P. CF-10
866888.............. TEXTAINER EQUIPMENT INCOME FUND III L P CF-10
882288.............. TEXTAINER EQUIPMENT INCOME FUND IV L P. CF-10
217346.............. TEXTRON INC............................ CF-02
921051.............. TF FINANCIAL CORP...................... CF-10
799165.............. TGC INDUSTRIES INC..................... CF-08
319650.............. TGX CORP............................... CF-09
354639.............. THACKERAY CORP......................... CF-06
853833.............. THEME FACTORY INC...................... CF-10
796762.............. THERAGENICS CORP....................... CF-07
761800.............. THERAPEUTIC TECHNOLOGIES INC........... CF-08
885015.............. THERATECH INC /UT/..................... CF-10
786129.............. THERMACOR TECHNOLOGY INC............... CF-08
850660.............. THERMADYNE HOLDINGS CORP............... CF-10
313277.............. THERMAL ENERGY STORAGE INC............. CF-09
097725.............. THERMAL EXPLORATION CO................. CF-07
097726.............. THERMAL INDUSTRIES INC................. CF-06
721356.............. THERMEDICS INC......................... CF-05
841939.............. THERMO CARDIOSYSTEMS INC............... CF-06
097745.............. THERMO ELECTRON CORP................... CF-03
886346.............. THERMO FIBERTEK INC.................... CF-10
795986.............. THERMO INSTRUMENT SYSTEMS INC.......... CF-04
813895.............. THERMO POWER CORP...................... CF-06
796038.............. THERMO PROCESS SYSTEMS INC............. CF-05
102138.............. THERMO VOLTEK CORP..................... CF-07
351902.............. THERMODYNETICS INC..................... CF-07
875316.............. THERMOTREX CORP........................ CF-10
732240.............. THERMWOOD CORP......................... CF-07
068366.............. THIOKOL CORP /DE/...................... CF-03
895471.............. THIRD FINANCIAL CORP................... CF-10
097854.............. THOMAS & BETTS CORP.................... CF-03
097886.............. THOMAS INDUSTRIES INC.................. CF-03
097931.............. THOMASTON MILLS INC.................... CF-05
822426.............. THOMSON ADVISORY GROUP L P............. CF-06
003933.............. THOR ENERGY RESOURCES INC.............. CF-06
730263.............. THOR INDUSTRIES INC.................... CF-05
350907.............. THORATEC LABORATORIES CORP............. CF-08
038851.............. THORN APPLE VALLEY INC................. CF-05
865570.............. THQ INC................................ CF-10
034169.............. THREE D DEPARTMENTS INC................ CF-06
032272.............. THREE FIVE SYSTEMS INC................. CF-07
858361.............. THREE HOLDINGS INC..................... CF-10
820417.............. THRIFTY TEL INC........................ CF-08
721602.............. THT INC................................ CF-08
801350.............. THUNDER GROUP INC...................... CF-07
705453.............. TIDE WEST OIL CO....................... CF-07
276077.............. TIDELANDS ROYALTY TRUST B.............. CF-08
892432.............. TIDEMARK BANCORP INC................... CF-10
098222.............. TIDEWATER INC.......................... CF-03
313309.............. TIE COMMUNICATIONS INC................. CF-04
701374.............. TIERCO GROUP INC /DE/.................. CF-05
098246.............. TIFFANY & CO........................... CF-04
897430.............. TIG HOLDINGS INC....................... CF-10
714399.............. TIGERA GROUP INC....................... CF-06
277928.............. TII INDUSTRIES INC..................... CF-06
814361.............. TIMBERLAND CO.......................... CF-04
875270.............. TIMBERLINE BANCSHARES INC.............. CF-10
098305.............. TIMBERLINE MINERALS INC................ CF-08
314436.............. TIMBERLINE SOFTWARE CORPORATION........ CF-07
711307.............. TIME ENERGY SYSTEMS INC................ CF-07
736157.............. TIME WARNER INC........................ CF-02
893778.............. TIME WARNER OPERATIONS INC /DE/........ CF-10
098349.............. TIMES MIRROR CO........................ CF-02
098362.............. TIMKEN CO.............................. CF-02
098383.............. TINSLEY LABORATORIES INC............... CF-07
098410.............. TIPPERARY CORP......................... CF-06
833088.............. TIS MORTGAGE INVESTMENT CO............. CF-03
032258.............. TITAN CORP............................. CF-05
099974.............. TJ INTERNATIONAL INC................... CF-04
849354.............. TJ SYSTEMS CORP........................ CF-10
109198.............. TJX COMPANIES INC /DE/................. CF-01
096959.............. TLM CORP............................... CF-07
754590.............. TM CENTURY INC......................... CF-07
751288.............. TMBR SHARP DRILLING INC................ CF-06
840543.............. TMI INCOME PLUS LIMITED PARTNERSHIP.... CF-09
885394.............. TMP INLAND EMPIRE II LTD............... CF-10
885051.............. TMP INLAND EMPIRE IV LTD............... CF-10
885392.............. TMP INLAND EMPIRE LTD.................. CF-10
885049.............. TMP INLAND EMPIRE V LTD................ CF-10
885046.............. TMP INLAND EMPIRE VI LTD............... CF-10
887025.............. TMP INLAND EMPIRE VII LTD.............. CF-10
872836.............. TMP LAND MORTGAGE FUND LTD............. CF-10
835412.............. TMS INC................................ CF-09
878482.............. TNC MEDIA INC.......................... CF-10
741612.............. TNP ENTERPRISES INC.................... CF-03
723615.............. TNR TECHNICAL INC...................... CF-08
881791.............. TNT FREIGHTWAYS CORP................... CF-10
818268.............. TOASTMASTER INC........................ CF-10
885546.............. TODAYS MAN INC......................... CF-10
061442.............. TODD AO CORP........................... CF-06
098537.............. TODD SHIPYARDS CORP.................... CF-03
730349.............. TOFUTTI BRANDS INC..................... CF-08
098559.............. TOKHEIM CORP........................... CF-04
764297.............. TOKOS MEDICAL CORP..................... CF-10
352049.............. TOLEDO EDISON CO....................... CF-02
794170.............. TOLL BROTHERS INC...................... CF-03
092522.............. TOLTEC REAL ESTATE CORP................ CF-07
098677.............. TOOTSIE ROLL INDUSTRIES INC............ CF-04
355469.............. TOP AIR MANUFACTURING INC.............. CF-07
800055.............. TOP SOURCE INC......................... CF-07
812076.............. TOPPS CO INC........................... CF-05
874263.............. TOPRO INC.............................. CF-10
888470.............. TOPS APPLIANCE CITY INC................ CF-10
822322.............. TOPS INC /NY/.......................... CF-10
822323.............. TOPS INC /PA/.......................... CF-10
320335.............. TORCHMARK CORP......................... CF-03
098720.............. TOREADOR ROYALTY CORP.................. CF-07
737758.............. TORO CO/DE............................. CF-04
849406.............. TORONTO CORP........................... CF-10
098752.............. TOROTEL INC............................ CF-07
074091.............. TOSCO CORP............................. CF-03
741330.............. TOTAL ASSETS PROTECTION INC............ CF-07
803058.............. TOTAL RESEARCH CORP.................... CF-07
721683.............. TOTAL SYSTEM SERVICES INC.............. CF-05
034497.............. TOTAL TEL USA COMMUNICATIONS INC....... CF-07
098788.............. TOTH ALUMINUM CORP..................... CF-06
751160.............. TOUCHSTONE SOFTWARE CORP /CA/.......... CF-08
740942.............. TOWER BANCORP INC...................... CF-06
098827.............. TOWER PROPERTIES CO.................... CF-06
768608.............. TOWN & COUNTRY CORP.................... CF-04
887203.............. TOWNE BANCORP INC /OH/................. CF-10
880052.............. TOWNE FINANCIAL CORP /OH/.............. CF-10
834071.............. TOYOTA MOTOR CREDIT CORP............... CF-02
051734.............. TOYS R US INC.......................... CF-02
217370.............. TPC COMMUNICATIONS INC................. CF-08
312842.............. TPEX EXPLORATION INC................... CF-08
096919.............. TPI ENTERPRISES INC.................... CF-03
785539.............. TPI LAND DEVELOPMENT III LIMITED CF-09
PARTNERSHIP.
825668.............. TPI LAND DEVELOPMENT IV LIMITED CF-09
PARTNERSHIP.
740727.............. TPI LAND INVESTORS II LIMITED CF-09
PARTNERSHIP.
898447.............. TR FINANCIAL CORP...................... CF-10
887603.............. TRACOR INC............................. CF-10
820377.............. TRADUX CORP............................ CF-09
716438.............. TRAK AUTO CORP......................... CF-04
354867.............. TRAKIT CORP............................ CF-08
847420.............. TRANS ATLANTIC VIDEO INC............... CF-07
704469.............. TRANS FINANCIAL BANCORP INC............ CF-04
099102.............. TRANS INDUSTRIES INC................... CF-06
789577.............. TRANS LEASING INTERNATIONAL INC........ CF-05
099106.............. TRANS LUX CORP......................... CF-05
729661.............. TRANS PACIFIC BANCORP.................. CF-06
810020.............. TRANS RESOURCES INC.................... CF-04
278327.............. TRANS WORLD AIRLINES INC /NEW/......... CF-09
795212.............. TRANS WORLD MUSIC CORP................. CF-04
102701.............. TRANSACT INTERNATIONAL INC............. CF-07
099189.............. TRANSAMERICA CORP...................... CF-01
099193.............. TRANSAMERICA FINANCE GROUP INC......... CF-01
837757.............. TRANSAMERICA OCCIDENTAL LIFE INSURANCE CF-09
C.
801451.............. TRANSAMERICAN PETROLEUM CORP........... CF-08
876032.............. TRANSAMERICAN WASTE INDUSTRIES INC..... CF-10
862510.............. TRANSATLANTIC HOLDINGS INC............. CF-10
099321.............. TRANSCAPITAL FINANCIAL CORP............ CF-09
786053.............. TRANSCISCO INDUSTRIES INC.............. CF-05
099231.............. TRANSCO ENERGY CO...................... CF-02
099235.............. TRANSCO REALTY TRUST................... CF-07
832444.............. TRANSCOLOR CORP........................ CF-09
099250.............. TRANSCONTINENTAL GAS PIPE LINE CORP.... CF-02
733590.............. TRANSCONTINENTAL REALTY INVESTORS INC.. CF-04
788176.............. TRANSFORM LOGIC CORP................... CF-07
099302.............. TRANSMATION INC........................ CF-07
078536.............. TRANSMEDIA NETWORK INC /DE/............ CF-08
796228.............. TRANSNATIONAL INDUSTRIES INC........... CF-06
099313.............. TRANSNET CORP.......................... CF-06
087799.............. TRANSTECH INDUSTRIES INC............... CF-05
099359.............. TRANSTECHNOLOGY CORP................... CF-04
746630.............. TRANSTECTOR SYSTEMS INC................ CF-07
700613.............. TRANSWORLD BANCORP..................... CF-05
001761.............. TRANZONIC COMPANIES.................... CF-05
798935.............. TRAVEL PORTS OF AMERICA INC............ CF-05
831001.............. TRAVELERS INC.......................... CF-03
103096.............. TRC COMPANIES INC /DE/................. CF-06
876948.............. TREADCO INC............................ CF-10
883583.............. TREASURE ISLAND CORP................... CF-10
883582.............. TREASURE ISLAND FINANCE CORP........... CF-10
842906.............. TREATS INTERNATIONAL ENTERPRISES INC... CF-09
850429.............. TREDEGAR INDUSTRIES INC................ CF-03
880320.............. TREMONT ADVISERS INC................... CF-10
842718.............. TREMONT CORPORATION.................... CF-10
787952.............. TRENWICK GROUP INC..................... CF-09
313337.............. TRI CITY BANKSHARES CORP............... CF-05
908475.............. TRI COUNTY BANCORP INC................. CF-10
855874.............. TRI COUNTY FINANCIAL CORP /MD/......... CF-10
859915.............. TRI NEM INC............................ CF-10
744081.............. TRI STATE MOTOR TRANSIT CO OF DELAWARE. CF-05
313867.............. TRIAD SYSTEMS CORP..................... CF-04
860543.............. TRIAD WARRANTY CORPORATION INC......... CF-10
885576.............. TRIANGLE BANCORP INC................... CF-10
099703.............. TRIANGLE CORP.......................... CF-05
764763.............. TRIANGLE GROUP INC..................... CF-08
230602.............. TRIANGLE PACIFIC CORP.................. CF-03
030697.............. TRIARC COMPANIES INC................... CF-03
726513.............. TRIBUNE CO............................. CF-02
066109.............. TRIBUNE SWAB FOX COMPANIES INC......... CF-05
858452.............. TRICARE INC............................ CF-06
356171.............. TRICO BANCSHARES....................... CF-05
099724.............. TRICO PRODUCTS CORP.................... CF-04
837166.............. TRICORD SYSTEMS INC.................... CF-10
879210.............. TRIDENT NGL INC........................ CF-10
047254.............. TRIDEX CORP............................ CF-06
721176.............. TRILLING MEDICAL TECHNOLOGIES INC...... CF-07
822670.............. TRIM A LAWN CORP /DE/.................. CF-10
863896.............. TRIMARK HOLDINGS INC................... CF-10
842633.............. TRIMAS CORP............................ CF-04
864749.............. TRIMBLE NAVIGATION LTD /CA/............ CF-10
357001.............. TRIMEDYNE INC.......................... CF-06
099780.............. TRINITY INDUSTRIES INC................. CF-03
350024.............. TRINITY INDUSTRIES LEASING CO.......... CF-03
059198.............. TRINOVA CORP........................... CF-01
863371.............. TRINZIC CORP........................... CF-10
732026.............. TRIO TECH INTERNATIONAL................ CF-06
766563.............. TRION FUND II.......................... CF-08
099802.............. TRION INC.............................. CF-06
099811.............. TRIPLE F INC........................... CF-10
913885.............. TRIQUINT SEMICONDUCTOR INC............. CF-10
737203.............. TRISTAR CORP........................... CF-07
839539.............. TRISTATE BANCORP INC................... CF-09
877211.............. TRITECH GROUP INC...................... CF-10
099830.............. TRITON ENERGY CORP..................... CF-03
319250.............. TRITON GROUP LTD /DE................... CF-10
858559.............. TRIUMPHE LEASING LIMITED PARTNERSHIP... CF-10
882574.............. TRIUMPHE LEASING VIII L P.............. CF-10
016760.............. TRIZAK CORP............................ CF-10
312478.............. TROUND INTERNATIONAL INC............... CF-08
099927.............. TROY INVESTMENT FUND................... CF-06
815098.............. TRUDY CORP............................. CF-07
791445.............. TRUMP PLAZA FUNDING INC................ CF-03
835544.............. TRUMP TAJ MAHAL FUNDING INC............ CF-09
770618.............. TRUMPS CASTLE FUNDING INC.............. CF-03
357301.............. TRUSTCO BANK CORP N Y.................. CF-04
768905.............. TRUSTCOMPANY BANCORPORATION............ CF-03
036146.............. TRUSTMARK CORP......................... CF-03
100030.............. TRW INC................................ CF-02
741742.............. TSENG LABS INC......................... CF-06
100063.............. TSI INC /MN/........................... CF-06
099506.............. TSI INC /MT/........................... CF-07
350068.............. TSL HOLDINGS INC....................... CF-04
843961.............. TSL INC................................ CF-08
098338.............. TSR INC................................ CF-07
848013.............. TSS LTD................................ CF-07
799230.............. TSUNAMI CAPITAL CORP................... CF-08
725398.............. TUBBYS INC............................. CF-08
860097.............. TUBOSCOPE VETCO INTERNATIONAL CORP..... CF-04
100102.............. TUCKER DRILLING CO INC................. CF-06
868077.............. TUCKER F A GROUP INC................... CF-10
100122.............. TUCSON ELECTRIC POWER CO............... CF-02
861895.............. TUDOR FUND FOR EMPLOYEES LP............ CF-10
878726.............. TUESDAY MORNING CORP/DE/............... CF-10
808714.............. TUFCO INTERNATIONAL INC................ CF-09
100166.............. TULTEX CORP............................ CF-04
100240.............. TURNER BROADCASTING SYSTEM INC......... CF-02
743475.............. TURNER CORP............................ CF-03
880364.............. TUSCAN INDUSTRIES INC.................. CF-10
821538.............. TUSCARORA INC.......................... CF-05
896400.............. TV BINGO NETWORK INC /TX/.............. CF-10
819802.............. TV COMMUNICATIONS NETWORK INC.......... CF-09
027030.............. TVC IMAGE TECHNOLOGY INC............... CF-07
352079.............. TVI CORP............................... CF-07
100307.............. TWAIN MARK BANCSHARES INC.............. CF-07
724098.............. TWENTIETH BANCORP INC.................. CF-05
356364.............. TWENTIETH CENTURY FOX FILM CORP /DE/ / CF-02
NE/.
031704.............. TWENTY SERVICES INC.................... CF-08
318291.............. TWIN CREEK EXPLORATION CO INC.......... CF-08
100378.............. TWIN DISC INC.......................... CF-05
847908.............. TWIN STAR PRODUCTIONS INC.............. CF-07
714256.............. TWISTEE TREAT CORP..................... CF-07
100441.............. TYCO LABORATORIES INC.................. CF-02
786130.............. TYCO TOYS INC.......................... CF-04
860731.............. TYLER CORP /NEW/....................... CF-10
317889.............. TYREX OIL CO........................... CF-08
100493.............. TYSON FOODS INC........................ CF-02
859632.............. TYSONS FINANCIAL CORP.................. CF-10
004458.............. U HAUL INTERNATIONAL INC............... CF-03
847562.............. U S BIOSCIENCE INC..................... CF-06
846975.............. U S CARD INVESTORS INC................. CF-10
844010.............. U S ENVIRONMENTAL INC.................. CF-09
862150.............. U S ENVIRONMENTAL SOLUTIONS INC........ CF-10
711405.............. U S HEALTHCARE INC..................... CF-05
101640.............. U S HOME CORP /DE/..................... CF-03
778424.............. U S INTEC INC.......................... CF-05
858764.............. U S LONG DISTANCE CORP................. CF-10
844789.............. U S PAWN INC........................... CF-10
885978.............. U S PHYSICAL THERAPY INC /NV/.......... CF-10
879801.............. U S ROBOTICS INC....................... CF-10
728360.............. U S SHELTER CORP /DE/.................. CF-06
810130.............. U S TECHNOLOGIES INC................... CF-08
831660.............. U S THRIFT OPPORTUNITY PARTNERS L P.... CF-09
225971.............. U S TRUST CORP......................... CF-01
794987.............. U S WEST CAPITAL FUNDING INC........... CF-01
068622.............. U S WEST COMMUNICATIONS INC............ CF-01
780577.............. U S WEST FINANCIAL SERVICES INC........ CF-01
100517.............. UAL CORP /DE/.......................... CF-02
737561.............. UCI MEDICAL AFFILIATES INC............. CF-08
890326.............. UDC HOMES INC.......................... CF-10
877412.............. UF BANCORP INC......................... CF-10
884614.............. UGI CORP /NEW/......................... CF-10
101320.............. UJB FINANCIAL CORP /NJ/................ CF-02
795820.............. ULTIMAP INTERNATIONAL CORP............. CF-08
813134.............. ULTRA PAC INC.......................... CF-08
318259.............. ULTRAK INC............................. CF-07
887207.............. ULTRAMAR CORP /DE/..................... CF-10
100619.............. UMC ELECTRONICS CO..................... CF-08
746481.............. UNB CORP/OH/........................... CF-08
276104.............. UNC INC................................ CF-03
805020.............. UNI MARTS INC.......................... CF-05
100716.............. UNICO AMERICAN CORP.................... CF-06
797564.............. UNICO INC /DE/......................... CF-07
766794.............. UNICO INC /NM/......................... CF-07
792341.............. UNICOMP INC............................ CF-08
100726.............. UNIFI INC.............................. CF-04
717954.............. UNIFIRST CORP.......................... CF-04
100740.............. UNIFLEX INC............................ CF-06
740285.............. UNIFORCE TEMPORARY PERSONNEL INC....... CF-06
352747.............. UNIGENE LABORATORIES INC............... CF-07
354199.............. UNIHOLDING CORP........................ CF-07
899714.............. UNILAB CORP /DE/....................... CF-10
752290.............. UNIMAR CO.............................. CF-03
100757.............. UNIMAX CORP............................ CF-09
100759.............. UNIMED INC............................. CF-07
352710.............. UNIOIL CORP............................ CF-09
701546.............. UNION BANCSHARES INC /KS/.............. CF-04
745083.............. UNION BANKSHARES CO /ME/............... CF-05
883948.............. UNION BANKSHARES CORP.................. CF-10
100783.............. UNION CAMP CORP........................ CF-02
100790.............. UNION CARBIDE CHEMICALS & PLASTICS CO CF-02
INC.
845559.............. UNION CARBIDE CORP /NY/................ CF-10
100817.............. UNION CORP............................. CF-05
100826.............. UNION ELECTRIC CO...................... CF-02
100858.............. UNION LIGHT HEAT & POWER CO............ CF-01
874482.............. UNION NATIONAL FINANCIAL CORP /PA/..... CF-10
100880.............. UNION OIL CO OF CALIFORNIA............. CF-02
100885.............. UNION PACIFIC CORP..................... CF-02
100893.............. UNION PLANTERS CORP.................... CF-03
087918.............. UNION PLAZA HOTEL & CASINO INC......... CF-05
100923.............. UNION TANK CAR CO...................... CF-02
774214.............. UNION TEXAS PETROLEUM HOLDINGS INC..... CF-02
802223.............. UNIONFED FINANCIAL CORP................ CF-03
769856.............. UNIPROP MANUFACTURED HOUSING CF-06
COMMUNITIES INCOME FUND.
805993.............. UNIPROP MANUFACTURED HOUSING CF-05
COMMUNITIES INCOME FUND II.
315449.............. UNIQUE MOBILITY INC.................... CF-08
858905.............. UNIROYAL CHEMICAL CORP /DE/............ CF-10
890096.............. UNIROYAL INVESTORS MANAGEMENT CO....... CF-10
746838.............. UNISYS CORP............................ CF-02
798949.............. UNIT CORP.............................. CF-05
101001.............. UNITED AIR LINES INC................... CF-02
867963.............. UNITED AMERICAN HEALTHCARE CORP........ CF-10
867963.............. UNITED AMERICAN HEALTHCARE CORP........ CF-10
846772.............. UNITED ARKANSAS CORP................... CF-10
796370.............. UNITED ASSET MANAGEMENT CORP........... CF-03
101032.............. UNITED BANCORP /OR/.................... CF-06
721357.............. UNITED BANCORP INC /DE/................ CF-06
775345.............. UNITED BANCORP INC /MI/................ CF-05
731653.............. UNITED BANCORP INC /OH/................ CF-06
704561.............. UNITED BANCORPORATION OF ALABAMA INC... CF-06
101047.............. UNITED BANKS OF COLORADO INC........... CF-02
729986.............. UNITED BANKSHARES INC/WV............... CF-04
819187.............. UNITED BUYING SERVICE INTERNATIONAL INC CF-08
065358.............. UNITED CAPITAL CORP /DE/............... CF-04
101554.............. UNITED CAPITAL HOLDINGS INC............ CF-08
870447.............. UNITED CAPITAL LEASING CORP............ CF-10
101090.............. UNITED CAROLINA BANCSHARES CORP........ CF-07
101105.............. UNITED CITIES GAS CO................... CF-04
857855.............. UNITED COMMUNITY BANKS INC............. CF-10
217416.............. UNITED COMPANIES FINANCIAL CORP........ CF-04
719623.............. UNITED COUNTIES BANCORPORATION......... CF-07
074208.............. UNITED DOMINION REALTY TRUST INC....... CF-04
814069.............. UNITED EDUCATION & SOFTWARE INC /DE/... CF-05
832193.............. UNITED ENVIRONMENTAL CORP.............. CF-09
888172.............. UNITED FINANCIAL BANCORP INC........... CF-10
714286.............. UNITED FINANCIAL BANKING COMPANIES INC. CF-06
818096.............. UNITED FINANCIAL CORPORATION OF SOUTH CF-08
CA.
355589.............. UNITED FINANCIAL GROUP INC/DE.......... CF-09
101199.............. UNITED FIRE & CASUALTY CO.............. CF-05
728258.............. UNITED FOODS INC /DE/.................. CF-05
002491.............. UNITED GAMING INC...................... CF-05
225966.............. UNITED GROCERS INC /OR/................ CF-04
101252.............. UNITED GROUP INC....................... CF-06
101295.............. UNITED GUARDIAN INC.................... CF-07
731766.............. UNITED HEALTHCARE CORP................. CF-05
354567.............. UNITED HERITAGE CORP................... CF-07
101265.............. UNITED ILLUMINATING CO................. CF-02
863138.............. UNITED INCOME INC...................... CF-10
101271.............. UNITED INDUSTRIAL CORP /DE/............ CF-04
101281.............. UNITED INNS INC........................ CF-04
773660.............. UNITED INSURANCE COMPANIES INC......... CF-09
887949.............. UNITED INTERNATIONAL HOLDINGS INC...... CF-10
831663.............. UNITED INVESTORS GROWTH PROPERTIES..... CF-08
862114.............. UNITED INVESTORS GROWTH PROPERTIES II.. CF-08
830056.............. UNITED INVESTORS INCOME PROPERTIES..... CF-08
862028.............. UNITED INVESTORS INCOME PROPERTIES II.. CF-08
757641.............. UNITED IOWA CORP....................... CF-08
059684.............. UNITED LEISURE CORP.................... CF-08
020469.............. UNITED MAGAZINE CO..................... CF-09
831460.............. UNITED MEDICORP INC.................... CF-07
101357.............. UNITED MERCHANTS & MANUFACTURERS INC... CF-04
818885.............. UNITED MERIDIAN CORP................... CF-10
101382.............. UNITED MISSOURI BANCSHARES INC......... CF-03
752642.............. UNITED MOBILE HOMES INC................ CF-06
831959.............. UNITED NATIONAL BANCORP................ CF-09
355453.............. UNITED NATIONAL BANCORPORATION......... CF-08
842694.............. UNITED NATIONAL FILM CORP.............. CF-09
225968.............. UNITED NATIONAL FINANCIAL CORP......... CF-08
725806.............. UNITED OKLAHOMA BANKSHARES INC......... CF-08
809697.............. UNITED PARCEL SERVICE OF AMERICA INC... CF-02
101424.............. UNITED PARK CITY MINES CO.............. CF-06
082925.............. UNITED PETROLEUM CORP.................. CF-10
101471.............. UNITED RESERVE UNDERWRITERS INC........ CF-08
101473.............. UNITED RESOURCES INC................... CF-06
881905.............. UNITED RETAIL GROUP INC/DE............. CF-10
841128.............. UNITED SATELLITE AMERICA INC........... CF-08
726990.............. UNITED SECURITY BANCORPORATION......... CF-06
717806.............. UNITED SECURITY BANCSHARES INC......... CF-06
810624.............. UNITED SERVICE SOURCE INC.............. CF-08
754811.............. UNITED SERVICES ADVISORS INC........... CF-07
051124.............. UNITED STATES BANKNOTE CORP /DE/....... CF-05
880657.............. UNITED STATES CAN COMPANY /DE/......... CF-10
821130.............. UNITED STATES CELLULAR CORP............ CF-04
847074.............. UNITED STATES EXPLORATION INC.......... CF-10
862352.............. UNITED STATES GOLD TRUST............... CF-10
101679.............. UNITED STATES LEASING INTERNATIONAL INC CF-02
082020.............. UNITED STATES LIME & MINERALS.......... CF-05
101771.............. UNITED STATES SHOE CORP................ CF-02
101788.............. UNITED STATES SURGICAL CORP............ CF-04
355999.............. UNITED STATIONERS INC.................. CF-03
768749.............. UNITED STORAGE ASSOCIATES 85-1 LTD..... CF-08
790415.............. UNITED STORAGE ASSOCIATES 86-1 LTD..... CF-08
350194.............. UNITED SYSTEMS TECHNOLOGY INC.......... CF-08
101829.............. UNITED TECHNOLOGIES CORP /DE/.......... CF-02
037664.............. UNITED TELEPHONE CO OF FLORIDA/NEW..... CF-02
101839.............. UNITED TELEPHONE CO OF OHIO............ CF-03
101841.............. UNITED TELEPHONE CO OF PENNSYLVANIA.... CF-03
352942.............. UNITED TELEVISION INC.................. CF-04
316600.............. UNITED TRANS WESTERN INC............... CF-08
832480.............. UNITED TRUST INC /IL/.................. CF-07
715969.............. UNITED WATER RESOURCES INC............. CF-03
878897.............. UNITED WISCONSIN SERVICES INC /WI/..... CF-10
873537.............. UNITEL CORPORATION /NV/................ CF-10
740103.............. UNITEL VIDEO INC /DE/.................. CF-05
755001.............. UNITIL CORP............................ CF-05
101909.............. UNITOG CO.............................. CF-05
860748.............. UNITRIN INC............................ CF-10
101911.............. UNITRODE CORP.......................... CF-05
835270.............. UNITRONIX CORP......................... CF-07
848092.............. UNITY HEALTHCARE HOLDING COMPANY INC... CF-07
101929.............. UNIVAR CORP............................ CF-03
882254.............. UNIVAX BIOLOGIES INC................... CF-10
803964.............. UNIVERSAL CABLE TELEVISION INC......... CF-09
798528.............. UNIVERSAL CAPITAL CORP................. CF-08
840466.............. UNIVERSAL CAPITAL INC.................. CF-09
320579.............. UNIVERSAL CERAMICS INC................. CF-08
102037.............. UNIVERSAL CORP /VA/.................... CF-02
081846.............. UNIVERSAL DYNAMICS INC................. CF-07
310142.............. UNIVERSAL FOODS CORP................... CF-03
912767.............. UNIVERSAL FOREST PRODUCTS INC.......... CF-10
315375.............. UNIVERSAL FUELS CO..................... CF-09
110619.............. UNIVERSAL GUARANTY INVESTMENT CO....... CF-07
798783.............. UNIVERSAL HEALTH REALTY INCOME TRUST... CF-04
352915.............. UNIVERSAL HEALTH SERVICES INC.......... CF-03
709878.............. UNIVERSAL HOLDING CORP................. CF-06
886171.............. UNIVERSAL HOSPITAL SERVICES INC........ CF-10
868054.............. UNIVERSAL INTERNATIONAL INC /MN/....... CF-10
102043.............. UNIVERSAL LIFE HOLDING CORP............ CF-07
102049.............. UNIVERSAL MANUFACTURING CO............. CF-07
799642.............. UNIVERSAL MEDICAL BUILDINGS LIMITED CF-05
PART.
102109.............. UNIVERSAL SECURITY INSTRUMENTS INC..... CF-06
884802.............. UNIVERSAL SEISMIC ASSOCIATES INC....... CF-10
741564.............. UNIVERSAL SERVICES GROUP INC /DE/...... CF-08
889187.............. UNIVERSAL STANDARD MEDICAL LABORATORIES CF-10
INC.
102198.............. UNIVERSITY PATENTS INC................. CF-07
356311.............. UNIVERSITY REAL ESTATE FUND 10 LTD..... CF-08
713010.............. UNIVERSITY REAL ESTATE FUND 12 LTD..... CF-08
320175.............. UNIVERSITY REAL ESTATE INVESTORS-81.... CF-08
311173.............. UNIVERSITY REAL ESTATE PARTNERSHIP V... CF-08
102212.............. UNIVEST CORP OF PENNSYLVANIA........... CF-04
807630.............. UNIX SOURCE AMERICA.................... CF-08
846619.............. UNLIMITED FRONTIERS ORGANIZATION INC... CF-10
811512.............. UNO INC................................ CF-08
812075.............. UNO RESTAURANT CORP.................... CF-06
716039.............. UNOCAL CORP /DE/....................... CF-02
315641.............. UNR INDUSTRIES INC..................... CF-04
846807.............. UNSL FINANCIAL CORP.................... CF-09
795581.............. UNUM CORP.............................. CF-03
715081.............. UPBANCORP INC.......................... CF-08
102237.............. UPJOHN COMPANY......................... CF-02
838868.............. UPPER PENINSULA ENERGY CORP /NEW/...... CF-10
853465.............. UPSILON INC............................ CF-10
831232.............. UPTICK VENTURES INC.................... CF-09
102267.............. UPTOWNER INNS INC...................... CF-07
062600.............. UPWARD TECHNOLOGY CORP................. CF-08
839470.............. URANIUM RESOURCES INC /DE/............. CF-06
850453.............. URBAN IMPROVEMENT FUND LIMITED 1972.... CF-10
102341.............. URBAN IMPROVEMENT FUND LTD 1973........ CF-08
102342.............. URBAN IMPROVEMENT FUND LTD 1973 II..... CF-09
102343.............. URBAN IMPROVEMENT FUND LTD 1974........ CF-08
858482.............. URETHANE TECHNOLOGIES INC.............. CF-10
102379.............. URS CORP /NEW/......................... CF-01
101461.............. URT INDUSTRIES INC..................... CF-06
876412.............. US AUTO RECEIVABLES CO................. CF-04
101542.............. US BANCORP /OR/........................ CF-06
895726.............. US CAN CORP............................ CF-10
101594.............. US ENERGY CORP......................... CF-06
798085.............. US FACILITIES CORP..................... CF-07
874507.............. US HOMECARE CORP....................... CF-10
910616.............. US LAN SYSTEMS CORP.................... CF-10
822819.............. US REALTY INCOME PARTNERS LP........... CF-07
788955.............. US REALTY PARTNERS LTD PARTNERSHIP..... CF-08
779954.............. US TRANSPORTATION SYSTEMS INC.......... CF-07
862025.............. US WATS INC............................ CF-10
732718.............. US WEST INC............................ CF-01
826740.............. USA BANCORP INC........................ CF-08
874494.............. USA CAPITAL LAND FUND.................. CF-10
876889.............. USA HEALTH TECHNOLOGIES INC............ CF-10
840399.............. USA INTERNATIONAL CHEMICAL INC......... CF-09
808267.............. USA INTERNATIONAL DEFENSE SYSTEMS INC.. CF-08
883945.............. USA TRUCK INC.......................... CF-10
823768.............. USA WASTE SERVICES INC................. CF-07
764036.............. USAA INCOME PROPERTIES III LTD CF-05
PARTNERSH.
810584.............. USAA INCOME PROPERTIES IV LIMITED CF-05
PARTNE.
751468.............. USAA REAL ESTATE INCOME INVESTMENTS I CF-06
LI.
820094.............. USAA REAL ESTATE INCOME INVESTMENTS II CF-06
L.
701345.............. USAIR GROUP INC........................ CF-02
714560.............. USAIR INC /NEW/........................ CF-02
819931.............. USASIA INTERNATIONAL PUBLICATIONS INC.. CF-08
707805.............. USB HOLDING CO INC..................... CF-05
707605.............. USBANCORP INC /PA/..................... CF-02
354396.............. USF&G CORP............................. CF-02
832482.............. USF&G LEGG MASON REALTY PARTNERS CF-09
LIMITED.
757011.............. USG CORP............................... CF-02
750234.............. USLICO CORP............................ CF-03
102420.............. USLIFE CORP............................ CF-03
315523.............. USMX INC............................... CF-06
102438.............. USP REAL ESTATE INVESTMENT TRUST....... CF-05
316911.............. USR INDUSTRIES INC/DE/................. CF-08
316901.............. UST CORP............................... CF-04
811669.............. UST INC................................ CF-03
101778.............. USX CORP............................... CF-02
706698.............. UTAH MEDICAL PRODUCTS INC.............. CF-06
353793.............. UTAH RESOURCES INTERNATIONAL INC....... CF-07
066960.............. UTILICORP UNITED INC................... CF-02
731181.............. V BAND CORPORATION..................... CF-05
103379.............. V F CORP /PA/.......................... CF-02
317280.............. VAC TEC SYSTEMS INC.................... CF-07
102588.............. VACU DRY CO............................ CF-07
883293.............. VALASSIS COMMUNICATIONS INC............ CF-10
905894.............. VALCOR INC............................. CF-04
885551.............. VALENCE TECHNOLOGY INC................. CF-09
704215.............. VALENCIA PARK ASSOCIATES LTD........... CF-07
021271.............. VALERO ENERGY CORP..................... CF-03
810021.............. VALERO NATURAL GAS PARTNERS L P........ CF-02
059255.............. VALHI INC /DE/......................... CF-02
312907.............. VALLEN CORP............................ CF-05
102678.............. VALLEY FAIR CORP....................... CF-06
102680.............. VALLEY FORGE CORP...................... CF-06
836429.............. VALLEY FORGE SCIENTIFIC CORP........... CF-08
714310.............. VALLEY NATIONAL BANCORP................ CF-03
102710.............. VALLEY RESOURCES INC /RI/.............. CF-05
873571.............. VALLEY SYSTEMS INC..................... CF-10
849865.............. VALLICORP HOLDINGS INC................. CF-10
102729.............. VALMONT INDUSTRIES INC................. CF-04
102741.............. VALSPAR CORP........................... CF-04
886657.............. VALUE ADDED COMMUNICATIONS INC /DE/.... CF-10
874444.............. VALUE CITY DEPARTMENT STORES INC /OH... CF-10
872653.............. VALUE HEALTH INC / CT.................. CF-10
717720.............. VALUE LINE INC......................... CF-05
D70826.............. VALUEVISION INTERNATIONAL INC.......... CF-10
837600.............. VANDEN CAPITAL GROUP INC............... CF-09
102854.............. VANDERBILT GOLD CORP................... CF-04
771178.............. VANGUARD CELLULAR SYSTEMS INC.......... CF-04
802509.............. VANGUARD ENVIRONMENTAL SOLUTIONS INC... CF-10
801124.............. VANGUARD REAL ESTATE FUND I A SALES CF-04
COMM.
823488.............. VANGUARD REAL ESTATE FUND II A SALES CF-09
COM.
877273.............. VANS INC............................... CF-10
718432.............. VANZETTI SYSTEMS INC................... CF-07
203527.............. VARIAN ASSOCIATES INC /DE/............. CF-03
738633.............. VARITRONIC SYSTEMS INC................. CF-06
063118.............. VARITY CORP............................ CF-02
103071.............. VARLEN CORP............................ CF-04
881887.............. VARSITY SPIRIT CORP.................... CF-10
808095.............. VAUGHN COMMUNICATIONS INC.............. CF-07
880640.............. VDS ENTERPRISES INC.................... CF-10
830664.............. VECTOR AEROMOTIVE CORP................. CF-07
782379.............. VECTRA TECHNOLOGIES.................... CF-05
811868.............. VEGAS CHIPS INC........................ CF-08
740260.............. VENCOR INC............................. CF-06
745345.............. VENETIAN PARK ASSOCIATES LTD........... CF-07
744471.............. VENTURA COUNTY NATIONAL BANCORP........ CF-05
828217.............. VENTURA ENTERTAINMENT GROUP LTD........ CF-06
778165.............. VENTURE ENTERPRISES INC................ CF-09
864968.............. VENTURE STORES INC..................... CF-10
745756.............. VENTURIAN CORP......................... CF-06
790023.............. VERAZZANA VENTURES LTD................. CF-08
722056.............. VERDIX CORP............................ CF-06
716861.............. VEREX LABORATORIES INC/CO.............. CF-08
820580.............. VERIFONE INC........................... CF-10
103274.............. VERIT INDUSTRIES INC /DE/.............. CF-05
773318.............. VERITEC INC............................ CF-08
706116.............. VERMONT FINANCIAL SERVICES CORP........ CF-04
885040.............. VERMONT PURE HOLDINGS LTD.............. CF-10
319922.............. VERMONT RESEARCH CORP /VT/............. CF-07
103298.............. VERMONT YANKEE NUCLEAR POWER CORP...... CF-03
206030.............. VERNITRON CORP......................... CF-05
818008.............. VERNON LILLIAN CORPORATION............. CF-05
320357.............. VERSA TECHNOLOGIES INC................. CF-05
803647.............. VERSAR INC............................. CF-05
842638.............. VERSUS TECHNOLOGY INC.................. CF-07
780416.............. VERTEX COMMUNICATIONS CORP /TX/........ CF-06
779681.............. VERTEX INDUSTRIES INC.................. CF-08
875320.............. VERTEX PHARMACEUTICALS INC / MA........ CF-10
730872.............. VERTICAL SOFTWARE SYSTEMS INC.......... CF-08
819521.............. VEST H D INC /TX/...................... CF-08
799229.............. VESTAR INC............................. CF-07
837342.............. VESTEX INC............................. CF-09
080418.............. VESTRO FOODS INC....................... CF-06
797568.............. VETLINE INC/CO/........................ CF-08
746442.............. VHA ENTERPRISES INC.................... CF-06
319008.............. VIABLE RESOURCES INC................... CF-08
813828.............. VIACOM INC............................. CF-02
814135.............. VIACOM INTERNATIONAL INC /DE/.......... CF-02
834557.............. VIAGENE INC............................ CF-10
832105.............. VIBRATECH INC.......................... CF-09
819050.............. VICAL INC.............................. CF-10
718396.............. VICON FIBER OPTICS CORP................ CF-07
310056.............. VICON INDUSTRIES INC /NY/.............. CF-05
703799.............. VICORP RESTAURANTS INC................. CF-04
103466.............. VICTORIA BANKSHARES INC................ CF-07
796812.............. VICTORIA CREATIONS INC................. CF-04
720479.............. VICTORIA FINANCIAL CORP................ CF-07
846731.............. VICTORIA STATION ACQUISITION CORP...... CF-10
103492.............. VICTORY MARKETS INC.................... CF-04
829374.............. VICTORY TAX EXEMPT REALTY INCOME FUND CF-09
LI.
873540.............. VICUNA INC............................. CF-10
103501.............. VIDA MEDICAL SYSTEMS INC............... CF-09
861051.............. VIDCOM POST INC........................ CF-10
853934.............. VIDEO DIGEST INC....................... CF-10
758743.............. VIDEO DISPLAY CORP..................... CF-05
803266.............. VIDEO JUKEBOX NETWORK INC.............. CF-07
875459.............. VIDEO LOTTERY TECHNOLOGIES INC/DE...... CF-10
851965.............. VIDEO PROFESSOR INDUSTRIES INC......... CF-10
866439.............. VIDEOCART INC.......................... CF-10
884144.............. VIDEOTELECOM CORP/DE/.................. CF-10
737602.............. VIE DE FRANCE CORP..................... CF-05
718934.............. VIEJO BANCORP.......................... CF-06
880594.............. VIEWLOGIC SYSTEMS INC /DE/............. CF-10
873728.............. VIGORO CORP............................ CF-10
859303.............. VIKING OFFICE PRODUCTS INC............. CF-05
832106.............. VIKING PUMP INC........................ CF-09
814932.............. VIKONICS INC /NY/...................... CF-08
715148.............. VILLAGE BANCORP INC.................... CF-08
791731.............. VILLAGE GREEN BOOKSTORE INC............ CF-07
103595.............. VILLAGE SUPER MARKET INC............... CF-04
864009.............. VIMRX PHARMACEUTICALS INC.............. CF-10
868267.............. VINDICATOR INC /FL/.................... CF-10
840256.............. VINEYARD NATIONAL BANCORP.............. CF-09
777582.............. VINEYARD OIL & GAS CO.................. CF-07
023593.............. VINLAND PROPERTY TRUST................. CF-05
809428.............. VINTAGE PETROLEUM INC.................. CF-10
837488.............. VIP GLOBAL CAPITAL INC................. CF-09
809873.............. VIPONT ROYALTY INCOME FUND LTD......... CF-07
353482.............. VIRAGEN INC............................ CF-07
048107.............. VIRAL TESTING SYSTEMS CORP............. CF-07
351237.............. VIRATEK INC............................ CF-04
751365.............. VIRCO MANUFACTURING CORP/DE............ CF-05
847260.............. VIRGINIA BEACH FEDERAL FINANCIAL CORP.. CF-10
103682.............. VIRGINIA ELECTRIC & POWER CO........... CF-01
911033.............. VIRGINIA FIRST FINANCIAL CORP.......... CF-10
875044.............. VIROGROUP INC.......................... CF-10
103730.............. VISHAY INTERTECHNOLOGY INC............. CF-03
797922.............. VISION SCIENCES INC.................... CF-07
848101.............. VISION TEN INC......................... CF-10
846878.............. VISITEL NETWORK INC.................... CF-10
716942.............. VISTA PROPERTIES....................... CF-10
088190.............. VISTA RESOURCES INC.................... CF-05
895725.............. VISTA TECHNOLOGIES INC................. CF-10
882292.............. VISUAL CYBERNETICS CORP................ CF-10
831744.............. VISUAL DESIGN INDUSTRIES INC /CO/...... CF-10
103755.............. VISUAL INDUSTRIES INC.................. CF-06
837991.............. VISX INC............................... CF-08
857139.............. VITAFORT INTERNATIONAL CORP............ CF-08
865846.............. VITAL SIGNS INC........................ CF-10
879970.............. VITALINK PHARMACY SERVICES INC......... CF-10
880446.............. VITESSE SEMICONDUCTOR CORP............. CF-10
793171.............. VITRO DIAGNOSTICS INC.................. CF-08
712036.............. VITRONICS CORP......................... CF-06
850882.............. VIVRA INC.............................. CF-05
895127.............. VKM HOLDINGS INC....................... CF-10
704386.............. VLSI TECHNOLOGY INC.................... CF-04
790882.............. VMS INVESTORS FIRST STAGED EQUITY LP II CF-08
792896.............. VMS NATIONAL HOTEL PARTNERS............ CF-09
789089.............. VMS NATIONAL PROPERTIES JOINT VENTURE.. CF-09
731819.............. VOICEMAIL INTERNATIONAL INC............ CF-08
103872.............. VOLT INFORMATION SCIENCES INC.......... CF-04
103884.............. VOLUNTEER CAPITAL CORP / TN /.......... CF-06
709417.............. VOLUNTEER STATE BANCSHARES INC......... CF-08
715633.............. VONS COMPANIES INC..................... CF-02
102752.............. VSE CORP............................... CF-05
798438.............. VTX ELECTRONICS CORP................... CF-06
848446.............. VULCAN INTERNATIONAL CORP.............. CF-10
103973.............. VULCAN MATERIALS CO.................... CF-03
788043.............. VWR CORP............................... CF-01
831253.............. W W CAPITAL CORP....................... CF-08
814183.............. W-J INTERNATIONAL LTD /DE/............. CF-08
850316.............. WABAN INC.............................. CF-03
879526.............. WABASH NATIONAL CORP /DE............... CF-10
104030.............. WACKENHUT CORP......................... CF-04
861184.............. WAHLCO ENVIRONMENTAL SYSTEMS INC....... CF-10
110430.............. WAINOCO OIL CORP....................... CF-04
104169.............. WAL MART STORES INC.................... CF-02
104174.............. WALBRO CORP............................ CF-05
104207.............. WALGREEN CO............................ CF-02
104218.............. WALKER B B CO.......................... CF-06
883983.............. WALKER INTERACTIVE SYSTEMS INC......... CF-10
104224.............. WALKER INTERNATIONAL INDUSTRIES INC.... CF-07
276341.............. WALKER TELECOMMUNICATIONS CORP......... CF-07
705408.............. WALL STREET DELI INC................... CF-06
837491.............. WALL STREET FINANCIAL CORP /DE/........ CF-08
104348.............. WALLACE COMPUTER SERVICES INC.......... CF-03
312259.............. WALNUT EQUIPMENT LEASING CO INC........ CF-06
818155.............. WALSHIRE ASSURANCE COMPANY............. CF-07
104519.............. WANG LABORATORIES INC.................. CF-06
716180.............. WAREHOUSE CLUB INC..................... CF-05
801351.............. WARNACO GROUP INC /DE/................. CF-03
737300.............. WARNER INSURANCE SERVICES INC.......... CF-07
104669.............. WARNER LAMBERT CO...................... CF-02
735571.............. WARRANTECH CORP........................ CF-05
830750.............. WARREN BANCORP INC..................... CF-09
832107.............. WARREN RUPP INC........................ CF-09
710849.............. WARWICK INSURANCE MANAGERS INC......... CF-05
104777.............. WARWICK VALLEY TELEPHONE CO............ CF-06
837987.............. WASATCH EDUCATION SYSTEMS CORP /UT/.... CF-07
714398.............. WASHINGTON BANCORPORATION.............. CF-07
817643.............. WASHINGTON COMMERCIAL BANCORP.......... CF-08
314625.............. WASHINGTON CORP........................ CF-09
225998.............. WASHINGTON ENERGY CO................... CF-01
104819.............. WASHINGTON GAS LIGHT CO................ CF-03
104826.............. WASHINGTON GEORGE CORP................. CF-09
104867.............. WASHINGTON NATIONAL CORP............... CF-03
104880.............. WASHINGTON NATURAL GAS CO.............. CF-01
104889.............. WASHINGTON POST CO..................... CF-02
104894.............. WASHINGTON REAL ESTATE INVESTMENT TRUST CF-04
104897.............. WASHINGTON SCIENTIFIC INDUSTRIES INC... CF-05
737468.............. WASHINGTON TRUST BANCORP INC........... CF-04
104918.............. WASHINGTON WATER POWER CO.............. CF-02
710118.............. WASTE RECOVERY INC..................... CF-07
781902.............. WASTE TECHNOLOGY CORP.................. CF-07
764839.............. WATER CHEF INC......................... CF-07
812712.............. WATERHOUSE INVESTOR SERVICES INC....... CF-05
104987.............. WATERS INSTRUMENTS INC................. CF-07
105006.............. WATKINS JOHNSON CO..................... CF-04
105016.............. WATSCO INC............................. CF-05
817820.............. WATSON GENERAL PICTURES INC............ CF-07
795403.............. WATTS INDUSTRIES INC................... CF-04
105076.............. WAUSAU PAPER MILLS CO.................. CF-04
803957.............. WAVEMAT INC............................ CF-08
105085.............. WAVERLY INC............................ CF-05
799694.............. WAVETECH INC........................... CF-08
700839.............. WAVETEK CORP /DE/...................... CF-05
105096.............. WAXMAN INDUSTRIES INC.................. CF-04
788134.............. WAYNE BANCORP INC /OH/................. CF-05
856063.............. WAYNE BANCORP INC /GA/................. CF-10
892524.............. WCT COMMUNICATIONS INC................. CF-10
105132.............. WD 40 CO............................... CF-05
029302.............. WEATHERFORD INTERNATIONAL INC.......... CF-05
105183.............. WEB PRESS CORP......................... CF-07
105189.............. WEBB DEL CORP.......................... CF-04
058636.............. WEBCOR ELECTRONICS INC................. CF-08
801337.............. WEBSTER FINANCIAL CORP................. CF-07
104060.............. WEDCO TECHNOLOGY INC................... CF-06
315621.............. WEDGESTONE FINANCIAL................... CF-05
853929.............. WEEKLY WORLD NEWS INC.................. CF-10
715073.............. WEGENER CORP........................... CF-06
828916.............. WEINGARTEN REALTY INVESTORS /TX/....... CF-03
849979.............. WEIRTON STEEL CORP..................... CF-02
105418.............. WEIS MARKETS INC....................... CF-03
719322.............. WEITEK CORP............................ CF-06
105494.............. WELBILT CORP........................... CF-10
105519.............. WELDOTRON CORP......................... CF-06
105532.............. WELLCO ENTERPRISES INC................. CF-06
825851.............. WELLESLEY LEASE INCOME LIMITED CF-09
PARTNERSH.
720276.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
A.
720277.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
B.
751235.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
C.
720308.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-06
D.
739709.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
II-A.
739710.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
II-B.
720307.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
II-C.
739712.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-06
II-D.
760371.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
III-A.
760375.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
III-B.
760382.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
III-C.
760386.............. WELLESLEY LEASE INCOME LTD PARTNERSHIP CF-07
III-D.
876516.............. WELLFLEET COMMUNICATIONS INC........... CF-10
105567.............. WELLINGTON HALL LTD.................... CF-07
812708.............. WELLMAN INC............................ CF-03
789858.............. WELLMAN MINING CORP.................... CF-09
894264.............. WELLPOINT HEALTH NETWORKS INC.......... CF-10
105598.............. WELLS FARGO & CO....................... CF-02
105608.............. WELLS GARDNER ELECTRONICS CORP......... CF-06
746259.............. WELLS REAL ESTATE FUND I............... CF-06
797544.............. WELLS REAL ESTATE FUND II.............. CF-06
824004.............. WELLS REAL ESTATE FUND II-OW........... CF-09
838856.............. WELLS REAL ESTATE FUND III L P......... CF-09
869712.............. WELLS REAL ESTATE FUND IV L P.......... CF-10
869713.............. WELLS REAL ESTATE FUND V L P........... CF-10
728392.............. WENDT BRISTOL HEALTH SERVICES CORP..... CF-06
105668.............. WENDYS INTERNATIONAL INC............... CF-03
801446.............. WENDYS OF WEST MICHIGAN LIMITED CF-09
PARTNERS.
793074.............. WERNER ENTERPRISES INC................. CF-04
823555.............. WES TENN BANCORP INC................... CF-09
203596.............. WESBANCO INC........................... CF-04
105729.............. WESCO FINANCIAL CORP................... CF-03
750540.............. WEST AMERICAN HOLDING INC.............. CF-06
105770.............. WEST CO INC............................ CF-04
352187.............. WEST COAST BANCORP /CA/................ CF-04
826764.............. WEST COAST BANCORP INC................. CF-08
858346.............. WEST COAST REALTY INVESTORS INC........ CF-10
854664.............. WEST JERSEY BANCSHARES INC............. CF-10
351155.............. WEST ONE BANCORP....................... CF-03
105839.............. WEST PENN POWER CO..................... CF-02
805080.............. WEST SUBURBAN BANCORP INC.............. CF-04
105860.............. WEST TEXAS UTILITIES CO................ CF-01
832434.............. WESTAM MORTGAGE FINANCIAL CORP......... CF-09
311094.............. WESTAMERICA BANCORPORATION............. CF-03
031964.............. WESTAMERICA INC........................ CF-06
742070.............. WESTBANK CORP.......................... CF-04
703701.............. WESTBRIDGE CAPITAL CORP................ CF-06
750150.............. WESTBRIDGE RESEARCH GROUP.............. CF-08
885413.............. WESTCO BANCORP INC..................... CF-10
813461.............. WESTCORP /CA/.......................... CF-03
850670.............. WESTCOTT COMMUNICATIONS INC............ CF-06
869688.............. WESTECH CAPITAL CORP................... CF-10
796502.............. WESTERBEKE CORP........................ CF-07
912428.............. WESTERFED FINANCIAL CORP............... CF-10
823386.............. WESTERN ACCEPTANCE CORP /NV/........... CF-07
081942.............. WESTERN BEEF INC /DE/.................. CF-06
106015.............. WESTERN COMPANY OF NORTH AMERICA....... CF-03
106040.............. WESTERN DIGITAL CORP................... CF-03
870525.............. WESTERN ENERGY MANAGEMENT INC.......... CF-10
766822.............. WESTERN ENERGY RESOURCES INC........... CF-08
786706.............. WESTERN FEDERAL SAVINGS & LOAN CF-09
ASSOCIATION.
812025.............. WESTERN FUTURES FUND................... CF-07
857075.............. WESTERN FUTURES FUND II LP............. CF-10
856716.............. WESTERN GAS RESOURCES INC.............. CF-04
106105.............. WESTERN GOLD MINING INC................ CF-08
311158.............. WESTERN HOST MONTEREY PARTNERS......... CF-07
702387.............. WESTERN HOST SACRAMENTO PARTNERS....... CF-08
106135.............. WESTERN INVESTMENT REAL ESTATE TRUST... CF-04
106170.............. WESTERN MASSACHUSETTS ELECTRIC CO...... CF-02
225501.............. WESTERN MEDIA GROUP CORP............... CF-08
715842.............. WESTERN MICRO TECHNOLOGY INC........... CF-06
106176.............. WESTERN MICROWAVE INC.................. CF-07
029952.............. WESTERN NATURAL GAS CO /DE............. CF-10
790706.............. WESTERN PUBLISHING GROUP INC........... CF-04
806187.............. WESTERN REAL ESTATE FUND INC........... CF-09
054507.............. WESTERN RESOURCES INC /KS.............. CF-01
106311.............. WESTERN SILVER LEAD CORP............... CF-08
106318.............. WESTERN STANDARD CORP.................. CF-08
315411.............. WESTERN TRANSMEDIA CO INC.............. CF-09
718244.............. WESTERN WASTE INDUSTRIES............... CF-04
866671.............. WESTERN WATER CO....................... CF-10
857448.............. WESTERNWORLD INC....................... CF-10
022709.............. WESTFORD GROUP INC..................... CF-08
790549.............. WESTIN HOTELS LTD PARTNERSHIP.......... CF-08
106412.............. WESTINGHOUSE CREDIT CORP............... CF-02
106413.............. WESTINGHOUSE ELECTRIC CORP............. CF-02
106423.............. WESTLAND DEVELOPMENT CO INC............ CF-06
034489.............. WESTMINSTER CAPITAL INC................ CF-03
106455.............. WESTMORELAND COAL CO................... CF-03
106473.............. WESTON ROY F INC....................... CF-04
852952.............. WESTPOINT STEVENS INC.................. CF-10
735961.............. WESTPORT BANCORP INC................... CF-05
106498.............. WESTVACO CORP.......................... CF-02
838783.............. WESTWIND GROUP INC..................... CF-09
876884.............. WESTWOOD CORP/NV/...................... CF-10
083530.............. WESTWOOD GROUP INC..................... CF-05
771950.............. WESTWOOD ONE INC /DE/.................. CF-03
863456.............. WET SEAL INC........................... CF-10
106521.............. WETTERAU INC........................... CF-03
810907.............. WETTERAU PROPERTIES INC................ CF-05
106532.............. WEYCO GROUP INC........................ CF-09
106535.............. WEYERHAEUSER CO........................ CF-02
790159.............. WHEELABRATOR TECHNOLOGIES INC /DE/..... CF-02
106618.............. WHEELING PITTSBURGH STEEL CORP......... CF-02
050859.............. WHEREHOUSE ENTERTAINMENT INC........... CF-04
106640.............. WHIRLPOOL CORP /DE/.................... CF-02
082414.............. WHITE DAVID INC........................ CF-07
915433.............. WHITE ROSE FOODS INC................... CF-10
819215.............. WHITEFORD PARTNERS L P................. CF-09
106827.............. WHITEHALL CORP......................... CF-04
790027.............. WHITEHALL INCOME FUND 86............... CF-09
838796.............. WHITESTONE INDUSTRIES INC.............. CF-09
049573.............. WHITMAN CORP........................... CF-02
352183.............. WHITMAN MEDICAL CORP................... CF-08
106926.............. WHITNEY HOLDING CORP................... CF-03
106945.............. WHITTAKER CORP......................... CF-03
865436.............. WHOLE FOODS MARKET INC................. CF-10
918946.............. WHOLESALE CELLULAR USA INC............. CF-10
835766.............. WHOLESALE OPTICAL CLUB INTERNATIONAL CF-09
INC.
859735.............. WHOLESOME & HEARTY FOODS INC........... CF-10
866458.............. WHY NOT INC............................ CF-10
857566.............. WICHITA RIVER OIL CORP/DE/............. CF-06
314890.............. WICOR INC.............................. CF-03
319320.............. WIENER ENTERPRISES INC................. CF-06
827830.............. WILDER RICHMAN HISTORIC PROPERTIES II CF-09
LP.
107140.............. WILEY JOHN & SONS INC.................. CF-04
107189.............. WILLAMETTE INDUSTRIES INC.............. CF-02
076878.............. WILLARD PEASE OIL & GAS CO............. CF-08
107203.............. WILLCOX & GIBBS INC.................... CF-04
107263.............. WILLIAMS COMPANIES INC................. CF-02
854860.............. WILLIAMS CONTROLS INC.................. CF-07
107294.............. WILLIAMS INDUSTRIES INC................ CF-05
719955.............. WILLIAMS SONOMA INC.................... CF-05
872821.............. WILMINGTON TRUST CORP.................. CF-10
107454.............. WILSHIRE OIL CO OF TEXAS............... CF-04
885275.............. WILSON BANK HOLDING CO................. CF-10
107469.............. WILSON BROTHERS........................ CF-07
822324.............. WILSON FARMS INC....................... CF-10
850089.............. WILSON FUND II LIMITED PARTNERSHIP..... CF-10
058429.............. WILSON LEE ENGINEERING CO INC.......... CF-08
107559.............. WILTEK INC............................. CF-07
313968.............. WINCO PETROLEUM CORP................... CF-08
217084.............. WINDMERE CORP.......................... CF-04
878812.............. WINDMILL HOBBIES INC................... CF-10
719934.............. WINDPOWER PARTNERS 1983-1.............. CF-09
746059.............. WINDPOWER PARTNERS 1984................ CF-09
755500.............. WINDSOR PARK PROPERTIES 2.............. CF-07
774544.............. WINDSOR PARK PROPERTIES 3.............. CF-06
796177.............. WINDSOR PARK PROPERTIES 4.............. CF-06
818817.............. WINDSOR PARK PROPERTIES 5.............. CF-06
836393.............. WINDSOR PARK PROPERTIES 6.............. CF-09
725418.............. WINDSOR PARK PROPERTIES LTD............ CF-07
881443.............. WINDSOR REAL ESTATE INVESTMENT TRUST 8. CF-10
831982.............. WINE SOCIETY OF AMERICA INC /DE/....... CF-08
847324.............. WINGATE GOVERNMENT MORTGAGE PARTNERS II CF-10
701745.............. WINGATE HOUSING PARTNERS LTD........... CF-09
715769.............. WINGATE HOUSING PARTNERS LTD II........ CF-08
107748.............. WINJAK INC /DE/........................ CF-08
749935.............. WINLAND ELECTRONICS INC................ CF-09
107681.............. WINN DIXIE STORES INC.................. CF-02
107687.............. WINNEBAGO INDUSTRIES INC............... CF-04
875296.............. WINNERS ALL INTERNATIONAL INC.......... CF-10
834162.............. WINNERS ENTERTAINMENT INC.............. CF-09
868797.............. WINSTAR COMMUNICATIONS INC............. CF-10
818015.............. WINSTON FURNITURE...................... CF-10
815274.............. WINSTON RESOURCES INC.................. CF-07
803003.............. WINTER SPORTS INC /NEW................. CF-07
879203.............. WINTHROP APARTMENT INVESTORS LIMITED CF-10
PARTNERSHIP.
759253.............. WINTHROP FINANCIAL ASSOCIATES.......... CF-08
722565.............. WINTHROP GROWTH INVESTORS I LTD CF-05
PARTNERS.
718535.............. WINTHROP INTERIM PARTNERS I............ CF-08
883424.............. WINTHROP MIAMI ASSOCIATES LIMITED CF-10
PARTNERSHIP.
277886.............. WINTHROP PARTNERS 79................... CF-07
315275.............. WINTHROP PARTNERS 80................... CF-06
351147.............. WINTHROP PARTNERS 81................... CF-07
350903.............. WINTHROP RESIDENTIAL ASSOCIATES I...... CF-08
356141.............. WINTHROP RESIDENTIAL ASSOCIATES II..... CF-08
711418.............. WINTHROP RESIDENTIAL ASSOCIATES III.... CF-06
886948.............. WINTHROP RESOURCES CORP................ CF-10
857907.............. WINTON FINANCIAL CORP.................. CF-10
707369.............. WIRE GRAPHICS INC /NV/................. CF-08
107844.............. WISCONSIN BELL INC..................... CF-02
874213.............. WISCONSIN CENTRAL TRANSPORTATION CORP.. CF-10
107815.............. WISCONSIN ELECTRIC POWER CO............ CF-01
783325.............. WISCONSIN ENERGY CORP.................. CF-01
107819.............. WISCONSIN GAS CO....................... CF-03
107830.............. WISCONSIN NATURAL GAS CO............... CF-01
863894.............. WISCONSIN PHARMACAL COMPANY INC........ CF-10
107832.............. WISCONSIN POWER & LIGHT CO............. CF-03
107833.............. WISCONSIN PUBLIC SERVICE CORP.......... CF-03
107835.............. WISCONSIN REAL ESTATE INVESTMENT TRUST. CF-05
107841.............. WISCONSIN SOUTHERN GAS CO INC.......... CF-06
107874.............. WISER OIL CO........................... CF-05
791260.............. WISMER MARTIN INC...................... CF-07
107889.............. WITCO CORP............................. CF-02
800454.............. WITH DESIGN IN MIND INTERNATIONAL INC.. CF-08
794449.............. WITTER DEAN COLDWELL BANKER TAX EXEMPT CF-04
MORTGAGE.
736999.............. WITTER DEAN CORNERSTONE FUND II........ CF-09
737000.............. WITTER DEAN CORNERSTONE FUND III....... CF-09
808373.............. WITTER DEAN CORNERSTONE FUND IV........ CF-05
839945.............. WITTER DEAN DIVERSIFIED FUTURES FUND II CF-09
863535.............. WITTER DEAN DIVERSIFIED FUTURES FUND CF-10
III L P.
841754.............. WITTER DEAN PRINCIPAL GUARANTEED FUND CF-09
II.
844234.............. WITTER DEAN PRINCIPAL GUARANTEED FUND CF-09
III.
832350.............. WITTER DEAN PRINCIPAL GUARANTEED FUND CF-09
LP.
765923.............. WITTER DEAN REALTY GROWTH PROPERTIES LP CF-05
726315.............. WITTER DEAN REALTY INCOME PARTNERSHIP I CF-05
752744.............. WITTER DEAN REALTY INCOME PARTNERSHIP CF-04
II LP.
819342.............. WITTER DEAN REALTY INCOME PARTNERSHIP CF-04
IV LP.
830340.............. WITTER DEAN REALTY YIELD PLUS II LP.... CF-09
810116.............. WITTER DEAN REALTY YIELD PLUS L P...... CF-04
873799.............. WITTER DEAN SELECT FUTURES FUND LP..... CF-10
760775.............. WLR FOODS INC.......................... CF-04
350077.............. WMS INDUSTRIES INC /DE/................ CF-05
104938.............. WMX TECHNOLOGIES INC................... CF-02
892997.............. WNC CALIFORNIA HOUSING TAX CREDITS III CF-10
LP.
860331.............. WNC HOUSING TAX CREDIT FUND II LP...... CF-10
769413.............. WNS INC................................ CF-06
719774.............. WOLF FINANCIAL GROUP INC............... CF-06
108018.............. WOLF HOWARD B INC...................... CF-07
108079.............. WOLOHAN LUMBER CO...................... CF-05
005696.............. WOLVERINE EXPLORATION CO............... CF-05
110471.............. WOLVERINE WORLD WIDE INC /DE/.......... CF-04
906346.............. WOOD BANCORP INC....................... CF-10
872868.............. WOOD LESLIE & JENCZYN INC.............. CF-10
108202.............. WOODBURY TELEPHONE CO.................. CF-06
108215.............. WOODHEAD INDUSTRIES INC................ CF-05
108312.............. WOODWARD GOVERNOR CO................... CF-04
850209.............. WOOLWORTH CORPORATION.................. CF-10
311268.............. WORD TRONICS CORP...................... CF-08
841712.............. WORK RECOVERY INC...................... CF-09
860600.............. WORKINGMENS CAPITAL HOLDINGS INC....... CF-10
820528.............. WORKINGMENS CORP....................... CF-08
780117.............. WORLD COLOR PRESS INC /DE/............. CF-10
745374.............. WORLD CONTAINER CORP................... CF-08
865844.............. WORLD ENTERTAINMENT CONCEPTS INC....... CF-10
841123.............. WORLD WIDE STONE CORP.................. CF-09
819479.............. WORLD WIDE TECHNOLOGY INC.............. CF-06
811664.............. WORLDCORP INC.......................... CF-04
851479.............. WORLDWIDE FOREST PRODUCTS INC.......... CF-10
701974.............. WORTH CORP............................. CF-06
350572.............. WORTHEN BANKING CORP................... CF-03
768978.............. WORTHINGTON FOODS INC /OH/............. CF-10
108516.............. WORTHINGTON INDUSTRIES INC............. CF-03
881771.............. WPI GROUP INC.......................... CF-10
352541.............. WPL HOLDINGS INC....................... CF-03
108601.............. WRIGLEY WILLIAM JR CO.................. CF-01
108606.............. WRITER CORP............................ CF-05
874499.............. WRT ENERGY CORP........................ CF-10
912905.............. WSB BANCORP INC........................ CF-10
108618.............. WSC GROUP INC.......................... CF-08
828944.............. WSFS FINANCIAL CORP.................... CF-09
067494.............. WSMP INC............................... CF-05
877542.............. WTC INDUSTRIES INC..................... CF-10
797543.............. WTD INDUSTRIES INC..................... CF-04
108633.............. WULF INTERNATIONAL LTD................. CF-09
108637.............. WURLTECH INDUSTRIES INC................ CF-08
910679.............. WVS FINANCIAL CORP..................... CF-10
108683.............. WYLE LABORATORIES...................... CF-04
108703.............. WYMAN GORDON CO........................ CF-03
108712.............. WYNN INDUSTRIES INC.................... CF-08
108721.............. WYNNS INTERNATIONAL INC................ CF-04
108729.............. WYOMING OIL & MINERALS INC............. CF-08
790818.............. X RITE INC............................. CF-06
854398.............. XATA CORP /MN/......................... CF-10
853464.............. XEBEC GALLEON INC...................... CF-10
108770.............. XEDAR CORP............................. CF-08
786703.............. XELEX INC.............................. CF-08
108772.............. XEROX CORP............................. CF-01
351936.............. XEROX CREDIT CORP...................... CF-01
742550.............. XETA CORP.............................. CF-07
319191.............. XICOR INC.............................. CF-05
782995.............. XIOX CORP.............................. CF-08
883905.............. XIRCOM INC............................. CF-10
791908.............. XOMA CORP /DE/......................... CF-05
776820.............. XPLOR CORP............................. CF-07
814427.............. XSCRIBE CORP /CA/...................... CF-07
217591.............. XTRA CORP /DE/......................... CF-03
820608.............. XTRAMEDICS INC /NV/.................... CF-08
885976.............. XXSYS TECHNOLOGIES INC /CA............. CF-10
810957.............. XYLOGICS INC /DE/...................... CF-06
873087.............. XYPLEX INC............................. CF-10
731252.............. XYTRONYX INC........................... CF-08
721080.............. XYVISION INC........................... CF-05
813359.............. Y&A GROUP INC.......................... CF-07
849146.............. YAAK RIVER RESOURCES INC............... CF-10
797397.............. YAGER KUESTER PUBLIC FUND LIMITED CF-09
PARTNE.
866731.............. YAHWE CORP............................. CF-10
108837.............. YANKEE ATOMIC ELECTRIC CO.............. CF-04
849210.............. YANKEE ENERGY SYSTEM INC............... CF-03
716006.............. YELLOW FREIGHT SYSTEM INC OF DELAWARE.. CF-02
313109.............. YELLOW GOLD OF CRIPPLE CREEK INC....... CF-08
790025.............. YELLOW LINE CAPITAL INC................ CF-09
715142.............. YELLOWSTONE RESOURCES INC.............. CF-08
856979.............. YES CLOTHING CO........................ CF-06
777876.............. YORK FINANCIAL CORP.................... CF-07
842662.............. YORK HOLDINGS CORP..................... CF-10
108976.............. YORK RESEARCH CORP..................... CF-06
108985.............. YORK WATER CO.......................... CF-05
109088.............. YOUNGWOOD ELECTRONIC METALS INC........ CF-07
884198.............. YOUNKERS INC/DE/....................... CF-10
109105.............. YREKA UNITED INC....................... CF-08
757763.............. YUKON ENERGY CORP...................... CF-08
723928.............. Z AXIS CORP............................ CF-10
740875.............. ZACHARY BANCSHARES INC................. CF-06
109156.............. ZALE CORP.............................. CF-05
885269.............. ZAMS INC............................... CF-10
109177.............. ZAPATA CORP............................ CF-03
877212.............. ZEBRA TECHNOLOGIES CORP/DE............. CF-10
852127.............. ZEBU INC............................... CF-10
075644.............. ZEMEX CORP............................. CF-05
109265.............. ZENITH ELECTRONICS CORP................ CF-03
109259.............. ZENITH LABORATORIES INC................ CF-05
109261.............. ZENITH NATIONAL INSURANCE CORP......... CF-04
831251.............. ZENITH VENTURES CORP................... CF-09
779676.............. ZENOX INC.............................. CF-08
320141.............. ZENTEC CORP............................ CF-07
854460.............. ZEOS INTERNATIONAL LTD................. CF-07
109284.............. ZERO CORP.............................. CF-04
866678.............. ZEUS ENTERPRISE INC.................... CF-10
827056.............. ZEVEX INTERNATIONAL INC................ CF-09
847541.............. ZFAX IMAGE CORP........................ CF-08
109312.............. ZIEGLER COMPANIES INC.................. CF-05
879885.............. ZIEGLER LEASING CORP /WI............... CF-10
784013.............. ZIEGLER MORTGAGE SECURITIES INC II..... CF-09
827156.............. ZILA INC............................... CF-08
319450.............. ZILOG INC.............................. CF-10
756055.............. ZING TECHNOLOGIES INC.................. CF-05
109380.............. ZIONS BANCORPORATION /UT/.............. CF-03
109378.............. ZIONS COOPERATIVE MERCANTILE CF-05
INSTITUTION.
731647.............. ZITEL CORP............................. CF-06
847468.............. ZOE CAPITAL CORP....................... CF-10
887568.............. ZOLL MEDICAL CORPORATION............... CF-10
767404.............. ZOND PANAERO WINDSYSTEM PARTNERS I..... CF-09
320515.............. ZONIC CORP............................. CF-07
741256.............. ZORBAS PALACE INC...................... CF-09
109446.............. ZURN INDUSTRIES INC.................... CF-03
727621.............. ZYCAD CORP............................. CF-05
730716.............. ZYGO CORP.............................. CF-08
864076.............. ZYNAXIS INC............................ CF-10
------------------------------------------------------------------------

Appendix C.--Investment Management Phase-In List--12/15/94
[Sorted by Phase-In Group and Complex]
----------------------------------------------------------------------------------------------------------------
Count Group Complex CIK Name
----------------------------------------------------------------------------------------------------------------
1..... IM-01 FEDERATED................... 883496 111 CORCORAN FUNDS.
2..... IM-01 FEDERATED................... 005352 AMERICAN LEADERS FUND INC.
3..... IM-01 FEDERATED................... 890209 ARROW FUNDS.
4..... IM-01 FEDERATED................... 357053 AUTOMATED CASH MANAGEMENT TRUST.
5..... IM-01 FEDERATED................... 702906 AUTOMATED GOVERNMENT MONEY TRUST.
6..... IM-01 FEDERATED................... 873934 BAYFUNDS.
7..... IM-01 FEDERATED................... 874493 BERRY STREET FUNDS.
8..... IM-01 FEDERATED................... 881299 BILTMORE FUNDS.
9..... IM-01 FEDERATED................... 867502 BILTMORE MUNICIPAL FUNDS.
10.... IM-01 FEDERATED................... 846071 CALIFORNIA MUNICIPAL CASH TRUST.
11.... IM-01 FEDERATED................... 883428 CAMBRIDGE SERIES TRUST.
12.... IM-01 FEDERATED................... 852495 CASH TRUST SERIES.
13.... IM-01 FEDERATED................... 870241 CASH TRUST SERIES II.
14.... IM-01 FEDERATED................... 883843 DG INVESTOR SERIES.
15.... IM-01 FEDERATED................... 771524 FEDERATED ARMS FUND.
16.... IM-01 FEDERATED................... 743212 FEDERATED CORPORATE CASH TRUST.
17.... IM-01 FEDERATED................... 034952 FEDERATED EXCHANGE FUND LTD.
18.... IM-01 FEDERATED................... 357110 FEDERATED GNMA TRUST.
19.... IM-01 FEDERATED................... 858463 FEDERATED GOVERNMENT TRUST/PA.
20.... IM-01 FEDERATED................... 745968 FEDERATED GROWTH TRUST/CGF/FED ADV/FEDMGT/FED INV.
21.... IM-01 FEDERATED................... 745967 FEDERATED HIGH YIELD TRUST.
22.... IM-01 FEDERATED................... 789281 FEDERATED INCOME SECURITIES TRUST.
23.... IM-01 FEDERATED................... 357052 FEDERATED INCOME TRUST.
24.... IM-01 FEDERATED................... 861469 FEDERATED INDEX TRUST.
25.... IM-01 FEDERATED................... 925723 FEDERATED INSTITUTIONAL TRUST.
26.... IM-01 FEDERATED................... 357159 FEDERATED INTERMEDIATE GOVERNMENT TRUST.
27.... IM-01 FEDERATED................... 225319 FEDERATED MASTER TRUST.
28.... IM-01 FEDERATED................... 855108 FEDERATED MUNICIPAL TRUST.
29.... IM-01 FEDERATED................... 739594 FEDERATED SHORT INTERMEDIATE GOVERNMENT TRUST.
30.... IM-01 FEDERATED................... 810413 FEDERATED SHORT TERM U S GOVERNMENT TRUST.
31.... IM-01 FEDERATED................... 013386 FEDERATED STOCK & BOND FUND INC.
32.... IM-01 FEDERATED................... 357236 FEDERATED STOCK TRUST.
33.... IM-01 FEDERATED................... 278002 FEDERATED TAX FREE TRUST.
34.... IM-01 FEDERATED................... 771520 FEDERATED US GOVERNMENT BOND FUND.
35.... IM-01 FEDERATED................... 818876 FEDERATED VARIABLE RATE MORTGAGE SECURITIES TRUST.
36.... IM-01 FEDERATED................... 890189 FIRST AMERICAN MUTUAL FUNDS.
37.... IM-01 FEDERATED................... 880934 FIRST PRIORITY FUNDS.
38.... IM-01 FEDERATED................... 879569 FIXED INCOME SECURITIES INC.
39.... IM-01 FEDERATED................... 875267 FORTRESS ADJUSTABLE RATE U S GOVERNMENT FUND INC.
40.... IM-01 FEDERATED................... 771517 FORTRESS HIGH QUALITY STOCK FUND.
41.... IM-01 FEDERATED................... 807607 FORTRESS MUNICIPAL INCOME FUND INC.
42.... IM-01 FEDERATED................... 832799 FORTRESS TOTAL PERFORMANCE U S TREASURY FUND INC.
43.... IM-01 FEDERATED................... 802199 FORTRESS UTILITY FUND INC.
44.... IM-01 FEDERATED................... 840678 FOUNTAIN SQUARE FUNDS.
45.... IM-01 FEDERATED................... 039439 FUND FOR U S GOVERNMENT SECURITIES INC.
46.... IM-01 FEDERATED................... 355691 GOVERNMENT INCOME SECURITIES INC.
47.... IM-01 FEDERATED................... 701902 HIGH YIELD CASH TRUST.
48.... IM-01 FEDERATED................... 912763 INSIGHT INSTITUTIONAL SERIES INC.
49.... IM-01 FEDERATED................... 770116 INTERMEDIATE MUNICIPAL TRUST/.
50.... IM-01 FEDERATED................... 742286 INTERNATIONAL SERIES INC.
51.... IM-01 FEDERATED................... 889388 INVESTMENT SERIES FUNDS INC.
52.... IM-01 FEDERATED................... 811647 INVESTMENT SERIES TRUST.
53.... IM-01 FEDERATED................... 314650 JONES EDWARD D & CO DAILY PASSPORT CASH TRUST.
54.... IM-01 FEDERATED................... 799704 LIBERTY EQUITY INCOME FUND INC.
55.... IM-01 FEDERATED................... 225318 LIBERTY HIGH INCOME BOND FUND INC.
56.... IM-01 FEDERATED................... 201801 LIBERTY MUNICIPAL SECURITIES FUND INC.
57.... IM-01 FEDERATED................... 872168 LIBERTY TERM TRUST INC 1999.
58.... IM-01 FEDERATED................... 225320 LIBERTY U S GOVERNMENT MONEY MARKET TRUST.
59.... IM-01 FEDERATED................... 812219 LIBERTY UTILITY FUND INC.
60.... IM-01 FEDERATED................... 316619 LIQUID CASH TRUST.
61.... IM-01 FEDERATED................... 915279 MANAGED SERIES TRUST.
62.... IM-01 FEDERATED................... 889366 MARSHALL FUNDS INC.
63.... IM-01 FEDERATED................... 867063 MEDALIST FUNDS.
64.... IM-01 FEDERATED................... 067576 MONEY MARKET MANAGEMENT.
65.... IM-01 FEDERATED................... 856517 MONEY MARKET OBLIGATIONS TRUST /NEW/.
66.... IM-01 FEDERATED................... 067578 MONEY MARKET TRUST /PA.
67.... IM-01 FEDERATED................... 866700 MUNICIPAL SECURITIES INCOME TRUST.
68.... IM-01 FEDERATED................... 701438 NEW YORK MUNICIPAL CASH TRUST.
69.... IM-01 FEDERATED................... 751954 OHIO MUNICIPAL MONEY MARKET PORTFOLIO.
70.... IM-01 FEDERATED................... 852916 PALM SERIES TRUST.
71.... IM-01 FEDERATED................... 912788 PEACHTREE FUNDS.
72.... IM-01 FEDERATED................... 906468 PLANTERS FUNDS.
73.... IM-01 FEDERATED................... 869393 PORTAGE FUNDS.
74.... IM-01 FEDERATED................... 873929 RIMCO MONUMENT FUNDS.
75.... IM-01 FEDERATED................... 913905 RIVERS FUNDS.
76.... IM-01 FEDERATED................... 890492 SHAWMUT FUNDS.
77.... IM-01 FEDERATED................... 353101 SHORT TERM MUNICIPAL TRUST/.
78.... IM-01 FEDERATED................... 846030 STAR FUNDS.
79.... IM-01 FEDERATED................... 854850 STARBURST FUNDS.
80.... IM-01 FEDERATED................... 864484 STARBURST FUNDS II.
81.... IM-01 FEDERATED................... 909024 SUNBURST FUNDS.
82.... IM-01 FEDERATED................... 862364 TARGETED DURATION TRUST.
83.... IM-01 FEDERATED................... 356678 TAX FREE INSTRUMENTS TRUST.
84.... IM-01 FEDERATED................... 831809 TOWER MUTUAL FUNDS.
85.... IM-01 FEDERATED................... 356133 TOWER SERIES FUNDS INC.
86.... IM-01 FEDERATED................... 889386 TRADEMARK FUNDS.
87.... IM-01 FEDERATED................... 313714 TRUST FOR CASH RESERVES/NEW.
88.... IM-01 FEDERATED................... 899720 TRUST FOR FINANCIAL INSTITUTIONS.
89.... IM-01 FEDERATED................... 846663 TRUST FOR GOVERNMENT CASH RESERVES.
90.... IM-01 FEDERATED................... 089954 TRUST FOR SHORT TERM U S GOVERNMENT SECURITIES.
91.... IM-01 FEDERATED................... 312671 TRUST FOR UNITED STATES TREASURY OBLIGATIONS.
92.... IM-01 FEDERATED................... 918199 WORLD INVESTMENT SERIES INC.
93.... IM-01 IDS......................... 049697 IDS BOND FUND INC.
94.... IM-01 IDS......................... 792717 IDS CALIFORNIA TAX EXEMPT TRUST.
95.... IM-01 IDS......................... 052428 IDS CERTIFICATE CO /MN/.
96.... IM-01 IDS......................... 352663 IDS DISCOVERY FUND INC.
97.... IM-01 IDS......................... 052445 IDS EQUITY PLUS FUND INC.
98.... IM-01 IDS......................... 728374 IDS EXTRA INCOME FUND INC.
99.... IM-01 IDS......................... 764802 IDS FEDERAL INCOME FUND INC.
100... IM-01 IDS......................... 842918 IDS GLOBAL SERIES INC.
101... IM-01 IDS......................... 049702 IDS GROWTH FUND INC.
102... IM-01 IDS......................... 310187 IDS HIGH YIELD TAX EXEMPT FUND INC /MN/.
103... IM-01 IDS......................... 750022 IDS INTERNATIONAL FUND INC.
104... IM-01 IDS......................... 052347 IDS INVESTMENT SERIES INC.
105... IM-01 IDS......................... 755221 IDS MANAGED RETIREMENT FUND INC.
106... IM-01 IDS......................... 854669 IDS MARKET ADVANTAGE SERIES INC.
107... IM-01 IDS......................... 049698 IDS MONEY MARKET SERIES INC.
108... IM-01 IDS......................... 049717 IDS NEW DIMENSIONS FUND INC.
109... IM-01 IDS......................... 755222 IDS PRECIOUS METALS FUND INC.
110... IM-01 IDS......................... 049722 IDS PROGRESSIVE FUND INC.
111... IM-01 IDS......................... 052407 IDS SELECTIVE FUND INC.
112... IM-01 IDS......................... 792719 IDS SPECIAL TAX EXEMPT SERIES TRUST.
113... IM-01 IDS......................... 052423 IDS STOCK FUND INC.
114... IM-01 IDS......................... 740146 IDS STRATEGY FUND INC.
115... IM-01 IDS......................... 202159 IDS TAX EXEMPT BOND FUND INC.
116... IM-01 IDS......................... 315524 IDS TAX FREE MONEY FUND INC.
117... IM-01 IDS......................... 831025 IDS UTILITIES INCOME FUND INC.
118... IM-01 MERRILL LYNCH UT............ 352545 COPORATE INCOME FUND ONE HUNDRED FOURTEENTH SHORT
TERM SERIE.
119... IM-01 MERRILL LYNCH UT............ 893158 CORPORATE INCOME FD INSURED SERIES 20 DEFINED ASSET
FDS.
120... IM-01 MERRILL LYNCH UT............ 895582 CORPORATE INCOME FD INSURED SERIES 21 DEFINED ASSET
FDS.
121... IM-01 MERRILL LYNCH UT............ 895583 CORPORATE INCOME FD INSURED SERIES 22 DEFINED ASSET
FDS.
122... IM-01 MERRILL LYNCH UT............ 895584 CORPORATE INCOME FD INSURED SERIES 23 DEFINED ASSET
FDS.
123... IM-01 MERRILL LYNCH UT............ 895585 CORPORATE INCOME FD INSURED SERIES 24 DEFINED ASSET
FDS.
124... IM-01 MERRILL LYNCH UT............ 895586 CORPORATE INCOME FD INSURED SERIES 25 DEFINED ASSET
FDS.
125... IM-01 MERRILL LYNCH UT............ 895587 CORPORATE INCOME FD INSURED SERIES 26 DEFINED ASSET
FDS.
126... IM-01 MERRILL LYNCH UT............ 883655 CORPORATE INCOME FD INTERM TERM SER 44 DEFINED ASSET
FDS.
127... IM-01 MERRILL LYNCH UT............ 883656 CORPORATE INCOME FD INTERM TERM SER 45 DEFINED ASSET
FDS.
128... IM-01 MERRILL LYNCH UT............ 883657 CORPORATE INCOME FD INTERM TERM SER 46 DEFINED ASSET
FDS.
129... IM-01 MERRILL LYNCH UT............ 883659 CORPORATE INCOME FD INTERM TERM SER 48 DEFINED ASSET
FDS.
130... IM-01 MERRILL LYNCH UT............ 883661 CORPORATE INCOME FD INTERM TERM SER 49 DEFINED ASSET
FDS.
131... IM-01 MERRILL LYNCH UT............ 883663 CORPORATE INCOME FD INTERM TERM SER 50 DEFINED ASSET
FDS.
132... IM-01 MERRILL LYNCH UT............ 914807 CORPORATE INCOME FD INTERM TERM SER 51 DEFINED ASSET
FDS.
133... IM-01 MERRILL LYNCH UT............ 722750 CORPORATE INCOME FD ONE HUNDRED SEVENTY SEVENTH MON
PAY SER.
134... IM-01 MERRILL LYNCH UT............ 723075 CORPORATE INCOME FD TWO HUNDRED THIRTY FIRST SHORT
TERM SER.
135... IM-01 MERRILL LYNCH UT............ 782395 CORPORATE INCOME FUND CASH OR ACCRETION BOND SERIES-
10.
136... IM-01 MERRILL LYNCH UT............ 277324 CORPORATE INCOME FUND EIGHTIETH MONTHLY PAYMENT
SERIES.
137... IM-01 MERRILL LYNCH UT............ 311411 CORPORATE INCOME FUND EIGHTY EIGHTH MONTHLY PAYMENT
SE.
138... IM-01 MERRILL LYNCH UT............ 310701 CORPORATE INCOME FUND EIGHTY FIFTH MONTHLY PAYMENT
SERIES.
139... IM-01 MERRILL LYNCH UT............ 277583 CORPORATE INCOME FUND EIGHTY FIRST MONTHLY PAYMENT
SERIES.
140... IM-01 MERRILL LYNCH UT............ 310588 CORPORATE INCOME FUND EIGHTY FOURTH MONTHLY PAYMENT
SERIES.
141... IM-01 MERRILL LYNCH UT............ 278273 CORPORATE INCOME FUND EIGHTY SECOND MONTHLY PAYMENT
SERIES.
142... IM-01 MERRILL LYNCH UT............ 310977 CORPORATE INCOME FUND EIGHTY SIXTH MONTHLY PAYMENT
SERIES.
143... IM-01 MERRILL LYNCH UT............ 310193 CORPORATE INCOME FUND EIGHTY THIRD MONTHLY PAYMENT
SERIES.
144... IM-01 MERRILL LYNCH UT............ 740835 CORPORATE INCOME FUND FIFTH GNMA COLLATERALIZED BOND
SERIES.
145... IM-01 MERRILL LYNCH UT............ 782050 CORPORATE INCOME FUND FIFTH INSURED SERIES.
146... IM-01 MERRILL LYNCH UT............ 758121 CORPORATE INCOME FUND FIFTH PREFERRED STOCK PUT
SERIES.
147... IM-01 MERRILL LYNCH UT............ 024844 CORPORATE INCOME FUND FIFTH PREFERRED STOCK SERIES.
148... IM-01 MERRILL LYNCH UT............ 215552 CORPORATE INCOME FUND FIFTY SECOND MONTHLY PAYMENT
SERIES.
149... IM-01 MERRILL LYNCH UT............ 275270 CORPORATE INCOME FUND FIRST GNMA COLLATERALIZED BOND
SERIES.
150... IM-01 MERRILL LYNCH UT............ 827011 CORPORATE INCOME FUND FIRST INSURED SERIES/NEW.
151... IM-01 MERRILL LYNCH UT............ 024873 CORPORATE INCOME FUND FORTIETH MONTHLY PAYMENT
SERIES.
152... IM-01 MERRILL LYNCH UT............ 201563 CORPORATE INCOME FUND FORTY FIRST MONTHLY PAYMENT
SERIES.
153... IM-01 MERRILL LYNCH UT............ 737787 CORPORATE INCOME FUND FOURTH GNMA COLLATERALIZED BOND
SERIES.
154... IM-01 MERRILL LYNCH UT............ 024851 CORPORATE INCOME FUND FOURTH PREFERRED STOCK SERIES.
155... IM-01 MERRILL LYNCH UT............ 847299 CORPORATE INCOME FUND HIGH YIELD PRINCIPAL INSURED
SER 1A.
156... IM-01 MERRILL LYNCH UT............ 797878 CORPORATE INCOME FUND HIGH YIELD SERIES 1.
157... IM-01 MERRILL LYNCH UT............ 805063 CORPORATE INCOME FUND HIGH YIELD SERIES 11.
158... IM-01 MERRILL LYNCH UT............ 805064 CORPORATE INCOME FUND HIGH YIELD SERIES 12.
159... IM-01 MERRILL LYNCH UT............ 805065 CORPORATE INCOME FUND HIGH YIELD SERIES 13.
160... IM-01 MERRILL LYNCH UT............ 805066 CORPORATE INCOME FUND HIGH YIELD SERIES 14.
161... IM-01 MERRILL LYNCH UT............ 805067 CORPORATE INCOME FUND HIGH YIELD SERIES 15.
162... IM-01 MERRILL LYNCH UT............ 805068 CORPORATE INCOME FUND HIGH YIELD SERIES 16.
163... IM-01 MERRILL LYNCH UT............ 805069 CORPORATE INCOME FUND HIGH YIELD SERIES 17.
164... IM-01 MERRILL LYNCH UT............ 805070 CORPORATE INCOME FUND HIGH YIELD SERIES 18.
165... IM-01 MERRILL LYNCH UT............ 805071 CORPORATE INCOME FUND HIGH YIELD SERIES 19.
166... IM-01 MERRILL LYNCH UT............ 805075 CORPORATE INCOME FUND HIGH YIELD SERIES 21.
167... IM-01 MERRILL LYNCH UT............ 805077 CORPORATE INCOME FUND HIGH YIELD SERIES 22.
168... IM-01 MERRILL LYNCH UT............ 805078 CORPORATE INCOME FUND HIGH YIELD SERIES 23.
169... IM-01 MERRILL LYNCH UT............ 805079 CORPORATE INCOME FUND HIGH YIELD SERIES 24.
170... IM-01 MERRILL LYNCH UT............ 805081 CORPORATE INCOME FUND HIGH YIELD SERIES 25.
171... IM-01 MERRILL LYNCH UT............ 805083 CORPORATE INCOME FUND HIGH YIELD SERIES 27.
172... IM-01 MERRILL LYNCH UT............ 805085 CORPORATE INCOME FUND HIGH YIELD SERIES 28.
173... IM-01 MERRILL LYNCH UT............ 805087 CORPORATE INCOME FUND HIGH YIELD SERIES 29.
174... IM-01 MERRILL LYNCH UT............ 799247 CORPORATE INCOME FUND MERRILL LYNCH GUAR INVT CONT
SER 1.
175... IM-01 MERRILL LYNCH UT............ 805047 CORPORATE INCOME FUND MERRILL LYNCH GUAR INVT CONT
SER 3.
176... IM-01 MERRILL LYNCH UT............ 781819 CORPORATE INCOME FUND MON PYMT SER 313 DEFINED ASSET
FDS.
177... IM-01 MERRILL LYNCH UT............ 781821 CORPORATE INCOME FUND MON PYMT SER 314 DEFINED ASSET
FDS.
178... IM-01 MERRILL LYNCH UT............ 893495 CORPORATE INCOME FUND MON PYMT SER 315 DEFINED ASSET
FDS.
179... IM-01 MERRILL LYNCH UT............ 893496 CORPORATE INCOME FUND MON PYMT SER 316 DEFINED ASSET
FDS.
180... IM-01 MERRILL LYNCH UT............ 893497 CORPORATE INCOME FUND MON PYMT SER 317 DEFINED ASSET
FDS.
181... IM-01 MERRILL LYNCH UT............ 893498 CORPORATE INCOME FUND MON PYMT SER 318 DEFINED ASSET
FDS.
182... IM-01 MERRILL LYNCH UT............ 215556 CORPORATE INCOME FUND NINETEENTH INTERMEDIATE TERM
SERIES.
183... IM-01 MERRILL LYNCH UT............ 311709 CORPORATE INCOME FUND NINETIETH MONTHLY PAYMENT
SERIES.
184... IM-01 MERRILL LYNCH UT............ 314604 CORPORATE INCOME FUND NINETY EIGHTH MONTHLY PAYMENT
SERIES.
185... IM-01 MERRILL LYNCH UT............ 313784 CORPORATE INCOME FUND NINETY FIFTH MONTHLY PAYMENT
SERIES.
186... IM-01 MERRILL LYNCH UT............ 311977 CORPORATE INCOME FUND NINETY FIRST MONTHLY PAYMENT
SERIES.
187... IM-01 MERRILL LYNCH UT............ 314860 CORPORATE INCOME FUND NINETY NINTH MONTHLY PAYMENT
SERIES.
188... IM-01 MERRILL LYNCH UT............ 314385 CORPORATE INCOME FUND NINETY SEVENTH MONTHLY PAYMENT
SERIES.
189... IM-01 MERRILL LYNCH UT............ 313272 CORPORATE INCOME FUND NINETY THIRD MONTHLY PAYMENT
SERIES.
190... IM-01 MERRILL LYNCH UT............ 843851 CORPORATE INCOME FUND NINTH INSURED SERIES.
191... IM-01 MERRILL LYNCH UT............ 320546 CORPORATE INCOME FUND ONE HUNDRED EIGHTEENTH MONTHLY
PAYMENT.
192... IM-01 MERRILL LYNCH UT............ 316241 CORPORATE INCOME FUND ONE HUNDRED EIGHTH MONTHLY
PAYMENT SER.
193... IM-01 MERRILL LYNCH UT............ 726841 CORPORATE INCOME FUND ONE HUNDRED EIGHTIETH MON PYMT
SER.
194... IM-01 MERRILL LYNCH UT............ 739713 CORPORATE INCOME FUND ONE HUNDRED EIGHTY EIGHTH MON
PYMT SER.
195... IM-01 MERRILL LYNCH UT............ 735580 CORPORATE INCOME FUND ONE HUNDRED EIGHTY FIFTH MON
PYMT SE.
196... IM-01 MERRILL LYNCH UT............ 729115 CORPORATE INCOME FUND ONE HUNDRED EIGHTY FIRST MON
PYMT SE.
197... IM-01 MERRILL LYNCH UT............ 732744 CORPORATE INCOME FUND ONE HUNDRED EIGHTY FOURTH MON
PYMT SE.
198... IM-01 MERRILL LYNCH UT............ 741519 CORPORATE INCOME FUND ONE HUNDRED EIGHTY NINTH MON
PYMT SE.
199... IM-01 MERRILL LYNCH UT............ 730005 CORPORATE INCOME FUND ONE HUNDRED EIGHTY SECOND MON
PYMT SER.
200... IM-01 MERRILL LYNCH UT............ 739262 CORPORATE INCOME FUND ONE HUNDRED EIGHTY SEVENTH MON
PYMT SE.
201... IM-01 MERRILL LYNCH UT............ 736443 CORPORATE INCOME FUND ONE HUNDRED EIGHTY SIXTH MON
PYMT SE.
202... IM-01 MERRILL LYNCH UT............ 315612 CORPORATE INCOME FUND ONE HUNDRED ELEVENTH MONTHLY
PAYMENT S.
203... IM-01 MERRILL LYNCH UT............ 316701 CORPORATE INCOME FUND ONE HUNDRED FIFTH MONTHLY
PAYMENT SERI.
204... IM-01 MERRILL LYNCH UT............ 702293 CORPORATE INCOME FUND ONE HUNDRED FIFTIETH MONTHLY
PYMT SE.
205... IM-01 MERRILL LYNCH UT............ 706046 CORPORATE INCOME FUND ONE HUNDRED FIFTY EIGHTH
MONTHLY PAYME.
206... IM-01 MERRILL LYNCH UT............ 704805 CORPORATE INCOME FUND ONE HUNDRED FIFTY FIFTH MON
PYMT SE.
207... IM-01 MERRILL LYNCH UT............ 702528 CORPORATE INCOME FUND ONE HUNDRED FIFTY FIRST MON
PYMT SE.
208... IM-01 MERRILL LYNCH UT............ 703894 CORPORATE INCOME FUND ONE HUNDRED FIFTY FOURTH MON
PYMT SE.
209... IM-01 MERRILL LYNCH UT............ 706119 CORPORATE INCOME FUND ONE HUNDRED FIFTY NINTH MONTHLY
PAYMEN.
210... IM-01 MERRILL LYNCH UT............ 703283 CORPORATE INCOME FUND ONE HUNDRED FIFTY SECOND
MONTHLY PAYME.
211... IM-01 MERRILL LYNCH UT............ 705975 CORPORATE INCOME FUND ONE HUNDRED FIFTY SEVENTH MON
PYMT SER.
212... IM-01 MERRILL LYNCH UT............ 705400 CORPORATE INCOME FUND ONE HUNDRED FIFTY SIXTH MON
PYMT SER.
213... IM-01 MERRILL LYNCH UT............ 703662 CORPORATE INCOME FUND ONE HUNDRED FIFTY THIRD MON
PYMT SER.
214... IM-01 MERRILL LYNCH UT............ 356600 CORPORATE INCOME FUND ONE HUNDRED FORTIETH MON PYMT
SER.
215... IM-01 MERRILL LYNCH UT............ 700779 CORPORATE INCOME FUND ONE HUNDRED FORTY EIGHT MONTHLY
PYMENT.
216... IM-01 MERRILL LYNCH UT............ 700867 CORPORATE INCOME FUND ONE HUNDRED FORTY EIGHTH MON
PYMT SER.
217... IM-01 MERRILL LYNCH UT............ 357228 CORPORATE INCOME FUND ONE HUNDRED FORTY FIFTH MON
PYMT SER.
218... IM-01 MERRILL LYNCH UT............ 356482 CORPORATE INCOME FUND ONE HUNDRED FORTY FIRST MON
PYMT SER.
219... IM-01 MERRILL LYNCH UT............ 356987 CORPORATE INCOME FUND ONE HUNDRED FORTY FOURTH MON
PYMT SER.
220... IM-01 MERRILL LYNCH UT............ 702138 CORPORATE INCOME FUND ONE HUNDRED FORTY NINTH MON
PYMT SER.
221... IM-01 MERRILL LYNCH UT............ 356679 CORPORATE INCOME FUND ONE HUNDRED FORTY SECOND MON
PYMT SER.
222... IM-01 MERRILL LYNCH UT............ 700745 CORPORATE INCOME FUND ONE HUNDRED FORTY SEVENTH MON
PYMT SER.
223... IM-01 MERRILL LYNCH UT............ 357290 CORPORATE INCOME FUND ONE HUNDRED FORTY SIXTH MON
PYMT SER.
224... IM-01 MERRILL LYNCH UT............ 356930 CORPORATE INCOME FUND ONE HUNDRED FORTY THIRD MON
PYMT SER.
225... IM-01 MERRILL LYNCH UT............ 316646 CORPORATE INCOME FUND ONE HUNDRED FOURTH MONTHLY
PAYMENT SER.
226... IM-01 MERRILL LYNCH UT............ 350479 CORPORATE INCOME FUND ONE HUNDRED NINETEENTH MONTHLY
PAYMENT.
227... IM-01 MERRILL LYNCH UT............ 742460 CORPORATE INCOME FUND ONE HUNDRED NINETIETH MONTHLY
PAYMENT.
228... IM-01 MERRILL LYNCH UT............ 748652 CORPORATE INCOME FUND ONE HUNDRED NINETY EIGHTH MON
PYMT SER.
229... IM-01 MERRILL LYNCH UT............ 746557 CORPORATE INCOME FUND ONE HUNDRED NINETY FIFTH MON
PYMT SER.
230... IM-01 MERRILL LYNCH UT............ 744101 CORPORATE INCOME FUND ONE HUNDRED NINETY FIRST MON
PYMT SER.
231... IM-01 MERRILL LYNCH UT............ 749758 CORPORATE INCOME FUND ONE HUNDRED NINETY NINTH MON
PYMT SER.
232... IM-01 MERRILL LYNCH UT............ 744188 CORPORATE INCOME FUND ONE HUNDRED NINETY SECOND MON
PYMT SER.
233... IM-01 MERRILL LYNCH UT............ 748638 CORPORATE INCOME FUND ONE HUNDRED NINETY SEVENTH MON
PYMT SE.
234... IM-01 MERRILL LYNCH UT............ 747731 CORPORATE INCOME FUND ONE HUNDRED NINETY SIXTH MON
PYMT SER.
235... IM-01 MERRILL LYNCH UT............ 745355 CORPORATE INCOME FUND ONE HUNDRED NINETY THIRD MON
PYMT SER.
236... IM-01 MERRILL LYNCH UT............ 316242 CORPORATE INCOME FUND ONE HUNDRED NINTH MONTHLY
PAYMENT SERI.
237... IM-01 MERRILL LYNCH UT............ 316503 CORPORATE INCOME FUND ONE HUNDRED SECOND MONTHLY
PAYMENT SER.
238... IM-01 MERRILL LYNCH UT............ 000026 CORPORATE INCOME FUND ONE HUNDRED SEVENTEENTH MONTHLY
PAYMEN.
239... IM-01 MERRILL LYNCH UT............ 316219 CORPORATE INCOME FUND ONE HUNDRED SEVENTH MONTHLY
PAYMENT SE.
240... IM-01 MERRILL LYNCH UT............ 351392 CORPORATE INCOME FUND ONE HUNDRED SEVENTH SHOR TERM
SERIES.
241... IM-01 MERRILL LYNCH UT............ 715271 CORPORATE INCOME FUND ONE HUNDRED SEVENTIETH MONTHLY
PAYMENT.
242... IM-01 MERRILL LYNCH UT............ 723743 CORPORATE INCOME FUND ONE HUNDRED SEVENTY EIGHTH MON
PYMT SE.
243... IM-01 MERRILL LYNCH UT............ 719434 CORPORATE INCOME FUND ONE HUNDRED SEVENTY FIFTH MON
PYMT SER.
244... IM-01 MERRILL LYNCH UT............ 715757 CORPORATE INCOME FUND ONE HUNDRED SEVENTY FIRST MON
PAY SER.
245... IM-01 MERRILL LYNCH UT............ 718549 CORPORATE INCOME FUND ONE HUNDRED SEVENTY FOURTH MON
PAY SER.
246... IM-01 MERRILL LYNCH UT............ 716408 CORPORATE INCOME FUND ONE HUNDRED SEVENTY SECOND MON
PAY SER.
247... IM-01 MERRILL LYNCH UT............ 722417 CORPORATE INCOME FUND ONE HUNDRED SEVENTY SIXTH MON
PAY SER.
248... IM-01 MERRILL LYNCH UT............ 717302 CORPORATE INCOME FUND ONE HUNDRED SEVENTY THIRD MON
PAY SER.
249... IM-01 MERRILL LYNCH UT............ 320013 CORPORATE INCOME FUND ONE HUNDRED SIXTEENTH MONTHLY
PAYMENT.
250... IM-01 MERRILL LYNCH UT............ 317037 CORPORATE INCOME FUND ONE HUNDRED SIXTH MONTHLY
PAYMENT SER.
251... IM-01 MERRILL LYNCH UT............ 712747 CORPORATE INCOME FUND ONE HUNDRED SIXTY EIGHTH MON
PAY SER.
252... IM-01 MERRILL LYNCH UT............ 709368 CORPORATE INCOME FUND ONE HUNDRED SIXTY FIFTH MON
PYMT SER.
253... IM-01 MERRILL LYNCH UT............ 707227 CORPORATE INCOME FUND ONE HUNDRED SIXTY FIRST MONTHLY
PAYMEN.
254... IM-01 MERRILL LYNCH UT............ 708827 CORPORATE INCOME FUND ONE HUNDRED SIXTY FOURTH MON
PYMT SER.
255... IM-01 MERRILL LYNCH UT............ 715067 CORPORATE INCOME FUND ONE HUNDRED SIXTY NINTH MON
PYMT SER.
256... IM-01 MERRILL LYNCH UT............ 707797 CORPORATE INCOME FUND ONE HUNDRED SIXTY SECOND MON
PYMT SER.
257... IM-01 MERRILL LYNCH UT............ 711318 CORPORATE INCOME FUND ONE HUNDRED SIXTY SEVENTH MON
PYMT SER.
258... IM-01 MERRILL LYNCH UT............ 710773 CORPORATE INCOME FUND ONE HUNDRED SIXTY SIXTH MON
PYMT SER.
259... IM-01 MERRILL LYNCH UT............ 708129 CORPORATE INCOME FUND ONE HUNDRED SIXTY THIRD MONTHLY
PAYMEN.
260... IM-01 MERRILL LYNCH UT............ 315611 CORPORATE INCOME FUND ONE HUNDRED TENTH MONTHLY
PAYMENT SERI.
261... IM-01 MERRILL LYNCH UT............ 316532 CORPORATE INCOME FUND ONE HUNDRED THIRD MONTHLY
PAYMENT SERI.
262... IM-01 MERRILL LYNCH UT............ 315518 CORPORATE INCOME FUND ONE HUNDRED THIRTEENTH MONTHLY
PAYMENT.
263... IM-01 MERRILL LYNCH UT............ 356138 CORPORATE INCOME FUND ONE HUNDRED THIRTY EIGHTH
MONTHLY PAYM.
264... IM-01 MERRILL LYNCH UT............ 355857 CORPORATE INCOME FUND ONE HUNDRED THIRTY FIFTH MON
PYMT SER.
265... IM-01 MERRILL LYNCH UT............ 355881 CORPORATE INCOME FUND ONE HUNDRED THIRTY FIFTH MONTLY
PAYMEN.
266... IM-01 MERRILL LYNCH UT............ 356154 CORPORATE INCOME FUND ONE HUNDRED THIRTY NINTH MON
PYMT SER.
267... IM-01 MERRILL LYNCH UT............ 355956 CORPORATE INCOME FUND ONE HUNDRED THIRTY SEVENTH
MONTHLY PAY.
268... IM-01 MERRILL LYNCH UT............ 355922 CORPORATE INCOME FUND ONE HUNDRED THIRTY SEVENTH
PAYMT SERIE.
269... IM-01 MERRILL LYNCH UT............ 355929 CORPORATE INCOME FUND ONE HUNDRED THIRTY SIXTH MON
PYMT SER.
270... IM-01 MERRILL LYNCH UT............ 315770 CORPORATE INCOME FUND ONE HUNDRED TWELFTH MONTHLY
PAYMENT SE.
271... IM-01 MERRILL LYNCH UT............ 350829 CORPORATE INCOME FUND ONE HUNDRED TWENTIETH MONTHLY
PAYMENT.
272... IM-01 MERRILL LYNCH UT............ 352614 CORPORATE INCOME FUND ONE HUNDRED TWENTY FIFTH MON
PYMT SER.
273... IM-01 MERRILL LYNCH UT............ 353884 CORPORATE INCOME FUND ONE HUNDRED TWENTY FIRST
MONTHLY PAYME.
274... IM-01 MERRILL LYNCH UT............ 352380 CORPORATE INCOME FUND ONE HUNDRED TWENTY FOURTH MON
PYMT SER.
275... IM-01 MERRILL LYNCH UT............ 351117 CORPORATE INCOME FUND ONE HUNDRED TWENTY NINTH MON
PYMT SER.
276... IM-01 MERRILL LYNCH UT............ 351714 CORPORATE INCOME FUND ONE HUNDRED TWENTY SECOND MON
PYMT SER.
277... IM-01 MERRILL LYNCH UT............ 353578 CORPORATE INCOME FUND ONE HUNDRED TWENTY SIXTH
MONTHLY PAYME.
278... IM-01 MERRILL LYNCH UT............ 352005 CORPORATE INCOME FUND ONE HUNDRED TWENTY THIRD MON
PYMT SER.
279... IM-01 MERRILL LYNCH UT............ 314867 CORPORATE INCOME FUND ONE HUNDREDTH MONTHLY PAYMENT
SERIES.
280... IM-01 MERRILL LYNCH UT............ 906588 CORPORATE INCOME FUND PREFERRED STOCK SER 13 DEF
ASSET FDS.
281... IM-01 MERRILL LYNCH UT............ 745053 CORPORATE INCOME FUND SECOND GNMA COLLATERALIZED BOND
SERIES.
282... IM-01 MERRILL LYNCH UT............ 782040 CORPORATE INCOME FUND SECOND INSURED SERIES.
283... IM-01 MERRILL LYNCH UT............ 024855 CORPORATE INCOME FUND SECOND PREFERRED STOCK SERIES.
284... IM-01 MERRILL LYNCH UT............ 782398 CORPORATE INCOME FUND SELECT SERIES 13.
285... IM-01 MERRILL LYNCH UT............ 782399 CORPORATE INCOME FUND SELECT SERIES 14.
286... IM-01 MERRILL LYNCH UT............ 215558 CORPORATE INCOME FUND SEVENTEENTH INTERMEDIATE TERM
SERIES.
287... IM-01 MERRILL LYNCH UT............ 863733 CORPORATE INCOME FUND SEVENTH INSURED SERIES.
288... IM-01 MERRILL LYNCH UT............ 201570 CORPORATE INCOME FUND SEVENTH PREFERRED STOCK SERIES.
289... IM-01 MERRILL LYNCH UT............ 276454 CORPORATE INCOME FUND SEVENTY EIGHTH MONTHLY PAYMENT
SERIES.
290... IM-01 MERRILL LYNCH UT............ 275268 CORPORATE INCOME FUND SEVENTY FOURTH MONTHLY PAYMENT
SERIES.
291... IM-01 MERRILL LYNCH UT............ 276847 CORPORATE INCOME FUND SEVENTY NINTH MONTHLY PAYMENT
SERIES.
292... IM-01 MERRILL LYNCH UT............ 276224 CORPORATE INCOME FUND SEVENTY SEVENTH MONTHLY PAYMENT
SERIES.
293... IM-01 MERRILL LYNCH UT............ 743526 CORPORATE INCOME FUND SIXTH GNMA COLLATERALIZED BOND
SERIES.
294... IM-01 MERRILL LYNCH UT............ 843452 CORPORATE INCOME FUND SIXTH INSURED SERIES.
295... IM-01 MERRILL LYNCH UT............ 024896 CORPORATE INCOME FUND SIXTH PREFERRED STOCK SERIES.
296... IM-01 MERRILL LYNCH UT............ 725019 CORPORATE INCOME FUND THIRD GNMA COLLATERALIZED BOND
SERIES.
297... IM-01 MERRILL LYNCH UT............ 024863 CORPORATE INCOME FUND THIRD PREFERRED STOCK SERIES.
298... IM-01 MERRILL LYNCH UT............ 312229 CORPORATE INCOME FUND TWENTY FIFTH INTERMEDIATE TERM
SERIES.
299... IM-01 MERRILL LYNCH UT............ 276910 CORPORATE INCOME FUND TWENTY FIFTH MONTHLY PAYMENT
SERIES.
300... IM-01 MERRILL LYNCH UT............ 024868 CORPORATE INCOME FUND TWENTY FOURTH MONTHLY PAYMENT
SERIES.
301... IM-01 MERRILL LYNCH UT............ 810562 CORPORATE INCOME FUND TWENTY SECOND INTERMEDIATE TERM
SERIES.
302... IM-01 MERRILL LYNCH UT............ 841078 CORPORATE INCOME FUND TWO HUNDRED FORTY FOURTH SHORT
TERM SERIES.
303... IM-01 MERRILL LYNCH UT............ 841079 CORPORATE INCOME FUND TWO HUNDRED FORTY THIRD SHORT
TERM SERIES.
304... IM-01 MERRILL LYNCH UT............ 750037 CORPORATE INCOME FUND TWO HUNDREDTH MONTHLY PAYMENT
SERIES.
305... IM-01 MERRILL LYNCH UT............ 024906 CORPORATE INVESTMENT TRUST FUND FIRST MONTHLY PAYMENT
SERIE.
306... IM-01 MERRILL LYNCH UT............ 740150 CORPORATED INCOME FUND SIXTH ADJUSTABLE RATE
PREFERRED STOCK.
307... IM-01 MERRILL LYNCH UT............ 869723 CREDIT LYONNAIS AUSTRALIAN MORTGAGELINK LTD.
308... IM-01 MERRILL LYNCH UT............ 847150 DEFINED ASS TR CORP INC FD EQUITY PARTICIP NOTE SER
GER TR.
309... IM-01 MERRILL LYNCH UT............ 718875 DEFINED ASSET FDS CORP INC FD ADJUST RATE PREF STK
SER 1.
310... IM-01 MERRILL LYNCH UT............ 731771 DEFINED ASSET FDS CORP INC FD GNMA COLLAT COMPD INT
BD SER A.
311... IM-01 MERRILL LYNCH UT............ 805048 DEFINED ASSET FDS CORP INCOME FD HIGH YIELD TRUST SER
1.
312... IM-01 MERRILL LYNCH UT............ 843849 DEFINED ASSET FDS CORP INCOME FD PRIN INSURED TRUST
SER 1.
313... IM-01 MERRILL LYNCH UT............ 847152 DEFINED ASSET FDS CORP INCOME FD SELECT HIGH YIELD
SER 1.
314... IM-01 MERRILL LYNCH UT............ 719365 DEFINED ASSET FDS CORPORATE INCOME FD SEVENTH GNMA
COL BD SE.
315... IM-01 MERRILL LYNCH UT............ 843852 DEFINED ASSET FDS CORPORATE INCOME FD TENTH INSURED
SERIES.
316... IM-01 MERRILL LYNCH UT............ 024849 DEFINED ASSET FDS CORPORATE INCOME FUND PREFERRED STK
SER 1.
317... IM-01 MERRILL LYNCH UT............ 215564 DEFINED ASSET FDS CORPORATE INCOME FUND PREFERRED STK
SER 10.
318... IM-01 MERRILL LYNCH UT............ 225213 DEFINED ASSET FDS CORPORATE INCOME FUND PREFERRED STK
SER 11.
319... IM-01 MERRILL LYNCH UT............ 201571 DEFINED ASSET FDS CORPORATE INCOME FUND PREFERRED STK
SER 8.
320... IM-01 MERRILL LYNCH UT............ 215557 DEFINED ASSET FDS CORPORATE INCOME FUND PREFERRED STK
SER 9.
321... IM-01 MERRILL LYNCH UT............ 854568 DEFINED ASSET FDS EQTY INC FD INV PHIL SER 1992 SEL
IND POR 1.
322... IM-01 MERRILL LYNCH UT............ 885530 DEFINED ASSET FDS EQTY INC FD INVT PHI SER 1992 SEL
IND PO 2.
323... IM-01 MERRILL LYNCH UT............ 887404 DEFINED ASSET FDS EQTY INC FD SEL TEN PORT 1992
AUTUMN SER.
324... IM-01 MERRILL LYNCH UT............ 351732 DEFINED ASSET FDS EQUITY INC FD S&P 500 INDEX FIRST
MPS.
325... IM-01 MERRILL LYNCH UT............ 891280 DEFINED ASSET FDS EQUITY INC FD SEL TEN PORT 1993
WINTER SER.
326... IM-01 MERRILL LYNCH UT............ 854565 DEFINED ASSET FDS EQUITY INCOME FD CONCEPT SER REBLDG
TRUST.
327... IM-01 MERRILL LYNCH UT............ 854564 DEFINED ASSET FDS EQUITY INCOME FD CONCEPT SER TELE
UTIL TR.
328... IM-01 MERRILL LYNCH UT............ 854569 DEFINED ASSET FDS EQUITY INCOME FD INCOME GROWTH FD
1993 SER.
329... IM-01 MERRILL LYNCH UT............ 854566 DEFINED ASSET FDS EQUITY INCOME FD INVT PHIL SER 1991
SEL IN.
330... IM-01 MERRILL LYNCH UT............ 822634 DEFINED ASSET FDS EQUITY INCOME FD MERIT 1988 SER
III.
331... IM-01 MERRILL LYNCH UT............ 822635 DEFINED ASSET FDS EQUITY INCOME FD MERIT 1989 SER I.
332... IM-01 MERRILL LYNCH UT............ 822637 DEFINED ASSET FDS EQUITY INCOME FD MERRILL LYNCH
EQUITY TR 1.
333... IM-01 MERRILL LYNCH UT............ 781820 DEFINED ASSET FDS GOV SEC INC FD MON PYMT US TREA SER
10.
334... IM-01 MERRILL LYNCH UT............ 781824 DEFINED ASSET FDS GOV SEC INCOME FD MON PYMT US TREA
SE 12.
335... IM-01 MERRILL LYNCH UT............ 275472 DEFINED ASSET FDS GOVERNMENT SECURITIES INCOME FD
GNMA SER 3.
336... IM-01 MERRILL LYNCH UT............ 781827 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREA
SER 14.
337... IM-01 MERRILL LYNCH UT............ 781698 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 1.
338... IM-01 MERRILL LYNCH UT............ 893109 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 15.
339... IM-01 MERRILL LYNCH UT............ 781751 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 2.
340... IM-01 MERRILL LYNCH UT............ 781754 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 3.
341... IM-01 MERRILL LYNCH UT............ 781758 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 4.
342... IM-01 MERRILL LYNCH UT............ 828427 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 5.
343... IM-01 MERRILL LYNCH UT............ 781765 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 6.
344... IM-01 MERRILL LYNCH UT............ 781773 DEFINED ASSET FDS GOVT SEC INC FD MON PYMT U S TREAS
SER 8.
345... IM-01 MERRILL LYNCH UT............ 824466 DEFINED ASSET FDS GOVT SEC INC FD TREASURY ZERO
SERIES 5.
346... IM-01 MERRILL LYNCH UT............ 781762 DEFINED ASSET FDS GOVT SEC INC FD U S TREASURY GOLD
SERIES 1.
347... IM-01 MERRILL LYNCH UT............ 845859 DEFINED ASSET FDS GOVT SEC INC FD US GOVT ZERO COUP
BD SER 3.
348... IM-01 MERRILL LYNCH UT............ 706121 DEFINED ASSET FDS GOVT SEC INC FD US TREA ACC SER
PYOT SER 1.
349... IM-01 MERRILL LYNCH UT............ 781768 DEFINED ASSET FDS GVT SECS INC FD US TREAS SER 7 LADD
ZERO.
350... IM-01 MERRILL LYNCH UT............ 853188 DEFINED ASSET FDS INTERNATIONAL BD FD CAN DOLLAR BDS
SER 11.
351... IM-01 MERRILL LYNCH UT............ 877103 DEFINED ASSET FDS INTERNATIONAL BD FD MULTI CURRENCY
SER 24.
352... IM-01 MERRILL LYNCH UT............ 825318 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 26.
353... IM-01 MERRILL LYNCH UT............ 819060 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 28.
354... IM-01 MERRILL LYNCH UT............ 819065 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 32.
355... IM-01 MERRILL LYNCH UT............ 819068 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 35.
356... IM-01 MERRILL LYNCH UT............ 853186 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 42.
357... IM-01 MERRILL LYNCH UT............ 880254 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 44.
358... IM-01 MERRILL LYNCH UT............ 853187 DEFINED ASSET FDS INTL BD FD AUS & NEW ZEAL DOL BDS
SER 43.
359... IM-01 MERRILL LYNCH UT............ 877065 DEFINED ASSET FDS INTL BD FD FIRST CIT OF AUS CRE LY
AM SE 3.
360... IM-01 MERRILL LYNCH UT............ 873440 DEFINED ASSET FDS INTL BD FD FIRST CIT OF AUS CRE LYO
AML S2.
361... IM-01 MERRILL LYNCH UT............ 852492 DEFINED ASSET FDS INTL BD FD FIRST CITIES AUS CRE LYN
AUS MO.
362... IM-01 MERRILL LYNCH UT............ 877323 DEFINED ASSET FDS INTL BOND FD AUSTRALIAN DOL BONDS
SER 11.
363... IM-01 MERRILL LYNCH UT............ 868519 DEFINED ASSET FDS MUN INVT TR FD NEW YORK INSURED SER
4.
364... IM-01 MERRILL LYNCH UT............ 782092 DEFINED ASSET FDS MUN INVT TR FD NEW YORK INTERM TERM
SER 1.
365... IM-01 MERRILL LYNCH UT............ 859373 DEFINED ASSET FDS MUN INVT TR FD NEW YORK INTERM TERM
SER 2.
366... IM-01 MERRILL LYNCH UT............ 068921 DEFINED ASSET FDS MUNICIPAL INCOME FD INSURED
DISCOUNT SER 1.
367... IM-01 MERRILL LYNCH UT............ 858773 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 10.
368... IM-01 MERRILL LYNCH UT............ 858774 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 11.
369... IM-01 MERRILL LYNCH UT............ 858775 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 12.
370... IM-01 MERRILL LYNCH UT............ 858776 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 13.
371... IM-01 MERRILL LYNCH UT............ 858777 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 14.
372... IM-01 MERRILL LYNCH UT............ 858772 DEFINED ASSET FDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 9.
373... IM-01 MERRILL LYNCH UT............ 743442 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 1.
374... IM-01 MERRILL LYNCH UT............ 757105 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 10.
375... IM-01 MERRILL LYNCH UT............ 763663 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 11.
376... IM-01 MERRILL LYNCH UT............ 760457 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 12.
377... IM-01 MERRILL LYNCH UT............ 761190 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 13.
378... IM-01 MERRILL LYNCH UT............ 763761 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 14.
379... IM-01 MERRILL LYNCH UT............ 764226 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 15.
380... IM-01 MERRILL LYNCH UT............ 764830 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 16.
381... IM-01 MERRILL LYNCH UT............ 766008 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 17.
382... IM-01 MERRILL LYNCH UT............ 766303 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 18.
383... IM-01 MERRILL LYNCH UT............ 766725 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 19.
384... IM-01 MERRILL LYNCH UT............ 745998 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 2.
385... IM-01 MERRILL LYNCH UT............ 767033 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 20.
386... IM-01 MERRILL LYNCH UT............ 769062 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 21.
387... IM-01 MERRILL LYNCH UT............ 769135 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 22.
388... IM-01 MERRILL LYNCH UT............ 770717 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 23.
389... IM-01 MERRILL LYNCH UT............ 771742 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 24.
390... IM-01 MERRILL LYNCH UT............ 771977 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 25.
391... IM-01 MERRILL LYNCH UT............ 773474 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 26.
392... IM-01 MERRILL LYNCH UT............ 774826 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 27.
393... IM-01 MERRILL LYNCH UT............ 775974 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 28.
394... IM-01 MERRILL LYNCH UT............ 778443 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 29.
395... IM-01 MERRILL LYNCH UT............ 750119 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 3.
396... IM-01 MERRILL LYNCH UT............ 779816 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 30.
397... IM-01 MERRILL LYNCH UT............ 780881 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 31.
398... IM-01 MERRILL LYNCH UT............ 780886 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 32.
399... IM-01 MERRILL LYNCH UT............ 780889 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 33.
400... IM-01 MERRILL LYNCH UT............ 780893 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 34.
401... IM-01 MERRILL LYNCH UT............ 750317 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 4.
402... IM-01 MERRILL LYNCH UT............ 751221 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 5.
403... IM-01 MERRILL LYNCH UT............ 751573 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 6.
404... IM-01 MERRILL LYNCH UT............ 754045 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 7.
405... IM-01 MERRILL LYNCH UT............ 755121 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 8.
406... IM-01 MERRILL LYNCH UT............ 756669 DEFINED ASSET FDS MUNICIPAL INVT TR FD CALIF INSURED
SER 9.
407... IM-01 MERRILL LYNCH UT............ 786742 DEFINED ASSET FDS MUNICIPAL INVT TR FD FL INSURED SER
2.
408... IM-01 MERRILL LYNCH UT............ 352561 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 1.
409... IM-01 MERRILL LYNCH UT............ 701986 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 10.
410... IM-01 MERRILL LYNCH UT............ 702530 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 11.
411... IM-01 MERRILL LYNCH UT............ 703111 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 12.
412... IM-01 MERRILL LYNCH UT............ 703523 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 13.
413... IM-01 MERRILL LYNCH UT............ 704535 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 15.
414... IM-01 MERRILL LYNCH UT............ 704698 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 16.
415... IM-01 MERRILL LYNCH UT............ 705606 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 17.
416... IM-01 MERRILL LYNCH UT............ 705596 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 18.
417... IM-01 MERRILL LYNCH UT............ 708450 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 19.
418... IM-01 MERRILL LYNCH UT............ 355982 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 2.
419... IM-01 MERRILL LYNCH UT............ 708839 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 20.
420... IM-01 MERRILL LYNCH UT............ 709279 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 21.
421... IM-01 MERRILL LYNCH UT............ 711317 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 22.
422... IM-01 MERRILL LYNCH UT............ 722053 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 23.
423... IM-01 MERRILL LYNCH UT............ 356042 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 3.
424... IM-01 MERRILL LYNCH UT............ 356688 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 4.
425... IM-01 MERRILL LYNCH UT............ 775300 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 5.
426... IM-01 MERRILL LYNCH UT............ 357137 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 6.
427... IM-01 MERRILL LYNCH UT............ 357164 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 7.
428... IM-01 MERRILL LYNCH UT............ 700734 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 8.
429... IM-01 MERRILL LYNCH UT............ 700737 DEFINED ASSET FDS MUNICIPAL INVT TR FD FLOATING RATE
SER 9.
430... IM-01 MERRILL LYNCH UT............ 741616 DEFINED ASSET FDS MUNICIPAL INVT TR FD NEW YORK INS
SER 1.
431... IM-01 MERRILL LYNCH UT............ 743276 DEFINED ASSET FDS MUNICIPAL INVT TR FD NEW YORK INS
SER 2.
432... IM-01 MERRILL LYNCH UT............ 745473 DEFINED ASSET FDS MUNICIPAL INVT TR FD NEW YORK INS
SER 3.
433... IM-01 MERRILL LYNCH UT............ 803826 DEFINED ASSET FDS MUNICIPAL INVT TRUST FUND INSURED
SER 170.
434... IM-01 MERRILL LYNCH UT............ 786284 DEFINED ASSET FDS STRIPPED ZERO US TREA SEC FD PROV
MUTUAL A.
435... IM-01 MERRILL LYNCH UT............ 781815 DEFINED ASSET FUND CORPORATE INCOME FUND MON PYMT SER
310.
436... IM-01 MERRILL LYNCH UT............ 751575 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 1.
437... IM-01 MERRILL LYNCH UT............ 782396 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 11.
438... IM-01 MERRILL LYNCH UT............ 760736 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 2.
439... IM-01 MERRILL LYNCH UT............ 761195 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 3.
440... IM-01 MERRILL LYNCH UT............ 779322 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 4.
441... IM-01 MERRILL LYNCH UT............ 780405 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 5.
442... IM-01 MERRILL LYNCH UT............ 782391 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 6.
443... IM-01 MERRILL LYNCH UT............ 782392 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 7.
444... IM-01 MERRILL LYNCH UT............ 782393 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 8.
445... IM-01 MERRILL LYNCH UT............ 782394 DEFINED ASSET FUNDS CORP INC FD CASH OR ACCRETION BD
SER 9.
446... IM-01 MERRILL LYNCH UT............ 702529 DEFINED ASSET FUNDS CORP INCOME FUND PREF STOCK PUT
SER 1.
447... IM-01 MERRILL LYNCH UT............ 741673 DEFINED ASSET FUNDS CORP INCOME FUND PREF STOCK PUT
SER 2.
448... IM-01 MERRILL LYNCH UT............ 758347 DEFINED ASSET FUNDS CORP INCOME FUND PREF STOCK PUT
SER 3.
449... IM-01 MERRILL LYNCH UT............ 758345 DEFINED ASSET FUNDS CORP INCOME FUND PREF STOCK PUT
SER 4.
450... IM-01 MERRILL LYNCH UT............ 768987 DEFINED ASSET FUNDS CORP INCOME FUND PREF STOCK PUT
SER 6.
451... IM-01 MERRILL LYNCH UT............ 723447 DEFINED ASSET FUNDS CORPORATE INC FD ADJ RATE PFD STK
SER 2.
452... IM-01 MERRILL LYNCH UT............ 726850 DEFINED ASSET FUNDS CORPORATE INC FD ADJ RATE PFD STK
SER 3.
453... IM-01 MERRILL LYNCH UT............ 735934 DEFINED ASSET FUNDS CORPORATE INC FD ADJ RATE PFD STK
SER 4.
454... IM-01 MERRILL LYNCH UT............ 893155 DEFINED ASSET FUNDS CORPORATE INCOME FD INSURED
SERIES 17.
455... IM-01 MERRILL LYNCH UT............ 893156 DEFINED ASSET FUNDS CORPORATE INCOME FD INSURED
SERIES 18.
456... IM-01 MERRILL LYNCH UT............ 215565 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 20.
457... IM-01 MERRILL LYNCH UT............ 225222 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 21.
458... IM-01 MERRILL LYNCH UT............ 230148 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 23.
459... IM-01 MERRILL LYNCH UT............ 781783 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 26.
460... IM-01 MERRILL LYNCH UT............ 791015 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 27.
461... IM-01 MERRILL LYNCH UT............ 791016 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 28.
462... IM-01 MERRILL LYNCH UT............ 791018 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 30.
463... IM-01 MERRILL LYNCH UT............ 791019 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 31.
464... IM-01 MERRILL LYNCH UT............ 791020 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 32.
465... IM-01 MERRILL LYNCH UT............ 791021 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 33.
466... IM-01 MERRILL LYNCH UT............ 791022 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 34.
467... IM-01 MERRILL LYNCH UT............ 791023 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 35.
468... IM-01 MERRILL LYNCH UT............ 883647 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 36.
469... IM-01 MERRILL LYNCH UT............ 883648 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 37.
470... IM-01 MERRILL LYNCH UT............ 883649 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 38.
471... IM-01 MERRILL LYNCH UT............ 883650 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 39.
472... IM-01 MERRILL LYNCH UT............ 883651 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 40.
473... IM-01 MERRILL LYNCH UT............ 883652 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 41.
474... IM-01 MERRILL LYNCH UT............ 883653 DEFINED ASSET FUNDS CORPORATE INCOME FD INTERM TERM
SER 42.
475... IM-01 MERRILL LYNCH UT............ 706368 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
160.
476... IM-01 MERRILL LYNCH UT............ 726302 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
179.
477... IM-01 MERRILL LYNCH UT............ 750408 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
201.
478... IM-01 MERRILL LYNCH UT............ 751574 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
202.
479... IM-01 MERRILL LYNCH UT............ 753350 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
203.
480... IM-01 MERRILL LYNCH UT............ 755122 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
204.
481... IM-01 MERRILL LYNCH UT............ 743259 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
205.
482... IM-01 MERRILL LYNCH UT............ 758117 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
206.
483... IM-01 MERRILL LYNCH UT............ 758118 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
207.
484... IM-01 MERRILL LYNCH UT............ 758022 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
208.
485... IM-01 MERRILL LYNCH UT............ 761311 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
209.
486... IM-01 MERRILL LYNCH UT............ 763322 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
210.
487... IM-01 MERRILL LYNCH UT............ 763696 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
211.
488... IM-01 MERRILL LYNCH UT............ 766010 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
214.
489... IM-01 MERRILL LYNCH UT............ 766305 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
215.
490... IM-01 MERRILL LYNCH UT............ 766740 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
216.
491... IM-01 MERRILL LYNCH UT............ 766733 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
217.
492... IM-01 MERRILL LYNCH UT............ 768596 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
218.
493... IM-01 MERRILL LYNCH UT............ 769136 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
220.
494... IM-01 MERRILL LYNCH UT............ 739698 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
221.
495... IM-01 MERRILL LYNCH UT............ 771974 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
223.
496... IM-01 MERRILL LYNCH UT............ 771975 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
224.
497... IM-01 MERRILL LYNCH UT............ 773472 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
225.
498... IM-01 MERRILL LYNCH UT............ 773709 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
226.
499... IM-01 MERRILL LYNCH UT............ 774024 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
227.
500... IM-01 MERRILL LYNCH UT............ 774441 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
228.
501... IM-01 MERRILL LYNCH UT............ 774943 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
229.
502... IM-01 MERRILL LYNCH UT............ 775982 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
230.
503... IM-01 MERRILL LYNCH UT............ 777447 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
231.
504... IM-01 MERRILL LYNCH UT............ 777887 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
232.
505... IM-01 MERRILL LYNCH UT............ 779321 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
233.
506... IM-01 MERRILL LYNCH UT............ 780412 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
234.
507... IM-01 MERRILL LYNCH UT............ 781549 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
235.
508... IM-01 MERRILL LYNCH UT............ 781564 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
236.
509... IM-01 MERRILL LYNCH UT............ 781569 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
237.
510... IM-01 MERRILL LYNCH UT............ 781584 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
239.
511... IM-01 MERRILL LYNCH UT............ 781588 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
240.
512... IM-01 MERRILL LYNCH UT............ 781592 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
241.
513... IM-01 MERRILL LYNCH UT............ 781597 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
242.
514... IM-01 MERRILL LYNCH UT............ 781604 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
243.
515... IM-01 MERRILL LYNCH UT............ 781609 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
244.
516... IM-01 MERRILL LYNCH UT............ 781615 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
245.
517... IM-01 MERRILL LYNCH UT............ 781617 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
246.
518... IM-01 MERRILL LYNCH UT............ 781621 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
247.
519... IM-01 MERRILL LYNCH UT............ 781625 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
248.
520... IM-01 MERRILL LYNCH UT............ 781629 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
249.
521... IM-01 MERRILL LYNCH UT............ 781634 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
250.
522... IM-01 MERRILL LYNCH UT............ 768984 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
251.
523... IM-01 MERRILL LYNCH UT............ 777890 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
252.
524... IM-01 MERRILL LYNCH UT............ 781646 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
253.
525... IM-01 MERRILL LYNCH UT............ 781651 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
254.
526... IM-01 MERRILL LYNCH UT............ 781672 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
259.
527... IM-01 MERRILL LYNCH UT............ 781674 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
260.
528... IM-01 MERRILL LYNCH UT............ 781675 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
261.
529... IM-01 MERRILL LYNCH UT............ 781678 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
262.
530... IM-01 MERRILL LYNCH UT............ 781681 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
263.
531... IM-01 MERRILL LYNCH UT............ 781683 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
264.
532... IM-01 MERRILL LYNCH UT............ 781686 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
265.
533... IM-01 MERRILL LYNCH UT............ 781691 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
267.
534... IM-01 MERRILL LYNCH UT............ 781693 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
268.
535... IM-01 MERRILL LYNCH UT............ 781697 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
269.
536... IM-01 MERRILL LYNCH UT............ 781699 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
270.
537... IM-01 MERRILL LYNCH UT............ 781702 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
271.
538... IM-01 MERRILL LYNCH UT............ 781706 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
272.
539... IM-01 MERRILL LYNCH UT............ 781709 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
273.
540... IM-01 MERRILL LYNCH UT............ 781713 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
274.
541... IM-01 MERRILL LYNCH UT............ 781718 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
275.
542... IM-01 MERRILL LYNCH UT............ 781724 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
276.
543... IM-01 MERRILL LYNCH UT............ 781813 DEFINED ASSET FUNDS CORPORATE INCOME FD MON PYMT SER
308.
544... IM-01 MERRILL LYNCH UT............ 781805 DEFINED ASSET FUNDS CORPORATE INCOME FD MONTHLY PYMT
SER 305.
545... IM-01 MERRILL LYNCH UT............ 355220 DEFINED ASSET FUNDS CORPORATE INCOME FUND 10TH
INSURED SERIE.
546... IM-01 MERRILL LYNCH UT............ 748093 DEFINED ASSET FUNDS CORPORATE INCOME FUND COLLAT BOND
SER 8.
547... IM-01 MERRILL LYNCH UT............ 357123 DEFINED ASSET FUNDS CORPORATE INCOME FUND DISCOUNT
SER A.
548... IM-01 MERRILL LYNCH UT............ 700989 DEFINED ASSET FUNDS CORPORATE INCOME FUND DISCOUNT
SER B.
549... IM-01 MERRILL LYNCH UT............ 225214 DEFINED ASSET FUNDS CORPORATE INCOME FUND GNMA SERIES
1.
550... IM-01 MERRILL LYNCH UT............ 797895 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 10.
551... IM-01 MERRILL LYNCH UT............ 797881 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 2.
552... IM-01 MERRILL LYNCH UT............ 805073 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 20.
553... IM-01 MERRILL LYNCH UT............ 805082 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 26.
554... IM-01 MERRILL LYNCH UT............ 797882 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 3.
555... IM-01 MERRILL LYNCH UT............ 805089 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 30.
556... IM-01 MERRILL LYNCH UT............ 797883 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 4.
557... IM-01 MERRILL LYNCH UT............ 797885 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 5.
558... IM-01 MERRILL LYNCH UT............ 797886 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 6.
559... IM-01 MERRILL LYNCH UT............ 797887 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 7.
560... IM-01 MERRILL LYNCH UT............ 797890 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 8.
561... IM-01 MERRILL LYNCH UT............ 797891 DEFINED ASSET FUNDS CORPORATE INCOME FUND HIGH YIELD
SER 9.
562... IM-01 MERRILL LYNCH UT............ 891628 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSD SER
16.
563... IM-01 MERRILL LYNCH UT............ 843853 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 11.
564... IM-01 MERRILL LYNCH UT............ 843854 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 12.
565... IM-01 MERRILL LYNCH UT............ 843855 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 13.
566... IM-01 MERRILL LYNCH UT............ 843856 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 14.
567... IM-01 MERRILL LYNCH UT............ 843857 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 15.
568... IM-01 MERRILL LYNCH UT............ 782041 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 3.
569... IM-01 MERRILL LYNCH UT............ 782049 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 4.
570... IM-01 MERRILL LYNCH UT............ 843850 DEFINED ASSET FUNDS CORPORATE INCOME FUND INSURED
SERIES 8.
571... IM-01 MERRILL LYNCH UT............ 791017 DEFINED ASSET FUNDS CORPORATE INCOME FUND INTERM TERM
SER 29.
572... IM-01 MERRILL LYNCH UT............ 024878 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 18.
573... IM-01 MERRILL LYNCH UT............ 731949 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 183.
574... IM-01 MERRILL LYNCH UT............ 024879 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 19.
575... IM-01 MERRILL LYNCH UT............ 745465 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 194.
576... IM-01 MERRILL LYNCH UT............ 764474 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 212.
577... IM-01 MERRILL LYNCH UT............ 765226 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 213.
578... IM-01 MERRILL LYNCH UT............ 769133 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 219.
579... IM-01 MERRILL LYNCH UT............ 740164 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 222.
580... IM-01 MERRILL LYNCH UT............ 781578 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 238.
581... IM-01 MERRILL LYNCH UT............ 781657 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 255.
582... IM-01 MERRILL LYNCH UT............ 781662 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 256.
583... IM-01 MERRILL LYNCH UT............ 790979 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 257.
584... IM-01 MERRILL LYNCH UT............ 781669 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 258.
585... IM-01 MERRILL LYNCH UT............ 781689 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 266.
586... IM-01 MERRILL LYNCH UT............ 781727 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 277.
587... IM-01 MERRILL LYNCH UT............ 781730 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 278.
588... IM-01 MERRILL LYNCH UT............ 781731 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 279.
589... IM-01 MERRILL LYNCH UT............ 024867 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 28.
590... IM-01 MERRILL LYNCH UT............ 781732 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 280.
591... IM-01 MERRILL LYNCH UT............ 781734 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 281.
592... IM-01 MERRILL LYNCH UT............ 781736 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 282.
593... IM-01 MERRILL LYNCH UT............ 781739 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 283.
594... IM-01 MERRILL LYNCH UT............ 781741 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 284.
595... IM-01 MERRILL LYNCH UT............ 781746 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 285.
596... IM-01 MERRILL LYNCH UT............ 781749 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 286.
597... IM-01 MERRILL LYNCH UT............ 781752 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 287.
598... IM-01 MERRILL LYNCH UT............ 781753 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 288.
599... IM-01 MERRILL LYNCH UT............ 781757 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 289.
600... IM-01 MERRILL LYNCH UT............ 781760 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 290.
601... IM-01 MERRILL LYNCH UT............ 781763 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 291.
602... IM-01 MERRILL LYNCH UT............ 781766 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 292.
603... IM-01 MERRILL LYNCH UT............ 781769 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 293.
604... IM-01 MERRILL LYNCH UT............ 781772 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 294.
605... IM-01 MERRILL LYNCH UT............ 781774 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 295.
606... IM-01 MERRILL LYNCH UT............ 781775 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 296.
607... IM-01 MERRILL LYNCH UT............ 781776 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 297.
608... IM-01 MERRILL LYNCH UT............ 781778 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 298.
609... IM-01 MERRILL LYNCH UT............ 781781 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 299.
610... IM-01 MERRILL LYNCH UT............ 862554 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 300.
611... IM-01 MERRILL LYNCH UT............ 781785 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 301.
612... IM-01 MERRILL LYNCH UT............ 781788 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 302.
613... IM-01 MERRILL LYNCH UT............ 781791 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 303.
614... IM-01 MERRILL LYNCH UT............ 781802 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 304.
615... IM-01 MERRILL LYNCH UT............ 781808 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 306.
616... IM-01 MERRILL LYNCH UT............ 781811 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 307.
617... IM-01 MERRILL LYNCH UT............ 891282 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 309.
618... IM-01 MERRILL LYNCH UT............ 781816 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 311.
619... IM-01 MERRILL LYNCH UT............ 781817 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 312.
620... IM-01 MERRILL LYNCH UT............ 024891 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 33.
621... IM-01 MERRILL LYNCH UT............ 024892 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 34.
622... IM-01 MERRILL LYNCH UT............ 024893 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 35.
623... IM-01 MERRILL LYNCH UT............ 024857 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 37.
624... IM-01 MERRILL LYNCH UT............ 201561 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 38.
625... IM-01 MERRILL LYNCH UT............ 201562 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 39.
626... IM-01 MERRILL LYNCH UT............ 205211 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 50.
627... IM-01 MERRILL LYNCH UT............ 215548 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 51.
628... IM-01 MERRILL LYNCH UT............ 215554 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 53.
629... IM-01 MERRILL LYNCH UT............ 215549 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 54.
630... IM-01 MERRILL LYNCH UT............ 215553 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 56.
631... IM-01 MERRILL LYNCH UT............ 215566 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 57.
632... IM-01 MERRILL LYNCH UT............ 215567 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 58.
633... IM-01 MERRILL LYNCH UT............ 215550 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 59.
634... IM-01 MERRILL LYNCH UT............ 215560 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 60.
635... IM-01 MERRILL LYNCH UT............ 215562 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 62.
636... IM-01 MERRILL LYNCH UT............ 225217 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 64.
637... IM-01 MERRILL LYNCH UT............ 225216 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 65.
638... IM-01 MERRILL LYNCH UT............ 225220 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 66.
639... IM-01 MERRILL LYNCH UT............ 225215 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 68.
640... IM-01 MERRILL LYNCH UT............ 225218 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 69.
641... IM-01 MERRILL LYNCH UT............ 230146 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 72.
642... IM-01 MERRILL LYNCH UT............ 275267 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 75.
643... IM-01 MERRILL LYNCH UT............ 275269 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 76.
644... IM-01 MERRILL LYNCH UT............ 311311 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 87.
645... IM-01 MERRILL LYNCH UT............ 311413 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 89.
646... IM-01 MERRILL LYNCH UT............ 312230 DEFINED ASSET FUNDS CORPORATE INCOME FUND MON PYMT
SER 92.
647... IM-01 MERRILL LYNCH UT............ 782397 DEFINED ASSET FUNDS CORPORATE INCOME FUND SELECT
SERIES 12.
648... IM-01 MERRILL LYNCH UT............ 793577 DEFINED ASSET FUNDS EQUITY INC FD BLUE CHIP STK SER
1.
649... IM-01 MERRILL LYNCH UT............ 796171 DEFINED ASSET FUNDS EQUITY INC FD BLUE CHIP STK SER
2.
650... IM-01 MERRILL LYNCH UT............ 854563 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER ECOLOG
TR 1990.
651... IM-01 MERRILL LYNCH UT............ 822636 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER ENV
TECH TR.
652... IM-01 MERRILL LYNCH UT............ 854525 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER ENV
TECH TR 2.
653... IM-01 MERRILL LYNCH UT............ 854562 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER HEALTH
CARE TR.
654... IM-01 MERRILL LYNCH UT............ 853363 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER NATURAL
GAS TR.
655... IM-01 MERRILL LYNCH UT............ 854561 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER NEW
EUROPE TR.
656... IM-01 MERRILL LYNCH UT............ 852594 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SER REBUILD
AM TR.
657... IM-01 MERRILL LYNCH UT............ 853364 DEFINED ASSET FUNDS EQUITY INC FD CONCEPT SERIES
ENERGY TR.
658... IM-01 MERRILL LYNCH UT............ 854567 DEFINED ASSET FUNDS EQUITY INCOME FD CONCEPT SER NW
INVT TR.
659... IM-01 MERRILL LYNCH UT............ 883462 DEFINED ASSET FUNDS EQUITY INCOME FD CONCEPT SERIES
FOOD FD.
660... IM-01 MERRILL LYNCH UT............ 882432 DEFINED ASSET FUNDS EQUITY INCOME FD INDEX SER S&P
500 TR 2.
661... IM-01 MERRILL LYNCH UT............ 313358 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 1.
662... IM-01 MERRILL LYNCH UT............ 781258 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 14.
663... IM-01 MERRILL LYNCH UT............ 781261 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 15.
664... IM-01 MERRILL LYNCH UT............ 891845 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 16.
665... IM-01 MERRILL LYNCH UT............ 317329 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 2.
666... IM-01 MERRILL LYNCH UT............ 317421 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 3.
667... IM-01 MERRILL LYNCH UT............ 318042 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 4.
668... IM-01 MERRILL LYNCH UT............ 318480 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 5.
669... IM-01 MERRILL LYNCH UT............ 779876 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 6.
670... IM-01 MERRILL LYNCH UT............ 745995 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 7.
671... IM-01 MERRILL LYNCH UT............ 766703 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY COM STK
SER 8.
672... IM-01 MERRILL LYNCH UT............ 773286 DEFINED ASSET FUNDS EQUITY INCOME FD UTILITY STOCK
SER 9.
673... IM-01 MERRILL LYNCH UT............ 781256 DEFINED ASSET FUNDS EQUITY INCOME FUND UTILITY STK
SER 13.
674... IM-01 MERRILL LYNCH UT............ 781240 DEFINED ASSET FUNDS EQUITY INCOME FUND UTILITY STOCK
SER 10.
675... IM-01 MERRILL LYNCH UT............ 781244 DEFINED ASSET FUNDS EQUITY INCOME FUND UTILITY STOCK
SER 11.
676... IM-01 MERRILL LYNCH UT............ 781249 DEFINED ASSET FUNDS EQUITY INCOME FUND UTILITY STOCK
SER 12.
677... IM-01 MERRILL LYNCH UT............ 932578 DEFINED ASSET FUNDS FLORIDA INSURED SERIES.
678... IM-01 MERRILL LYNCH UT............ 781331 DEFINED ASSET FUNDS GOVERNMENT SEC INCOME FD GNMA
SERIES 1T.
679... IM-01 MERRILL LYNCH UT............ 275471 DEFINED ASSET FUNDS GOVERNMENT SEC INCOME FUND GNMA
SER 4.
680... IM-01 MERRILL LYNCH UT............ 355917 DEFINED ASSET FUNDS GOVERNMENT SECURITIES FD GNMA SER
D.
681... IM-01 MERRILL LYNCH UT............ 726322 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 0.
682... IM-01 MERRILL LYNCH UT............ 278276 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 10.
683... IM-01 MERRILL LYNCH UT............ 310978 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 12.
684... IM-01 MERRILL LYNCH UT............ 311744 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 13.
685... IM-01 MERRILL LYNCH UT............ 311858 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 14.
686... IM-01 MERRILL LYNCH UT............ 312078 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 15.
687... IM-01 MERRILL LYNCH UT............ 312153 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 16.
688... IM-01 MERRILL LYNCH UT............ 312910 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 17.
689... IM-01 MERRILL LYNCH UT............ 314131 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 19.
690... IM-01 MERRILL LYNCH UT............ 781272 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1A.
691... IM-01 MERRILL LYNCH UT............ 781276 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1B.
692... IM-01 MERRILL LYNCH UT............ 781280 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1C.
693... IM-01 MERRILL LYNCH UT............ 781283 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1D.
694... IM-01 MERRILL LYNCH UT............ 781287 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1E.
695... IM-01 MERRILL LYNCH UT............ 781291 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1F.
696... IM-01 MERRILL LYNCH UT............ 781293 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1G.
697... IM-01 MERRILL LYNCH UT............ 781296 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1H.
698... IM-01 MERRILL LYNCH UT............ 781299 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1I.
699... IM-01 MERRILL LYNCH UT............ 781302 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1J.
700... IM-01 MERRILL LYNCH UT............ 781306 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1K.
701... IM-01 MERRILL LYNCH UT............ 781309 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1L.
702... IM-01 MERRILL LYNCH UT............ 781311 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1M.
703... IM-01 MERRILL LYNCH UT............ 781314 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1N.
704... IM-01 MERRILL LYNCH UT............ 781317 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1O.
705... IM-01 MERRILL LYNCH UT............ 781323 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1P.
706... IM-01 MERRILL LYNCH UT............ 781320 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1Q.
707... IM-01 MERRILL LYNCH UT............ 781325 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1R.
708... IM-01 MERRILL LYNCH UT............ 781328 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1S.
709... IM-01 MERRILL LYNCH UT............ 781334 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 1U.
710... IM-01 MERRILL LYNCH UT............ 314291 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 20.
711... IM-01 MERRILL LYNCH UT............ 314764 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 21.
712... IM-01 MERRILL LYNCH UT............ 315878 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 22.
713... IM-01 MERRILL LYNCH UT............ 317034 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 23.
714... IM-01 MERRILL LYNCH UT............ 317806 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 24.
715... IM-01 MERRILL LYNCH UT............ 318296 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 25.
716... IM-01 MERRILL LYNCH UT............ 318509 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 26.
717... IM-01 MERRILL LYNCH UT............ 318503 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 27.
718... IM-01 MERRILL LYNCH UT............ 318510 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 28.
719... IM-01 MERRILL LYNCH UT............ 318733 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 29.
720... IM-01 MERRILL LYNCH UT............ 276386 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 5.
721... IM-01 MERRILL LYNCH UT............ 276751 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 6.
722... IM-01 MERRILL LYNCH UT............ 276774 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 7.
723... IM-01 MERRILL LYNCH UT............ 277325 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 8.
724... IM-01 MERRILL LYNCH UT............ 318725 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER A.
725... IM-01 MERRILL LYNCH UT............ 319056 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER B.
726... IM-01 MERRILL LYNCH UT............ 320319 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER C.
727... IM-01 MERRILL LYNCH UT............ 356387 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER E.
728... IM-01 MERRILL LYNCH UT............ 701471 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER F.
729... IM-01 MERRILL LYNCH UT............ 702871 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER G.
730... IM-01 MERRILL LYNCH UT............ 702872 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER H.
731... IM-01 MERRILL LYNCH UT............ 707795 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER I.
732... IM-01 MERRILL LYNCH UT............ 707794 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER J.
733... IM-01 MERRILL LYNCH UT............ 712750 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER K.
734... IM-01 MERRILL LYNCH UT............ 712773 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER L.
735... IM-01 MERRILL LYNCH UT............ 717803 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER M.
736... IM-01 MERRILL LYNCH UT............ 718095 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER N.
737... IM-01 MERRILL LYNCH UT............ 726328 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER P.
738... IM-01 MERRILL LYNCH UT............ 733963 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER Q.
739... IM-01 MERRILL LYNCH UT............ 733704 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER R.
740... IM-01 MERRILL LYNCH UT............ 751165 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER S.
741... IM-01 MERRILL LYNCH UT............ 751163 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER T.
742... IM-01 MERRILL LYNCH UT............ 752748 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER U.
743... IM-01 MERRILL LYNCH UT............ 763280 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER V.
744... IM-01 MERRILL LYNCH UT............ 768916 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER W.
745... IM-01 MERRILL LYNCH UT............ 770718 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER X.
746... IM-01 MERRILL LYNCH UT............ 777965 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER Y.
747... IM-01 MERRILL LYNCH UT............ 775971 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER Z.
748... IM-01 MERRILL LYNCH UT............ 781825 DEFINED ASSET FUNDS GOVT SEC INC FD MON PYMT US TREAS
SER 13.
749... IM-01 MERRILL LYNCH UT............ 705192 DEFINED ASSET FUNDS GOVT SEC INC FD US TREA ACCUM SER
A.
750... IM-01 MERRILL LYNCH UT............ 796128 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SER 1.
751... IM-01 MERRILL LYNCH UT............ 797783 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SER 10.
752... IM-01 MERRILL LYNCH UT............ 797780 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SER 9.
753... IM-01 MERRILL LYNCH UT............ 893019 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 11.
754... IM-01 MERRILL LYNCH UT............ 797674 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 2.
755... IM-01 MERRILL LYNCH UT............ 797761 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 3.
756... IM-01 MERRILL LYNCH UT............ 797770 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 4.
757... IM-01 MERRILL LYNCH UT............ 797774 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 6.
758... IM-01 MERRILL LYNCH UT............ 797776 DEFINED ASSET FUNDS GOVT SEC INCOME FD FREDDIE MAC
SERIES 7.
759... IM-01 MERRILL LYNCH UT............ 781822 DEFINED ASSET FUNDS GOVT SEC INCOME FD US TREASURY
SER 11.
760... IM-01 MERRILL LYNCH UT............ 797772 DEFINED ASSET FUNDS GOVT SECURITIES INC FD FREDDIE
MAC SER 5.
761... IM-01 MERRILL LYNCH UT............ 814465 DEFINED ASSET FUNDS GOVT SECURITIES INC FD US GOVT BD
SER 1.
762... IM-01 MERRILL LYNCH UT............ 842327 DEFINED ASSET FUNDS GOVT SECURITIES INC FD US GOVT BD
SER 2.
763... IM-01 MERRILL LYNCH UT............ 847117 DEFINED ASSET FUNDS GOVT SECURITIES INC FD US GOVT BD
SER 4.
764... IM-01 MERRILL LYNCH UT............ 782325 DEFINED ASSET FUNDS INTERNATIONAL BD FD MULTI CURR
SER 12.
765... IM-01 MERRILL LYNCH UT............ 782339 DEFINED ASSET FUNDS INTERNATIONAL BD FD MULTICURRENCY
SER 25.
766... IM-01 MERRILL LYNCH UT............ 794490 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 3.
767... IM-01 MERRILL LYNCH UT............ 794687 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 4.
768... IM-01 MERRILL LYNCH UT............ 794688 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 5.
769... IM-01 MERRILL LYNCH UT............ 794689 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 6.
770... IM-01 MERRILL LYNCH UT............ 794690 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 7.
771... IM-01 MERRILL LYNCH UT............ 794691 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 8.
772... IM-01 MERRILL LYNCH UT............ 794692 DEFINED ASSET FUNDS INTL BD FD AUS & NEW ZEA DOL BDS
SER 9.
773... IM-01 MERRILL LYNCH UT............ 842484 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
10.
774... IM-01 MERRILL LYNCH UT............ 842486 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
12.
775... IM-01 MERRILL LYNCH UT............ 839328 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
2.
776... IM-01 MERRILL LYNCH UT............ 839329 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
3.
777... IM-01 MERRILL LYNCH UT............ 840564 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
4.
778... IM-01 MERRILL LYNCH UT............ 842479 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
5.
779... IM-01 MERRILL LYNCH UT............ 842480 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
6.
780... IM-01 MERRILL LYNCH UT............ 842481 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
7.
781... IM-01 MERRILL LYNCH UT............ 842482 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
8.
782... IM-01 MERRILL LYNCH UT............ 842483 DEFINED ASSET FUNDS INTL BD FD AUSTRALIAN DOL BDS SER
9.
783... IM-01 MERRILL LYNCH UT............ 782338 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
10.
784... IM-01 MERRILL LYNCH UT............ 831896 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
13.
785... IM-01 MERRILL LYNCH UT............ 827767 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
2.
786... IM-01 MERRILL LYNCH UT............ 828733 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
3.
787... IM-01 MERRILL LYNCH UT............ 828734 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
4.
788... IM-01 MERRILL LYNCH UT............ 829358 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
5.
789... IM-01 MERRILL LYNCH UT............ 830211 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
6.
790... IM-01 MERRILL LYNCH UT............ 830943 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
7.
791... IM-01 MERRILL LYNCH UT............ 831892 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SER
9.
792... IM-01 MERRILL LYNCH UT............ 831895 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOL BDS SERS
12.
793... IM-01 MERRILL LYNCH UT............ 831891 DEFINED ASSET FUNDS INTL BD FD CANADIAN DOLLAR BDS
SER 8.
794... IM-01 MERRILL LYNCH UT............ 782326 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 13.
795... IM-01 MERRILL LYNCH UT............ 782327 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 14.
796... IM-01 MERRILL LYNCH UT............ 782328 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 15.
797... IM-01 MERRILL LYNCH UT............ 819058 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 16.
798... IM-01 MERRILL LYNCH UT............ 825317 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 17.
799... IM-01 MERRILL LYNCH UT............ 782332 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 19.
800... IM-01 MERRILL LYNCH UT............ 275572 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 2.
801... IM-01 MERRILL LYNCH UT............ 782334 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 21.
802... IM-01 MERRILL LYNCH UT............ 782336 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 22.
803... IM-01 MERRILL LYNCH UT............ 782337 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 23.
804... IM-01 MERRILL LYNCH UT............ 782341 DEFINED ASSET FUNDS INTL BD FD MULTI CURRENCY SER 26.
805... IM-01 MERRILL LYNCH UT............ 716645 DEFINED ASSET FUNDS LIBERTY STREET TR MUN MON PYMT
SER 9.
806... IM-01 MERRILL LYNCH UT............ 357292 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 1.
807... IM-01 MERRILL LYNCH UT............ 701987 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 2.
808... IM-01 MERRILL LYNCH UT............ 702171 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 3.
809... IM-01 MERRILL LYNCH UT............ 703663 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 4.
810... IM-01 MERRILL LYNCH UT............ 705032 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 5.
811... IM-01 MERRILL LYNCH UT............ 705967 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 6.
812... IM-01 MERRILL LYNCH UT............ 706117 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 7.
813... IM-01 MERRILL LYNCH UT............ 708134 DEFINED ASSET FUNDS LIBERTY STREET TRUST MUN MON PYMT
SER 8.
814... IM-01 MERRILL LYNCH UT............ 877291 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
16.
815... IM-01 MERRILL LYNCH UT............ 877292 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
17.
816... IM-01 MERRILL LYNCH UT............ 877294 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
18.
817... IM-01 MERRILL LYNCH UT............ 877295 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
19.
818... IM-01 MERRILL LYNCH UT............ 877296 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
20.
819... IM-01 MERRILL LYNCH UT............ 877297 DEFINED ASSET FUNDS MUN INVT TR FD AMT MON PYMT SER
21.
820... IM-01 MERRILL LYNCH UT............ 881825 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
1.
821... IM-01 MERRILL LYNCH UT............ 881834 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
10.
822... IM-01 MERRILL LYNCH UT............ 881836 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
11.
823... IM-01 MERRILL LYNCH UT............ 881837 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
12.
824... IM-01 MERRILL LYNCH UT............ 881839 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
13.
825... IM-01 MERRILL LYNCH UT............ 881840 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
14.
826... IM-01 MERRILL LYNCH UT............ 881841 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
15.
827... IM-01 MERRILL LYNCH UT............ 891630 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
16.
828... IM-01 MERRILL LYNCH UT............ 891865 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
17.
829... IM-01 MERRILL LYNCH UT............ 892843 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
18.
830... IM-01 MERRILL LYNCH UT............ 892844 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
19.
831... IM-01 MERRILL LYNCH UT............ 881826 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
2.
832... IM-01 MERRILL LYNCH UT............ 892845 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
20.
833... IM-01 MERRILL LYNCH UT............ 892846 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
21.
834... IM-01 MERRILL LYNCH UT............ 892847 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
22.
835... IM-01 MERRILL LYNCH UT............ 892848 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
23.
836... IM-01 MERRILL LYNCH UT............ 892849 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
24.
837... IM-01 MERRILL LYNCH UT............ 892850 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
25.
838... IM-01 MERRILL LYNCH UT............ 892851 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
26.
839... IM-01 MERRILL LYNCH UT............ 895614 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
27.
840... IM-01 MERRILL LYNCH UT............ 895615 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
28.
841... IM-01 MERRILL LYNCH UT............ 895616 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
29.
842... IM-01 MERRILL LYNCH UT............ 881827 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
3.
843... IM-01 MERRILL LYNCH UT............ 895617 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
30.
844... IM-01 MERRILL LYNCH UT............ 881828 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
4.
845... IM-01 MERRILL LYNCH UT............ 881829 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
5.
846... IM-01 MERRILL LYNCH UT............ 881830 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
6.
847... IM-01 MERRILL LYNCH UT............ 881831 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
7.
848... IM-01 MERRILL LYNCH UT............ 881832 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
8.
849... IM-01 MERRILL LYNCH UT............ 881833 DEFINED ASSET FUNDS MUN INVT TR FD MULTISTATE SERIES
9.
850... IM-01 MERRILL LYNCH UT............ 068966 DEFINED ASSET FUNDS MUNI INV TR FD MO PAYMENT SERIES
1.
851... IM-01 MERRILL LYNCH UT............ 926361 DEFINED ASSET FUNDS MUNICIPAL INSURED SERIES.
852... IM-01 MERRILL LYNCH UT............ 924281 DEFINED ASSET FUNDS MUNICIPAL INV TR FD MON PYMT SER
551.
853... IM-01 MERRILL LYNCH UT............ 924287 DEFINED ASSET FUNDS MUNICIPAL INV TR FD MON PYMT SER
552.
854... IM-01 MERRILL LYNCH UT............ 727654 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 1.
855... IM-01 MERRILL LYNCH UT............ 759757 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 10.
856... IM-01 MERRILL LYNCH UT............ 781321 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 11.
857... IM-01 MERRILL LYNCH UT............ 735920 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 3.
858... IM-01 MERRILL LYNCH UT............ 749745 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 4.
859... IM-01 MERRILL LYNCH UT............ 750011 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 5.
860... IM-01 MERRILL LYNCH UT............ 751572 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 6.
861... IM-01 MERRILL LYNCH UT............ 727006 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 7.
862... IM-01 MERRILL LYNCH UT............ 757838 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 8.
863... IM-01 MERRILL LYNCH UT............ 781661 DEFINED ASSET FUNDS MUNICIPAL INVESTMENT TRUST FD PUT
SER 9.
864... IM-01 MERRILL LYNCH UT............ 856479 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 1.
865... IM-01 MERRILL LYNCH UT............ 858778 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 15.
866... IM-01 MERRILL LYNCH UT............ 858458 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 2.
867... IM-01 MERRILL LYNCH UT............ 803704 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 3.
868... IM-01 MERRILL LYNCH UT............ 858767 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 4.
869... IM-01 MERRILL LYNCH UT............ 858768 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 5.
870... IM-01 MERRILL LYNCH UT............ 858769 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 6.
871... IM-01 MERRILL LYNCH UT............ 858770 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 7.
872... IM-01 MERRILL LYNCH UT............ 858771 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD AMT MON PYMT
SER 8.
873... IM-01 MERRILL LYNCH UT............ 702721 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 10.
874... IM-01 MERRILL LYNCH UT............ 703476 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 11.
875... IM-01 MERRILL LYNCH UT............ 703881 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 12.
876... IM-01 MERRILL LYNCH UT............ 705044 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 13.
877... IM-01 MERRILL LYNCH UT............ 705410 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 14.
878... IM-01 MERRILL LYNCH UT............ 705591 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 15.
879... IM-01 MERRILL LYNCH UT............ 707375 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 16.
880... IM-01 MERRILL LYNCH UT............ 708826 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 17.
881... IM-01 MERRILL LYNCH UT............ 709278 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 18.
882... IM-01 MERRILL LYNCH UT............ 709709 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 19.
883... IM-01 MERRILL LYNCH UT............ 313061 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 2.
884... IM-01 MERRILL LYNCH UT............ 710776 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 20.
885... IM-01 MERRILL LYNCH UT............ 711315 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 21.
886... IM-01 MERRILL LYNCH UT............ 714191 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 22.
887... IM-01 MERRILL LYNCH UT............ 715062 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 23.
888... IM-01 MERRILL LYNCH UT............ 715800 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 24.
889... IM-01 MERRILL LYNCH UT............ 717232 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 25.
890... IM-01 MERRILL LYNCH UT............ 719050 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 26.
891... IM-01 MERRILL LYNCH UT............ 720488 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 27.
892... IM-01 MERRILL LYNCH UT............ 721943 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 28.
893... IM-01 MERRILL LYNCH UT............ 725732 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 29.
894... IM-01 MERRILL LYNCH UT............ 357379 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 3.
895... IM-01 MERRILL LYNCH UT............ 727310 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 30.
896... IM-01 MERRILL LYNCH UT............ 729273 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 31.
897... IM-01 MERRILL LYNCH UT............ 730354 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 32.
898... IM-01 MERRILL LYNCH UT............ 731419 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 33.
899... IM-01 MERRILL LYNCH UT............ 732737 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 34.
900... IM-01 MERRILL LYNCH UT............ 736167 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 35.
901... IM-01 MERRILL LYNCH UT............ 737780 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 36.
902... IM-01 MERRILL LYNCH UT............ 739705 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 37.
903... IM-01 MERRILL LYNCH UT............ 740148 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 38.
904... IM-01 MERRILL LYNCH UT............ 741521 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 39.
905... IM-01 MERRILL LYNCH UT............ 357441 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 4.
906... IM-01 MERRILL LYNCH UT............ 742459 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 40.
907... IM-01 MERRILL LYNCH UT............ 744019 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 41.
908... IM-01 MERRILL LYNCH UT............ 745352 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 42.
909... IM-01 MERRILL LYNCH UT............ 747838 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 43.
910... IM-01 MERRILL LYNCH UT............ 780788 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 45.
911... IM-01 MERRILL LYNCH UT............ 700774 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 5.
912... IM-01 MERRILL LYNCH UT............ 701263 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 6.
913... IM-01 MERRILL LYNCH UT............ 701472 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 7.
914... IM-01 MERRILL LYNCH UT............ 701711 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 8.
915... IM-01 MERRILL LYNCH UT............ 702136 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 9.
916... IM-01 MERRILL LYNCH UT............ 786715 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD FL INSURED
SER 1.
917... IM-01 MERRILL LYNCH UT............ 879014 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INS INTERM
SER 1.
918... IM-01 MERRILL LYNCH UT............ 880576 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INS INTERM
SER 2.
919... IM-01 MERRILL LYNCH UT............ 882125 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSD INTERM
SER 3.
920... IM-01 MERRILL LYNCH UT............ 888417 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSD INTERM
SER 4.
921... IM-01 MERRILL LYNCH UT............ 888533 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSD INTERM
SER 5.
922... IM-01 MERRILL LYNCH UT............ 733260 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 1.
923... IM-01 MERRILL LYNCH UT............ 747225 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 10.
924... IM-01 MERRILL LYNCH UT............ 781038 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 100.
925... IM-01 MERRILL LYNCH UT............ 781040 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 101.
926... IM-01 MERRILL LYNCH UT............ 781043 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 102.
927... IM-01 MERRILL LYNCH UT............ 781045 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 103.
928... IM-01 MERRILL LYNCH UT............ 781049 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 104.
929... IM-01 MERRILL LYNCH UT............ 781052 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 105.
930... IM-01 MERRILL LYNCH UT............ 781055 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 106.
931... IM-01 MERRILL LYNCH UT............ 781058 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 107.
932... IM-01 MERRILL LYNCH UT............ 781060 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 108.
933... IM-01 MERRILL LYNCH UT............ 781063 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 109.
934... IM-01 MERRILL LYNCH UT............ 747732 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 11.
935... IM-01 MERRILL LYNCH UT............ 781067 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 110.
936... IM-01 MERRILL LYNCH UT............ 781070 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 111.
937... IM-01 MERRILL LYNCH UT............ 781074 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 112.
938... IM-01 MERRILL LYNCH UT............ 781075 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 113.
939... IM-01 MERRILL LYNCH UT............ 781078 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 114.
940... IM-01 MERRILL LYNCH UT............ 781079 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 115.
941... IM-01 MERRILL LYNCH UT............ 781082 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 116.
942... IM-01 MERRILL LYNCH UT............ 781084 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 117.
943... IM-01 MERRILL LYNCH UT............ 781086 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 118.
944... IM-01 MERRILL LYNCH UT............ 781088 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 119.
945... IM-01 MERRILL LYNCH UT............ 747841 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 12.
946... IM-01 MERRILL LYNCH UT............ 781090 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 120.
947... IM-01 MERRILL LYNCH UT............ 781092 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 121.
948... IM-01 MERRILL LYNCH UT............ 781094 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 122.
949... IM-01 MERRILL LYNCH UT............ 781097 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 123.
950... IM-01 MERRILL LYNCH UT............ 781101 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 124.
951... IM-01 MERRILL LYNCH UT............ 781105 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 125.
952... IM-01 MERRILL LYNCH UT............ 781108 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 126.
953... IM-01 MERRILL LYNCH UT............ 781113 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 127.
954... IM-01 MERRILL LYNCH UT............ 781116 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 128.
955... IM-01 MERRILL LYNCH UT............ 781118 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 129.
956... IM-01 MERRILL LYNCH UT............ 749759 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 13.
957... IM-01 MERRILL LYNCH UT............ 781126 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 130.
958... IM-01 MERRILL LYNCH UT............ 781129 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 131.
959... IM-01 MERRILL LYNCH UT............ 781133 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 132.
960... IM-01 MERRILL LYNCH UT............ 781135 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 133.
961... IM-01 MERRILL LYNCH UT............ 781138 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 134.
962... IM-01 MERRILL LYNCH UT............ 781142 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 135.
963... IM-01 MERRILL LYNCH UT............ 781146 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 136.
964... IM-01 MERRILL LYNCH UT............ 781149 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 137.
965... IM-01 MERRILL LYNCH UT............ 781152 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 138.
966... IM-01 MERRILL LYNCH UT............ 781155 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 139.
967... IM-01 MERRILL LYNCH UT............ 749881 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 14.
968... IM-01 MERRILL LYNCH UT............ 781158 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 140.
969... IM-01 MERRILL LYNCH UT............ 781160 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 141.
970... IM-01 MERRILL LYNCH UT............ 781161 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 142.
971... IM-01 MERRILL LYNCH UT............ 781162 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 143.
972... IM-01 MERRILL LYNCH UT............ 781164 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 144.
973... IM-01 MERRILL LYNCH UT............ 781165 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 145.
974... IM-01 MERRILL LYNCH UT............ 781167 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 146.
975... IM-01 MERRILL LYNCH UT............ 781169 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 147.
976... IM-01 MERRILL LYNCH UT............ 781170 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 148.
977... IM-01 MERRILL LYNCH UT............ 781172 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 149.
978... IM-01 MERRILL LYNCH UT............ 751220 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 15.
979... IM-01 MERRILL LYNCH UT............ 781174 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 150.
980... IM-01 MERRILL LYNCH UT............ 781176 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 151.
981... IM-01 MERRILL LYNCH UT............ 781179 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 152.
982... IM-01 MERRILL LYNCH UT............ 781180 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 153.
983... IM-01 MERRILL LYNCH UT............ 781181 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 154.
984... IM-01 MERRILL LYNCH UT............ 781182 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 155.
985... IM-01 MERRILL LYNCH UT............ 781183 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 156.
986... IM-01 MERRILL LYNCH UT............ 781184 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 157.
987... IM-01 MERRILL LYNCH UT............ 803792 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 158.
988... IM-01 MERRILL LYNCH UT............ 803800 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 159.
989... IM-01 MERRILL LYNCH UT............ 751518 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 16.
990... IM-01 MERRILL LYNCH UT............ 803803 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 160.
991... IM-01 MERRILL LYNCH UT............ 803804 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 161.
992... IM-01 MERRILL LYNCH UT............ 803805 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 162.
993... IM-01 MERRILL LYNCH UT............ 803807 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 163.
994... IM-01 MERRILL LYNCH UT............ 803810 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 164.
995... IM-01 MERRILL LYNCH UT............ 803813 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 165.
996... IM-01 MERRILL LYNCH UT............ 803815 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 166.
997... IM-01 MERRILL LYNCH UT............ 803817 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 167.
998... IM-01 MERRILL LYNCH UT............ 803820 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 168.
999... IM-01 MERRILL LYNCH UT............ 753037 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 17.
1000.. IM-01 MERRILL LYNCH UT............ 803828 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 171.
1001.. IM-01 MERRILL LYNCH UT............ 803831 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 173.
1002.. IM-01 MERRILL LYNCH UT............ 803836 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 175.
1003.. IM-01 MERRILL LYNCH UT............ 803839 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 176.
1004.. IM-01 MERRILL LYNCH UT............ 803842 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 177.
1005.. IM-01 MERRILL LYNCH UT............ 803845 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 178.
1006.. IM-01 MERRILL LYNCH UT............ 803849 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 179.
1007.. IM-01 MERRILL LYNCH UT............ 753041 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 18.
1008.. IM-01 MERRILL LYNCH UT............ 803852 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 180.
1009.. IM-01 MERRILL LYNCH UT............ 803853 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 181.
1010.. IM-01 MERRILL LYNCH UT............ 803854 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 182.
1011.. IM-01 MERRILL LYNCH UT............ 803856 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 183.
1012.. IM-01 MERRILL LYNCH UT............ 803858 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 184.
1013.. IM-01 MERRILL LYNCH UT............ 803862 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 185.
1014.. IM-01 MERRILL LYNCH UT............ 803863 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 186.
1015.. IM-01 MERRILL LYNCH UT............ 803864 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 187.
1016.. IM-01 MERRILL LYNCH UT............ 803867 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 188.
1017.. IM-01 MERRILL LYNCH UT............ 803869 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 189.
1018.. IM-01 MERRILL LYNCH UT............ 753348 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 19.
1019.. IM-01 MERRILL LYNCH UT............ 739699 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 2.
1020.. IM-01 MERRILL LYNCH UT............ 754455 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 20.
1021.. IM-01 MERRILL LYNCH UT............ 755146 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 21.
1022.. IM-01 MERRILL LYNCH UT............ 755877 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 22.
1023.. IM-01 MERRILL LYNCH UT............ 756670 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 23.
1024.. IM-01 MERRILL LYNCH UT............ 722816 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 24.
1025.. IM-01 MERRILL LYNCH UT............ 757841 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 25.
1026.. IM-01 MERRILL LYNCH UT............ 759020 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 26.
1027.. IM-01 MERRILL LYNCH UT............ 759760 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 27.
1028.. IM-01 MERRILL LYNCH UT............ 760464 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 28.
1029.. IM-01 MERRILL LYNCH UT............ 760737 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 29.
1030.. IM-01 MERRILL LYNCH UT............ 740828 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 3.
1031.. IM-01 MERRILL LYNCH UT............ 760742 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 30.
1032.. IM-01 MERRILL LYNCH UT............ 761194 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 31.
1033.. IM-01 MERRILL LYNCH UT............ 761660 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 32.
1034.. IM-01 MERRILL LYNCH UT............ 763323 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 33.
1035.. IM-01 MERRILL LYNCH UT............ 764026 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 34.
1036.. IM-01 MERRILL LYNCH UT............ 764471 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 35.
1037.. IM-01 MERRILL LYNCH UT............ 764831 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 36.
1038.. IM-01 MERRILL LYNCH UT............ 766007 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 37.
1039.. IM-01 MERRILL LYNCH UT............ 766306 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 38.
1040.. IM-01 MERRILL LYNCH UT............ 766744 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 39.
1041.. IM-01 MERRILL LYNCH UT............ 742461 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 4.
1042.. IM-01 MERRILL LYNCH UT............ 768611 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 40.
1043.. IM-01 MERRILL LYNCH UT............ 768610 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 41.
1044.. IM-01 MERRILL LYNCH UT............ 769132 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 42.
1045.. IM-01 MERRILL LYNCH UT............ 769867 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 43.
1046.. IM-01 MERRILL LYNCH UT............ 770687 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 44.
1047.. IM-01 MERRILL LYNCH UT............ 788961 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 45.
1048.. IM-01 MERRILL LYNCH UT............ 771973 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 46.
1049.. IM-01 MERRILL LYNCH UT............ 773283 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 47.
1050.. IM-01 MERRILL LYNCH UT............ 773473 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 48.
1051.. IM-01 MERRILL LYNCH UT............ 773713 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 49.
1052.. IM-01 MERRILL LYNCH UT............ 744193 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 5.
1053.. IM-01 MERRILL LYNCH UT............ 774029 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 50.
1054.. IM-01 MERRILL LYNCH UT............ 774443 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 51.
1055.. IM-01 MERRILL LYNCH UT............ 774827 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 52.
1056.. IM-01 MERRILL LYNCH UT............ 775499 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 53.
1057.. IM-01 MERRILL LYNCH UT............ 777446 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 54.
1058.. IM-01 MERRILL LYNCH UT............ 778401 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 55.
1059.. IM-01 MERRILL LYNCH UT............ 778442 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 56.
1060.. IM-01 MERRILL LYNCH UT............ 778337 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 57.
1061.. IM-01 MERRILL LYNCH UT............ 779810 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 58.
1062.. IM-01 MERRILL LYNCH UT............ 780414 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 59.
1063.. IM-01 MERRILL LYNCH UT............ 745052 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 6.
1064.. IM-01 MERRILL LYNCH UT............ 780895 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 60.
1065.. IM-01 MERRILL LYNCH UT............ 780901 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 61.
1066.. IM-01 MERRILL LYNCH UT............ 780904 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 62.
1067.. IM-01 MERRILL LYNCH UT............ 780906 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 63.
1068.. IM-01 MERRILL LYNCH UT............ 780910 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 64.
1069.. IM-01 MERRILL LYNCH UT............ 780922 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 65.
1070.. IM-01 MERRILL LYNCH UT............ 780915 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 66.
1071.. IM-01 MERRILL LYNCH UT............ 780929 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 67.
1072.. IM-01 MERRILL LYNCH UT............ 780933 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 68.
1073.. IM-01 MERRILL LYNCH UT............ 780935 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 69.
1074.. IM-01 MERRILL LYNCH UT............ 745358 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 7.
1075.. IM-01 MERRILL LYNCH UT............ 780937 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 70.
1076.. IM-01 MERRILL LYNCH UT............ 780940 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 71.
1077.. IM-01 MERRILL LYNCH UT............ 780944 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 72.
1078.. IM-01 MERRILL LYNCH UT............ 780948 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 73.
1079.. IM-01 MERRILL LYNCH UT............ 780952 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 74.
1080.. IM-01 MERRILL LYNCH UT............ 780955 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 75.
1081.. IM-01 MERRILL LYNCH UT............ 780959 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 76.
1082.. IM-01 MERRILL LYNCH UT............ 780962 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 77.
1083.. IM-01 MERRILL LYNCH UT............ 780964 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 78.
1084.. IM-01 MERRILL LYNCH UT............ 780969 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 79.
1085.. IM-01 MERRILL LYNCH UT............ 745993 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 8.
1086.. IM-01 MERRILL LYNCH UT............ 780973 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 80.
1087.. IM-01 MERRILL LYNCH UT............ 780977 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 81.
1088.. IM-01 MERRILL LYNCH UT............ 780979 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 82.
1089.. IM-01 MERRILL LYNCH UT............ 780980 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 83.
1090.. IM-01 MERRILL LYNCH UT............ 780984 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 84.
1091.. IM-01 MERRILL LYNCH UT............ 780986 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 85.
1092.. IM-01 MERRILL LYNCH UT............ 780990 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 86.
1093.. IM-01 MERRILL LYNCH UT............ 780993 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 87.
1094.. IM-01 MERRILL LYNCH UT............ 780997 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 88.
1095.. IM-01 MERRILL LYNCH UT............ 780999 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 89.
1096.. IM-01 MERRILL LYNCH UT............ 746573 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 9.
1097.. IM-01 MERRILL LYNCH UT............ 781001 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 90.
1098.. IM-01 MERRILL LYNCH UT............ 781003 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 91.
1099.. IM-01 MERRILL LYNCH UT............ 781004 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 92.
1100.. IM-01 MERRILL LYNCH UT............ 781008 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 93.
1101.. IM-01 MERRILL LYNCH UT............ 781011 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 94.
1102.. IM-01 MERRILL LYNCH UT............ 781014 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 95.
1103.. IM-01 MERRILL LYNCH UT............ 781023 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 96.
1104.. IM-01 MERRILL LYNCH UT............ 781027 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 97.
1105.. IM-01 MERRILL LYNCH UT............ 781029 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 98.
1106.. IM-01 MERRILL LYNCH UT............ 781035 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INSURED
SERIES 99.
1107.. IM-01 MERRILL LYNCH UT............ 205674 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 10.
1108.. IM-01 MERRILL LYNCH UT............ 780635 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 100.
1109.. IM-01 MERRILL LYNCH UT............ 780637 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 101.
1110.. IM-01 MERRILL LYNCH UT............ 780643 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 102.
1111.. IM-01 MERRILL LYNCH UT............ 780647 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 103.
1112.. IM-01 MERRILL LYNCH UT............ 780651 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 104.
1113.. IM-01 MERRILL LYNCH UT............ 780657 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 105.
1114.. IM-01 MERRILL LYNCH UT............ 780662 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 106.
1115.. IM-01 MERRILL LYNCH UT............ 780667 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 107.
1116.. IM-01 MERRILL LYNCH UT............ 780672 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 108.
1117.. IM-01 MERRILL LYNCH UT............ 780677 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 109.
1118.. IM-01 MERRILL LYNCH UT............ 780682 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 110.
1119.. IM-01 MERRILL LYNCH UT............ 780686 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 111.
1120.. IM-01 MERRILL LYNCH UT............ 780691 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 112.
1121.. IM-01 MERRILL LYNCH UT............ 780694 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 113.
1122.. IM-01 MERRILL LYNCH UT............ 780698 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 114.
1123.. IM-01 MERRILL LYNCH UT............ 780703 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 115.
1124.. IM-01 MERRILL LYNCH UT............ 780708 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 116.
1125.. IM-01 MERRILL LYNCH UT............ 780715 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 117.
1126.. IM-01 MERRILL LYNCH UT............ 780720 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 118.
1127.. IM-01 MERRILL LYNCH UT............ 780733 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 119.
1128.. IM-01 MERRILL LYNCH UT............ 277281 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 12.
1129.. IM-01 MERRILL LYNCH UT............ 780737 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 120.
1130.. IM-01 MERRILL LYNCH UT............ 780743 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 121.
1131.. IM-01 MERRILL LYNCH UT............ 780748 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 122.
1132.. IM-01 MERRILL LYNCH UT............ 780754 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 123.
1133.. IM-01 MERRILL LYNCH UT............ 781271 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 124.
1134.. IM-01 MERRILL LYNCH UT............ 781277 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 125.
1135.. IM-01 MERRILL LYNCH UT............ 781281 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 126.
1136.. IM-01 MERRILL LYNCH UT............ 781285 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 127.
1137.. IM-01 MERRILL LYNCH UT............ 781289 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 128.
1138.. IM-01 MERRILL LYNCH UT............ 781300 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 129.
1139.. IM-01 MERRILL LYNCH UT............ 277282 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 13.
1140.. IM-01 MERRILL LYNCH UT............ 781305 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 130.
1141.. IM-01 MERRILL LYNCH UT............ 781346 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 131.
1142.. IM-01 MERRILL LYNCH UT............ 781349 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 132.
1143.. IM-01 MERRILL LYNCH UT............ 781353 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 133.
1144.. IM-01 MERRILL LYNCH UT............ 781354 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 134.
1145.. IM-01 MERRILL LYNCH UT............ 781358 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 135.
1146.. IM-01 MERRILL LYNCH UT............ 781361 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 136.
1147.. IM-01 MERRILL LYNCH UT............ 781366 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 137.
1148.. IM-01 MERRILL LYNCH UT............ 781369 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 138.
1149.. IM-01 MERRILL LYNCH UT............ 781374 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 139.
1150.. IM-01 MERRILL LYNCH UT............ 216658 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 14.
1151.. IM-01 MERRILL LYNCH UT............ 781377 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 140.
1152.. IM-01 MERRILL LYNCH UT............ 781380 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 141.
1153.. IM-01 MERRILL LYNCH UT............ 781384 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 142.
1154.. IM-01 MERRILL LYNCH UT............ 781387 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 143.
1155.. IM-01 MERRILL LYNCH UT............ 781390 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 144.
1156.. IM-01 MERRILL LYNCH UT............ 781393 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 145.
1157.. IM-01 MERRILL LYNCH UT............ 781398 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 146.
1158.. IM-01 MERRILL LYNCH UT............ 781402 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 147.
1159.. IM-01 MERRILL LYNCH UT............ 781404 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 148.
1160.. IM-01 MERRILL LYNCH UT............ 781406 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 149.
1161.. IM-01 MERRILL LYNCH UT............ 780797 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 150.
1162.. IM-01 MERRILL LYNCH UT............ 780799 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 151.
1163.. IM-01 MERRILL LYNCH UT............ 780801 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 152.
1164.. IM-01 MERRILL LYNCH UT............ 780803 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 153.
1165.. IM-01 MERRILL LYNCH UT............ 780807 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 154.
1166.. IM-01 MERRILL LYNCH UT............ 780813 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 155.
1167.. IM-01 MERRILL LYNCH UT............ 780817 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 156.
1168.. IM-01 MERRILL LYNCH UT............ 780818 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 157.
1169.. IM-01 MERRILL LYNCH UT............ 780821 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 158.
1170.. IM-01 MERRILL LYNCH UT............ 780824 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 159.
1171.. IM-01 MERRILL LYNCH UT............ 068982 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 16.
1172.. IM-01 MERRILL LYNCH UT............ 780827 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 160.
1173.. IM-01 MERRILL LYNCH UT............ 780830 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 161.
1174.. IM-01 MERRILL LYNCH UT............ 780835 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 162.
1175.. IM-01 MERRILL LYNCH UT............ 780838 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 163.
1176.. IM-01 MERRILL LYNCH UT............ 780844 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 164.
1177.. IM-01 MERRILL LYNCH UT............ 780850 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 165.
1178.. IM-01 MERRILL LYNCH UT............ 868078 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 166.
1179.. IM-01 MERRILL LYNCH UT............ 868080 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 167.
1180.. IM-01 MERRILL LYNCH UT............ 868081 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 168.
1181.. IM-01 MERRILL LYNCH UT............ 868083 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 169.
1182.. IM-01 MERRILL LYNCH UT............ 277257 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 17.
1183.. IM-01 MERRILL LYNCH UT............ 868084 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 170.
1184.. IM-01 MERRILL LYNCH UT............ 868085 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 171.
1185.. IM-01 MERRILL LYNCH UT............ 868086 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 172.
1186.. IM-01 MERRILL LYNCH UT............ 868087 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 173.
1187.. IM-01 MERRILL LYNCH UT............ 868088 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 174.
1188.. IM-01 MERRILL LYNCH UT............ 868089 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 175.
1189.. IM-01 MERRILL LYNCH UT............ 868090 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 176.
1190.. IM-01 MERRILL LYNCH UT............ 868091 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 177.
1191.. IM-01 MERRILL LYNCH UT............ 868092 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 178.
1192.. IM-01 MERRILL LYNCH UT............ 868093 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 179.
1193.. IM-01 MERRILL LYNCH UT............ 225665 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 18.
1194.. IM-01 MERRILL LYNCH UT............ 868094 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 180.
1195.. IM-01 MERRILL LYNCH UT............ 868144 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 181.
1196.. IM-01 MERRILL LYNCH UT............ 868145 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 182.
1197.. IM-01 MERRILL LYNCH UT............ 868147 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 183.
1198.. IM-01 MERRILL LYNCH UT............ 868148 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 184.
1199.. IM-01 MERRILL LYNCH UT............ 868149 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 185.
1200.. IM-01 MERRILL LYNCH UT............ 868150 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 186.
1201.. IM-01 MERRILL LYNCH UT............ 868151 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 187.
1202.. IM-01 MERRILL LYNCH UT............ 868152 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 188.
1203.. IM-01 MERRILL LYNCH UT............ 868153 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 189.
1204.. IM-01 MERRILL LYNCH UT............ 277254 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 19.
1205.. IM-01 MERRILL LYNCH UT............ 868095 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 190.
1206.. IM-01 MERRILL LYNCH UT............ 868096 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 191.
1207.. IM-01 MERRILL LYNCH UT............ 868097 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 192.
1208.. IM-01 MERRILL LYNCH UT............ 868098 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 193.
1209.. IM-01 MERRILL LYNCH UT............ 868099 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 194.
1210.. IM-01 MERRILL LYNCH UT............ 868100 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 195.
1211.. IM-01 MERRILL LYNCH UT............ 868101 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 196.
1212.. IM-01 MERRILL LYNCH UT............ 868102 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 197.
1213.. IM-01 MERRILL LYNCH UT............ 868103 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 198.
1214.. IM-01 MERRILL LYNCH UT............ 868105 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 199.
1215.. IM-01 MERRILL LYNCH UT............ 868106 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 200.
1216.. IM-01 MERRILL LYNCH UT............ 868107 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 201.
1217.. IM-01 MERRILL LYNCH UT............ 868109 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 202.
1218.. IM-01 MERRILL LYNCH UT............ 868110 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 203.
1219.. IM-01 MERRILL LYNCH UT............ 275784 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 21.
1220.. IM-01 MERRILL LYNCH UT............ 276371 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 22.
1221.. IM-01 MERRILL LYNCH UT............ 276892 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 23.
1222.. IM-01 MERRILL LYNCH UT............ 924325 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 239.
1223.. IM-01 MERRILL LYNCH UT............ 924327 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 240.
1224.. IM-01 MERRILL LYNCH UT............ 924329 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 241.
1225.. IM-01 MERRILL LYNCH UT............ 924330 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 242.
1226.. IM-01 MERRILL LYNCH UT............ 924332 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 243.
1227.. IM-01 MERRILL LYNCH UT............ 924335 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 245.
1228.. IM-01 MERRILL LYNCH UT............ 069001 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 25.
1229.. IM-01 MERRILL LYNCH UT............ 312046 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 26.
1230.. IM-01 MERRILL LYNCH UT............ 312315 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 27.
1231.. IM-01 MERRILL LYNCH UT............ 709367 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 28.
1232.. IM-01 MERRILL LYNCH UT............ 709371 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 29.
1233.. IM-01 MERRILL LYNCH UT............ 710805 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 30.
1234.. IM-01 MERRILL LYNCH UT............ 713675 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 31.
1235.. IM-01 MERRILL LYNCH UT............ 715061 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 32.
1236.. IM-01 MERRILL LYNCH UT............ 715608 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 33.
1237.. IM-01 MERRILL LYNCH UT............ 716803 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 34.
1238.. IM-01 MERRILL LYNCH UT............ 716798 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 35.
1239.. IM-01 MERRILL LYNCH UT............ 716799 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 36.
1240.. IM-01 MERRILL LYNCH UT............ 720717 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 37.
1241.. IM-01 MERRILL LYNCH UT............ 720751 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 38.
1242.. IM-01 MERRILL LYNCH UT............ 726853 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 39.
1243.. IM-01 MERRILL LYNCH UT............ 732724 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 41.
1244.. IM-01 MERRILL LYNCH UT............ 732738 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 42.
1245.. IM-01 MERRILL LYNCH UT............ 735416 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 43.
1246.. IM-01 MERRILL LYNCH UT............ 735420 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 44.
1247.. IM-01 MERRILL LYNCH UT............ 739292 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 45.
1248.. IM-01 MERRILL LYNCH UT............ 739290 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 46.
1249.. IM-01 MERRILL LYNCH UT............ 741522 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 47.
1250.. IM-01 MERRILL LYNCH UT............ 744192 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 48.
1251.. IM-01 MERRILL LYNCH UT............ 744467 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 49.
1252.. IM-01 MERRILL LYNCH UT............ 746571 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 50.
1253.. IM-01 MERRILL LYNCH UT............ 750319 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 51.
1254.. IM-01 MERRILL LYNCH UT............ 752759 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 52.
1255.. IM-01 MERRILL LYNCH UT............ 755876 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 53.
1256.. IM-01 MERRILL LYNCH UT............ 718502 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 54.
1257.. IM-01 MERRILL LYNCH UT............ 759429 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 55.
1258.. IM-01 MERRILL LYNCH UT............ 762911 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 56.
1259.. IM-01 MERRILL LYNCH UT............ 763981 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 57.
1260.. IM-01 MERRILL LYNCH UT............ 766006 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 58.
1261.. IM-01 MERRILL LYNCH UT............ 766729 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 59.
1262.. IM-01 MERRILL LYNCH UT............ 770726 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 60.
1263.. IM-01 MERRILL LYNCH UT............ 771979 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 61.
1264.. IM-01 MERRILL LYNCH UT............ 774442 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 62.
1265.. IM-01 MERRILL LYNCH UT............ 774930 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 63.
1266.. IM-01 MERRILL LYNCH UT............ 780545 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 64.
1267.. IM-01 MERRILL LYNCH UT............ 780546 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 65.
1268.. IM-01 MERRILL LYNCH UT............ 780547 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 66.
1269.. IM-01 MERRILL LYNCH UT............ 780548 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 67.
1270.. IM-01 MERRILL LYNCH UT............ 780549 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 68.
1271.. IM-01 MERRILL LYNCH UT............ 780550 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 69.
1272.. IM-01 MERRILL LYNCH UT............ 780551 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 70.
1273.. IM-01 MERRILL LYNCH UT............ 780552 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 71.
1274.. IM-01 MERRILL LYNCH UT............ 780553 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 72.
1275.. IM-01 MERRILL LYNCH UT............ 780554 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 73.
1276.. IM-01 MERRILL LYNCH UT............ 780555 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 74.
1277.. IM-01 MERRILL LYNCH UT............ 780556 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 75.
1278.. IM-01 MERRILL LYNCH UT............ 780557 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 76.
1279.. IM-01 MERRILL LYNCH UT............ 780558 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 77.
1280.. IM-01 MERRILL LYNCH UT............ 780559 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 78.
1281.. IM-01 MERRILL LYNCH UT............ 780560 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 79.
1282.. IM-01 MERRILL LYNCH UT............ 780561 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 80.
1283.. IM-01 MERRILL LYNCH UT............ 780562 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 81.
1284.. IM-01 MERRILL LYNCH UT............ 780591 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 82.
1285.. IM-01 MERRILL LYNCH UT............ 780592 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 83.
1286.. IM-01 MERRILL LYNCH UT............ 780593 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 84.
1287.. IM-01 MERRILL LYNCH UT............ 780594 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 85.
1288.. IM-01 MERRILL LYNCH UT............ 780595 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 86.
1289.. IM-01 MERRILL LYNCH UT............ 780596 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 87.
1290.. IM-01 MERRILL LYNCH UT............ 780597 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 88.
1291.. IM-01 MERRILL LYNCH UT............ 780598 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 89.
1292.. IM-01 MERRILL LYNCH UT............ 202671 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 9.
1293.. IM-01 MERRILL LYNCH UT............ 780600 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 90.
1294.. IM-01 MERRILL LYNCH UT............ 780606 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 91.
1295.. IM-01 MERRILL LYNCH UT............ 780609 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 92.
1296.. IM-01 MERRILL LYNCH UT............ 780612 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 93.
1297.. IM-01 MERRILL LYNCH UT............ 780615 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 94.
1298.. IM-01 MERRILL LYNCH UT............ 780619 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 95.
1299.. IM-01 MERRILL LYNCH UT............ 780623 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 96.
1300.. IM-01 MERRILL LYNCH UT............ 780626 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 97.
1301.. IM-01 MERRILL LYNCH UT............ 780628 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 98.
1302.. IM-01 MERRILL LYNCH UT............ 780632 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD INTERM TERM
SER 99.
1303.. IM-01 MERRILL LYNCH UT............ 711904 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 1.
1304.. IM-01 MERRILL LYNCH UT............ 715115 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 2.
1305.. IM-01 MERRILL LYNCH UT............ 716602 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 3.
1306.. IM-01 MERRILL LYNCH UT............ 717804 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 4.
1307.. IM-01 MERRILL LYNCH UT............ 719437 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 5.
1308.. IM-01 MERRILL LYNCH UT............ 721766 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MASS SER 6.
1309.. IM-01 MERRILL LYNCH UT............ 718910 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MBIA INS
DISC SER 1.
1310.. IM-01 MERRILL LYNCH UT............ 718115 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MBIA INSURED
SER 1.
1311.. IM-01 MERRILL LYNCH UT............ 720504 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MBIA INSURED
SER 2.
1312.. IM-01 MERRILL LYNCH UT............ 277229 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MINNESOTA
SERIES 1.
1313.. IM-01 MERRILL LYNCH UT............ 277061 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MINNESOTA
SERIES 2.
1314.. IM-01 MERRILL LYNCH UT............ 278213 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MINNESOTA
SERIES 3.
1315.. IM-01 MERRILL LYNCH UT............ 714527 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MINNESOTA
SERIES 4.
1316.. IM-01 MERRILL LYNCH UT............ 718094 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MINNESOTA
SERIES 5.
1317.. IM-01 MERRILL LYNCH UT............ 068986 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
10.
1318.. IM-01 MERRILL LYNCH UT............ 310073 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
101.
1319.. IM-01 MERRILL LYNCH UT............ 310476 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
102.
1320.. IM-01 MERRILL LYNCH UT............ 310631 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
103.
1321.. IM-01 MERRILL LYNCH UT............ 310991 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
104.
1322.. IM-01 MERRILL LYNCH UT............ 311466 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
105.
1323.. IM-01 MERRILL LYNCH UT............ 311312 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
106.
1324.. IM-01 MERRILL LYNCH UT............ 311412 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
107.
1325.. IM-01 MERRILL LYNCH UT............ 311410 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
108.
1326.. IM-01 MERRILL LYNCH UT............ 311861 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
109.
1327.. IM-01 MERRILL LYNCH UT............ 068927 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
11.
1328.. IM-01 MERRILL LYNCH UT............ 311864 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
110.
1329.. IM-01 MERRILL LYNCH UT............ 312150 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
111.
1330.. IM-01 MERRILL LYNCH UT............ 312231 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
112.
1331.. IM-01 MERRILL LYNCH UT............ 312909 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
113.
1332.. IM-01 MERRILL LYNCH UT............ 313112 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
114.
1333.. IM-01 MERRILL LYNCH UT............ 313307 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
115.
1334.. IM-01 MERRILL LYNCH UT............ 313447 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
116.
1335.. IM-01 MERRILL LYNCH UT............ 313560 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
117.
1336.. IM-01 MERRILL LYNCH UT............ 313786 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
118.
1337.. IM-01 MERRILL LYNCH UT............ 313882 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
119.
1338.. IM-01 MERRILL LYNCH UT............ 314124 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
120.
1339.. IM-01 MERRILL LYNCH UT............ 314289 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
121.
1340.. IM-01 MERRILL LYNCH UT............ 314503 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
122.
1341.. IM-01 MERRILL LYNCH UT............ 314602 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
123.
1342.. IM-01 MERRILL LYNCH UT............ 314766 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
124.
1343.. IM-01 MERRILL LYNCH UT............ 315140 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
125.
1344.. IM-01 MERRILL LYNCH UT............ 315175 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
126.
1345.. IM-01 MERRILL LYNCH UT............ 315350 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
127.
1346.. IM-01 MERRILL LYNCH UT............ 315618 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
128.
1347.. IM-01 MERRILL LYNCH UT............ 315879 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
129.
1348.. IM-01 MERRILL LYNCH UT............ 316045 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
130.
1349.. IM-01 MERRILL LYNCH UT............ 316281 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
131.
1350.. IM-01 MERRILL LYNCH UT............ 316298 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
132.
1351.. IM-01 MERRILL LYNCH UT............ 316457 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
133.
1352.. IM-01 MERRILL LYNCH UT............ 316475 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
134.
1353.. IM-01 MERRILL LYNCH UT............ 316644 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
135.
1354.. IM-01 MERRILL LYNCH UT............ 317036 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
136.
1355.. IM-01 MERRILL LYNCH UT............ 317327 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
137.
1356.. IM-01 MERRILL LYNCH UT............ 317423 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
138.
1357.. IM-01 MERRILL LYNCH UT............ 317538 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
139.
1358.. IM-01 MERRILL LYNCH UT............ 317807 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
140.
1359.. IM-01 MERRILL LYNCH UT............ 317857 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
141.
1360.. IM-01 MERRILL LYNCH UT............ 318105 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
142.
1361.. IM-01 MERRILL LYNCH UT............ 318263 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
143.
1362.. IM-01 MERRILL LYNCH UT............ 318502 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
144.
1363.. IM-01 MERRILL LYNCH UT............ 318711 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
145.
1364.. IM-01 MERRILL LYNCH UT............ 318694 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
146.
1365.. IM-01 MERRILL LYNCH UT............ 319125 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
147.
1366.. IM-01 MERRILL LYNCH UT............ 319116 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
148.
1367.. IM-01 MERRILL LYNCH UT............ 319347 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
149.
1368.. IM-01 MERRILL LYNCH UT............ 068928 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
15.
1369.. IM-01 MERRILL LYNCH UT............ 319387 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
150.
1370.. IM-01 MERRILL LYNCH UT............ 319386 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
151.
1371.. IM-01 MERRILL LYNCH UT............ 319610 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
152.
1372.. IM-01 MERRILL LYNCH UT............ 319664 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
153.
1373.. IM-01 MERRILL LYNCH UT............ 319672 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
154.
1374.. IM-01 MERRILL LYNCH UT............ 000014 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
155.
1375.. IM-01 MERRILL LYNCH UT............ 000017 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
156.
1376.. IM-01 MERRILL LYNCH UT............ 320384 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
157.
1377.. IM-01 MERRILL LYNCH UT............ 320437 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
158.
1378.. IM-01 MERRILL LYNCH UT............ 350018 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
159.
1379.. IM-01 MERRILL LYNCH UT............ 277263 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
16.
1380.. IM-01 MERRILL LYNCH UT............ 350097 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
160.
1381.. IM-01 MERRILL LYNCH UT............ 350221 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
161.
1382.. IM-01 MERRILL LYNCH UT............ 350481 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
162.
1383.. IM-01 MERRILL LYNCH UT............ 350681 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
163.
1384.. IM-01 MERRILL LYNCH UT............ 350809 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
164.
1385.. IM-01 MERRILL LYNCH UT............ 788956 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
165.
1386.. IM-01 MERRILL LYNCH UT............ 351073 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
166.
1387.. IM-01 MERRILL LYNCH UT............ 351121 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
167.
1388.. IM-01 MERRILL LYNCH UT............ 351118 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
168.
1389.. IM-01 MERRILL LYNCH UT............ 351497 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
169.
1390.. IM-01 MERRILL LYNCH UT............ 068980 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
17.
1391.. IM-01 MERRILL LYNCH UT............ 715092 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
170.
1392.. IM-01 MERRILL LYNCH UT............ 351713 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
171.
1393.. IM-01 MERRILL LYNCH UT............ 351726 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
172.
1394.. IM-01 MERRILL LYNCH UT............ 351724 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
173.
1395.. IM-01 MERRILL LYNCH UT............ 352077 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
174.
1396.. IM-01 MERRILL LYNCH UT............ 352050 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
175.
1397.. IM-01 MERRILL LYNCH UT............ 352379 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
176.
1398.. IM-01 MERRILL LYNCH UT............ 352333 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
177.
1399.. IM-01 MERRILL LYNCH UT............ 352546 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
178.
1400.. IM-01 MERRILL LYNCH UT............ 352838 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
179.
1401.. IM-01 MERRILL LYNCH UT............ 352727 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
180.
1402.. IM-01 MERRILL LYNCH UT............ 352724 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
181.
1403.. IM-01 MERRILL LYNCH UT............ 353226 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
182.
1404.. IM-01 MERRILL LYNCH UT............ 353383 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
183.
1405.. IM-01 MERRILL LYNCH UT............ 400014 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
184.
1406.. IM-01 MERRILL LYNCH UT............ 353546 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
185.
1407.. IM-01 MERRILL LYNCH UT............ 353596 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
186.
1408.. IM-01 MERRILL LYNCH UT............ 353711 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
187.
1409.. IM-01 MERRILL LYNCH UT............ 353878 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
188.
1410.. IM-01 MERRILL LYNCH UT............ 353986 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
189.
1411.. IM-01 MERRILL LYNCH UT............ 354005 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
190.
1412.. IM-01 MERRILL LYNCH UT............ 354108 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
191.
1413.. IM-01 MERRILL LYNCH UT............ 354487 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
192.
1414.. IM-01 MERRILL LYNCH UT............ 354733 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
193.
1415.. IM-01 MERRILL LYNCH UT............ 354936 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
194.
1416.. IM-01 MERRILL LYNCH UT............ 354934 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
195.
1417.. IM-01 MERRILL LYNCH UT............ 355292 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
196.
1418.. IM-01 MERRILL LYNCH UT............ 355299 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
197.
1419.. IM-01 MERRILL LYNCH UT............ 278054 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
198.
1420.. IM-01 MERRILL LYNCH UT............ 355595 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
199.
1421.. IM-01 MERRILL LYNCH UT............ 068950 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
2.
1422.. IM-01 MERRILL LYNCH UT............ 788957 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
200.
1423.. IM-01 MERRILL LYNCH UT............ 355880 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
201.
1424.. IM-01 MERRILL LYNCH UT............ 355926 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
202.
1425.. IM-01 MERRILL LYNCH UT............ 355973 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
203.
1426.. IM-01 MERRILL LYNCH UT............ 068942 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
204.
1427.. IM-01 MERRILL LYNCH UT............ 356237 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
205.
1428.. IM-01 MERRILL LYNCH UT............ 356236 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
206.
1429.. IM-01 MERRILL LYNCH UT............ 356407 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
207.
1430.. IM-01 MERRILL LYNCH UT............ 356405 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
208.
1431.. IM-01 MERRILL LYNCH UT............ 357102 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
209.
1432.. IM-01 MERRILL LYNCH UT............ 356989 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
210.
1433.. IM-01 MERRILL LYNCH UT............ 356986 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
211.
1434.. IM-01 MERRILL LYNCH UT............ 357147 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
212.
1435.. IM-01 MERRILL LYNCH UT............ 357124 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
213.
1436.. IM-01 MERRILL LYNCH UT............ 357165 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
214.
1437.. IM-01 MERRILL LYNCH UT............ 357289 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
215.
1438.. IM-01 MERRILL LYNCH UT............ 357380 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
216.
1439.. IM-01 MERRILL LYNCH UT............ 357438 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
217.
1440.. IM-01 MERRILL LYNCH UT............ 700736 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
218.
1441.. IM-01 MERRILL LYNCH UT............ 700778 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
219.
1442.. IM-01 MERRILL LYNCH UT............ 700988 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
220.
1443.. IM-01 MERRILL LYNCH UT............ 701261 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
221.
1444.. IM-01 MERRILL LYNCH UT............ 701469 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
222.
1445.. IM-01 MERRILL LYNCH UT............ 701644 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
223.
1446.. IM-01 MERRILL LYNCH UT............ 701654 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
224.
1447.. IM-01 MERRILL LYNCH UT............ 701809 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
225.
1448.. IM-01 MERRILL LYNCH UT............ 701808 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
226.
1449.. IM-01 MERRILL LYNCH UT............ 702296 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
227.
1450.. IM-01 MERRILL LYNCH UT............ 702415 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
228.
1451.. IM-01 MERRILL LYNCH UT............ 702524 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
229.
1452.. IM-01 MERRILL LYNCH UT............ 702722 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
230.
1453.. IM-01 MERRILL LYNCH UT............ 703114 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
231.
1454.. IM-01 MERRILL LYNCH UT............ 703215 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
232.
1455.. IM-01 MERRILL LYNCH UT............ 703524 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
233.
1456.. IM-01 MERRILL LYNCH UT............ 703552 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
234.
1457.. IM-01 MERRILL LYNCH UT............ 703666 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
235.
1458.. IM-01 MERRILL LYNCH UT............ 703884 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
236.
1459.. IM-01 MERRILL LYNCH UT............ 703882 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
237.
1460.. IM-01 MERRILL LYNCH UT............ 704204 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
238.
1461.. IM-01 MERRILL LYNCH UT............ 704534 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
239.
1462.. IM-01 MERRILL LYNCH UT............ 069000 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
24.
1463.. IM-01 MERRILL LYNCH UT............ 704804 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
240.
1464.. IM-01 MERRILL LYNCH UT............ 705374 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
242.
1465.. IM-01 MERRILL LYNCH UT............ 705597 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
243.
1466.. IM-01 MERRILL LYNCH UT............ 705594 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
244.
1467.. IM-01 MERRILL LYNCH UT............ 705603 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
245.
1468.. IM-01 MERRILL LYNCH UT............ 706214 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
246.
1469.. IM-01 MERRILL LYNCH UT............ 706372 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
247.
1470.. IM-01 MERRILL LYNCH UT............ 706708 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
248.
1471.. IM-01 MERRILL LYNCH UT............ 707223 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
249.
1472.. IM-01 MERRILL LYNCH UT............ 315541 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
25.
1473.. IM-01 MERRILL LYNCH UT............ 707368 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
250.
1474.. IM-01 MERRILL LYNCH UT............ 707796 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
251.
1475.. IM-01 MERRILL LYNCH UT............ 708130 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
252.
1476.. IM-01 MERRILL LYNCH UT............ 708449 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
253.
1477.. IM-01 MERRILL LYNCH UT............ 708869 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
254.
1478.. IM-01 MERRILL LYNCH UT............ 709259 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
255.
1479.. IM-01 MERRILL LYNCH UT............ 709377 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
256.
1480.. IM-01 MERRILL LYNCH UT............ 709708 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
257.
1481.. IM-01 MERRILL LYNCH UT............ 709711 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
258.
1482.. IM-01 MERRILL LYNCH UT............ 710768 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
259.
1483.. IM-01 MERRILL LYNCH UT............ 710779 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
260.
1484.. IM-01 MERRILL LYNCH UT............ 711075 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
261.
1485.. IM-01 MERRILL LYNCH UT............ 711314 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
262.
1486.. IM-01 MERRILL LYNCH UT............ 320804 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
263.
1487.. IM-01 MERRILL LYNCH UT............ 712617 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
264.
1488.. IM-01 MERRILL LYNCH UT............ 713027 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
265.
1489.. IM-01 MERRILL LYNCH UT............ 713042 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
266.
1490.. IM-01 MERRILL LYNCH UT............ 714161 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
267.
1491.. IM-01 MERRILL LYNCH UT............ 714526 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
268.
1492.. IM-01 MERRILL LYNCH UT............ 715068 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
269.
1493.. IM-01 MERRILL LYNCH UT............ 069003 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
27.
1494.. IM-01 MERRILL LYNCH UT............ 715274 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
270.
1495.. IM-01 MERRILL LYNCH UT............ 715602 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
271.
1496.. IM-01 MERRILL LYNCH UT............ 766083 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
272.
1497.. IM-01 MERRILL LYNCH UT............ 716388 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
273.
1498.. IM-01 MERRILL LYNCH UT............ 716604 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
274.
1499.. IM-01 MERRILL LYNCH UT............ 716915 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
275.
1500.. IM-01 MERRILL LYNCH UT............ 717230 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
276.
1501.. IM-01 MERRILL LYNCH UT............ 717531 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
277.
1502.. IM-01 MERRILL LYNCH UT............ 718113 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
278.
1503.. IM-01 MERRILL LYNCH UT............ 718555 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
279.
1504.. IM-01 MERRILL LYNCH UT............ 718919 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
280.
1505.. IM-01 MERRILL LYNCH UT............ 719359 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
281.
1506.. IM-01 MERRILL LYNCH UT............ 719599 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
282.
1507.. IM-01 MERRILL LYNCH UT............ 719723 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
283.
1508.. IM-01 MERRILL LYNCH UT............ 720738 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
284.
1509.. IM-01 MERRILL LYNCH UT............ 720842 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
285.
1510.. IM-01 MERRILL LYNCH UT............ 721720 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
286.
1511.. IM-01 MERRILL LYNCH UT............ 722415 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
287.
1512.. IM-01 MERRILL LYNCH UT............ 722749 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
288.
1513.. IM-01 MERRILL LYNCH UT............ 723267 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
289.
1514.. IM-01 MERRILL LYNCH UT............ 069005 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
29.
1515.. IM-01 MERRILL LYNCH UT............ 723265 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
290.
1516.. IM-01 MERRILL LYNCH UT............ 723744 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
291.
1517.. IM-01 MERRILL LYNCH UT............ 724578 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
292.
1518.. IM-01 MERRILL LYNCH UT............ 725682 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
293.
1519.. IM-01 MERRILL LYNCH UT............ 726323 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
294.
1520.. IM-01 MERRILL LYNCH UT............ 726842 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
295.
1521.. IM-01 MERRILL LYNCH UT............ 727645 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
296.
1522.. IM-01 MERRILL LYNCH UT............ 727427 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
297.
1523.. IM-01 MERRILL LYNCH UT............ 729368 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
298.
1524.. IM-01 MERRILL LYNCH UT............ 730021 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
299.
1525.. IM-01 MERRILL LYNCH UT............ 068988 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
3.
1526.. IM-01 MERRILL LYNCH UT............ 069007 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
30.
1527.. IM-01 MERRILL LYNCH UT............ 730353 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
300.
1528.. IM-01 MERRILL LYNCH UT............ 730682 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
301.
1529.. IM-01 MERRILL LYNCH UT............ 730759 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
302.
1530.. IM-01 MERRILL LYNCH UT............ 731418 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
303.
1531.. IM-01 MERRILL LYNCH UT............ 731417 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
304.
1532.. IM-01 MERRILL LYNCH UT............ 732725 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
305.
1533.. IM-01 MERRILL LYNCH UT............ 732728 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
306.
1534.. IM-01 MERRILL LYNCH UT............ 733959 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
307.
1535.. IM-01 MERRILL LYNCH UT............ 736056 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
308.
1536.. IM-01 MERRILL LYNCH UT............ 736045 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
309.
1537.. IM-01 MERRILL LYNCH UT............ 069008 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
31.
1538.. IM-01 MERRILL LYNCH UT............ 736044 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
310.
1539.. IM-01 MERRILL LYNCH UT............ 737794 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
311.
1540.. IM-01 MERRILL LYNCH UT............ 739296 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
312.
1541.. IM-01 MERRILL LYNCH UT............ 739291 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
313.
1542.. IM-01 MERRILL LYNCH UT............ 739704 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
314.
1543.. IM-01 MERRILL LYNCH UT............ 740791 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
315.
1544.. IM-01 MERRILL LYNCH UT............ 740792 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
316.
1545.. IM-01 MERRILL LYNCH UT............ 741774 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
317.
1546.. IM-01 MERRILL LYNCH UT............ 742458 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
318.
1547.. IM-01 MERRILL LYNCH UT............ 743441 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
319.
1548.. IM-01 MERRILL LYNCH UT............ 069009 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
32.
1549.. IM-01 MERRILL LYNCH UT............ 744127 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
320.
1550.. IM-01 MERRILL LYNCH UT............ 744191 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
321.
1551.. IM-01 MERRILL LYNCH UT............ 745050 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
322.
1552.. IM-01 MERRILL LYNCH UT............ 745480 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
323.
1553.. IM-01 MERRILL LYNCH UT............ 745997 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
324.
1554.. IM-01 MERRILL LYNCH UT............ 746556 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
325.
1555.. IM-01 MERRILL LYNCH UT............ 746559 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
326.
1556.. IM-01 MERRILL LYNCH UT............ 747220 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
327.
1557.. IM-01 MERRILL LYNCH UT............ 747216 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
328.
1558.. IM-01 MERRILL LYNCH UT............ 748095 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
329.
1559.. IM-01 MERRILL LYNCH UT............ 748635 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
330.
1560.. IM-01 MERRILL LYNCH UT............ 748897 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
331.
1561.. IM-01 MERRILL LYNCH UT............ 749918 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
332.
1562.. IM-01 MERRILL LYNCH UT............ 750392 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
333.
1563.. IM-01 MERRILL LYNCH UT............ 750649 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
334.
1564.. IM-01 MERRILL LYNCH UT............ 751516 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
335.
1565.. IM-01 MERRILL LYNCH UT............ 752758 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
336.
1566.. IM-01 MERRILL LYNCH UT............ 754611 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
337.
1567.. IM-01 MERRILL LYNCH UT............ 755140 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
338.
1568.. IM-01 MERRILL LYNCH UT............ 756671 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
339.
1569.. IM-01 MERRILL LYNCH UT............ 722809 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
340.
1570.. IM-01 MERRILL LYNCH UT............ 757560 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
341.
1571.. IM-01 MERRILL LYNCH UT............ 759018 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
342.
1572.. IM-01 MERRILL LYNCH UT............ 759743 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
343.
1573.. IM-01 MERRILL LYNCH UT............ 760466 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
344.
1574.. IM-01 MERRILL LYNCH UT............ 760735 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
345.
1575.. IM-01 MERRILL LYNCH UT............ 760738 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
346.
1576.. IM-01 MERRILL LYNCH UT............ 761324 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
347.
1577.. IM-01 MERRILL LYNCH UT............ 762910 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
348.
1578.. IM-01 MERRILL LYNCH UT............ 763295 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
349.
1579.. IM-01 MERRILL LYNCH UT............ 069012 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
35.
1580.. IM-01 MERRILL LYNCH UT............ 764213 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
350.
1581.. IM-01 MERRILL LYNCH UT............ 764215 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
351.
1582.. IM-01 MERRILL LYNCH UT............ 764473 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
352.
1583.. IM-01 MERRILL LYNCH UT............ 764826 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
353.
1584.. IM-01 MERRILL LYNCH UT............ 766009 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
354.
1585.. IM-01 MERRILL LYNCH UT............ 766304 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
355.
1586.. IM-01 MERRILL LYNCH UT............ 766742 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
356.
1587.. IM-01 MERRILL LYNCH UT............ 766741 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
357.
1588.. IM-01 MERRILL LYNCH UT............ 768597 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
358.
1589.. IM-01 MERRILL LYNCH UT............ 768912 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
359.
1590.. IM-01 MERRILL LYNCH UT............ 769274 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
360.
1591.. IM-01 MERRILL LYNCH UT............ 769892 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
361.
1592.. IM-01 MERRILL LYNCH UT............ 771480 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
362.
1593.. IM-01 MERRILL LYNCH UT............ 771740 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
363.
1594.. IM-01 MERRILL LYNCH UT............ 773287 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
364.
1595.. IM-01 MERRILL LYNCH UT............ 773471 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
365.
1596.. IM-01 MERRILL LYNCH UT............ 773712 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
366.
1597.. IM-01 MERRILL LYNCH UT............ 774444 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
367.
1598.. IM-01 MERRILL LYNCH UT............ 774941 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
368.
1599.. IM-01 MERRILL LYNCH UT............ 775973 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
369.
1600.. IM-01 MERRILL LYNCH UT............ 069014 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
37.
1601.. IM-01 MERRILL LYNCH UT............ 777445 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
370.
1602.. IM-01 MERRILL LYNCH UT............ 778381 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
371.
1603.. IM-01 MERRILL LYNCH UT............ 779323 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
372.
1604.. IM-01 MERRILL LYNCH UT............ 780644 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
373.
1605.. IM-01 MERRILL LYNCH UT............ 780650 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
374.
1606.. IM-01 MERRILL LYNCH UT............ 780655 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
375.
1607.. IM-01 MERRILL LYNCH UT............ 780660 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
376.
1608.. IM-01 MERRILL LYNCH UT............ 780666 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
377.
1609.. IM-01 MERRILL LYNCH UT............ 780670 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
378.
1610.. IM-01 MERRILL LYNCH UT............ 780676 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
379.
1611.. IM-01 MERRILL LYNCH UT............ 069015 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
38.
1612.. IM-01 MERRILL LYNCH UT............ 780680 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
380.
1613.. IM-01 MERRILL LYNCH UT............ 780684 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
381.
1614.. IM-01 MERRILL LYNCH UT............ 780689 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
382.
1615.. IM-01 MERRILL LYNCH UT............ 780699 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
383.
1616.. IM-01 MERRILL LYNCH UT............ 780705 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
384.
1617.. IM-01 MERRILL LYNCH UT............ 780709 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
385.
1618.. IM-01 MERRILL LYNCH UT............ 780713 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
386.
1619.. IM-01 MERRILL LYNCH UT............ 780719 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
387.
1620.. IM-01 MERRILL LYNCH UT............ 780724 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
388.
1621.. IM-01 MERRILL LYNCH UT............ 780728 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
389.
1622.. IM-01 MERRILL LYNCH UT............ 069016 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
39.
1623.. IM-01 MERRILL LYNCH UT............ 780734 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
390.
1624.. IM-01 MERRILL LYNCH UT............ 791850 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
391.
1625.. IM-01 MERRILL LYNCH UT............ 791877 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
392.
1626.. IM-01 MERRILL LYNCH UT............ 791878 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
393.
1627.. IM-01 MERRILL LYNCH UT............ 791879 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
394.
1628.. IM-01 MERRILL LYNCH UT............ 791880 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
395.
1629.. IM-01 MERRILL LYNCH UT............ 791881 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
396.
1630.. IM-01 MERRILL LYNCH UT............ 791882 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
397.
1631.. IM-01 MERRILL LYNCH UT............ 791883 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
398.
1632.. IM-01 MERRILL LYNCH UT............ 791884 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
399.
1633.. IM-01 MERRILL LYNCH UT............ 780739 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
400.
1634.. IM-01 MERRILL LYNCH UT............ 780745 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
401.
1635.. IM-01 MERRILL LYNCH UT............ 780750 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
402.
1636.. IM-01 MERRILL LYNCH UT............ 780756 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
403.
1637.. IM-01 MERRILL LYNCH UT............ 780760 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
404.
1638.. IM-01 MERRILL LYNCH UT............ 780764 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
405.
1639.. IM-01 MERRILL LYNCH UT............ 780765 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
406.
1640.. IM-01 MERRILL LYNCH UT............ 780768 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
407.
1641.. IM-01 MERRILL LYNCH UT............ 780771 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
408.
1642.. IM-01 MERRILL LYNCH UT............ 780773 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
409.
1643.. IM-01 MERRILL LYNCH UT............ 069019 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
41.
1644.. IM-01 MERRILL LYNCH UT............ 780775 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
410.
1645.. IM-01 MERRILL LYNCH UT............ 780778 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
411.
1646.. IM-01 MERRILL LYNCH UT............ 780780 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
412.
1647.. IM-01 MERRILL LYNCH UT............ 780783 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
413.
1648.. IM-01 MERRILL LYNCH UT............ 780786 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
414.
1649.. IM-01 MERRILL LYNCH UT............ 780792 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
415.
1650.. IM-01 MERRILL LYNCH UT............ 780795 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
416.
1651.. IM-01 MERRILL LYNCH UT............ 780798 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
417.
1652.. IM-01 MERRILL LYNCH UT............ 780800 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
418.
1653.. IM-01 MERRILL LYNCH UT............ 780802 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
419.
1654.. IM-01 MERRILL LYNCH UT............ 069020 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
42.
1655.. IM-01 MERRILL LYNCH UT............ 780804 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
420.
1656.. IM-01 MERRILL LYNCH UT............ 780808 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
421.
1657.. IM-01 MERRILL LYNCH UT............ 780811 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
422.
1658.. IM-01 MERRILL LYNCH UT............ 780815 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
423.
1659.. IM-01 MERRILL LYNCH UT............ 780825 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
424.
1660.. IM-01 MERRILL LYNCH UT............ 780829 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
425.
1661.. IM-01 MERRILL LYNCH UT............ 780832 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
426.
1662.. IM-01 MERRILL LYNCH UT............ 780836 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
427.
1663.. IM-01 MERRILL LYNCH UT............ 780840 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
428.
1664.. IM-01 MERRILL LYNCH UT............ 780845 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
429.
1665.. IM-01 MERRILL LYNCH UT............ 780855 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
430.
1666.. IM-01 MERRILL LYNCH UT............ 780858 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
431.
1667.. IM-01 MERRILL LYNCH UT............ 780862 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
432.
1668.. IM-01 MERRILL LYNCH UT............ 780866 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
433.
1669.. IM-01 MERRILL LYNCH UT............ 780870 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
434.
1670.. IM-01 MERRILL LYNCH UT............ 780874 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
435.
1671.. IM-01 MERRILL LYNCH UT............ 780876 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
436.
1672.. IM-01 MERRILL LYNCH UT............ 780879 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
437.
1673.. IM-01 MERRILL LYNCH UT............ 780883 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
438.
1674.. IM-01 MERRILL LYNCH UT............ 780887 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
439.
1675.. IM-01 MERRILL LYNCH UT............ 069022 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
44.
1676.. IM-01 MERRILL LYNCH UT............ 780891 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
440.
1677.. IM-01 MERRILL LYNCH UT............ 780894 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
441.
1678.. IM-01 MERRILL LYNCH UT............ 780912 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
442.
1679.. IM-01 MERRILL LYNCH UT............ 781080 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
443.
1680.. IM-01 MERRILL LYNCH UT............ 781119 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
444.
1681.. IM-01 MERRILL LYNCH UT............ 781121 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
445.
1682.. IM-01 MERRILL LYNCH UT............ 781123 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
446.
1683.. IM-01 MERRILL LYNCH UT............ 781125 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
447.
1684.. IM-01 MERRILL LYNCH UT............ 781140 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
448.
1685.. IM-01 MERRILL LYNCH UT............ 781143 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
449.
1686.. IM-01 MERRILL LYNCH UT............ 781145 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
450.
1687.. IM-01 MERRILL LYNCH UT............ 781148 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
451.
1688.. IM-01 MERRILL LYNCH UT............ 781150 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
452.
1689.. IM-01 MERRILL LYNCH UT............ 781154 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
453.
1690.. IM-01 MERRILL LYNCH UT............ 781156 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
454.
1691.. IM-01 MERRILL LYNCH UT............ 781907 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
455.
1692.. IM-01 MERRILL LYNCH UT............ 781910 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
456.
1693.. IM-01 MERRILL LYNCH UT............ 781912 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
457.
1694.. IM-01 MERRILL LYNCH UT............ 781911 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
458.
1695.. IM-01 MERRILL LYNCH UT............ 781913 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
459.
1696.. IM-01 MERRILL LYNCH UT............ 781914 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
460.
1697.. IM-01 MERRILL LYNCH UT............ 781915 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
461.
1698.. IM-01 MERRILL LYNCH UT............ 781916 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
462.
1699.. IM-01 MERRILL LYNCH UT............ 781917 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
463.
1700.. IM-01 MERRILL LYNCH UT............ 781918 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
464.
1701.. IM-01 MERRILL LYNCH UT............ 781919 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
465.
1702.. IM-01 MERRILL LYNCH UT............ 781920 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
466.
1703.. IM-01 MERRILL LYNCH UT............ 781921 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
467.
1704.. IM-01 MERRILL LYNCH UT............ 781922 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
468.
1705.. IM-01 MERRILL LYNCH UT............ 781923 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
469.
1706.. IM-01 MERRILL LYNCH UT............ 068939 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
47.
1707.. IM-01 MERRILL LYNCH UT............ 781924 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
470.
1708.. IM-01 MERRILL LYNCH UT............ 781925 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
471.
1709.. IM-01 MERRILL LYNCH UT............ 781926 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
472.
1710.. IM-01 MERRILL LYNCH UT............ 781927 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
473.
1711.. IM-01 MERRILL LYNCH UT............ 803678 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
474.
1712.. IM-01 MERRILL LYNCH UT............ 803679 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
475.
1713.. IM-01 MERRILL LYNCH UT............ 803680 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
476.
1714.. IM-01 MERRILL LYNCH UT............ 803681 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
477.
1715.. IM-01 MERRILL LYNCH UT............ 803682 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
478.
1716.. IM-01 MERRILL LYNCH UT............ 803683 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
479.
1717.. IM-01 MERRILL LYNCH UT............ 803684 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
480.
1718.. IM-01 MERRILL LYNCH UT............ 803685 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
481.
1719.. IM-01 MERRILL LYNCH UT............ 803686 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
482.
1720.. IM-01 MERRILL LYNCH UT............ 803689 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
483.
1721.. IM-01 MERRILL LYNCH UT............ 803690 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
484.
1722.. IM-01 MERRILL LYNCH UT............ 803691 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
485.
1723.. IM-01 MERRILL LYNCH UT............ 803692 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
486.
1724.. IM-01 MERRILL LYNCH UT............ 803693 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
487.
1725.. IM-01 MERRILL LYNCH UT............ 803694 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
488.
1726.. IM-01 MERRILL LYNCH UT............ 803696 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
489.
1727.. IM-01 MERRILL LYNCH UT............ 803697 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
490.
1728.. IM-01 MERRILL LYNCH UT............ 803698 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
491.
1729.. IM-01 MERRILL LYNCH UT............ 803699 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
492.
1730.. IM-01 MERRILL LYNCH UT............ 803700 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
493.
1731.. IM-01 MERRILL LYNCH UT............ 803701 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
494.
1732.. IM-01 MERRILL LYNCH UT............ 803702 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
495.
1733.. IM-01 MERRILL LYNCH UT............ 803703 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
496.
1734.. IM-01 MERRILL LYNCH UT............ 862067 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
497.
1735.. IM-01 MERRILL LYNCH UT............ 803705 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
498.
1736.. IM-01 MERRILL LYNCH UT............ 803706 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
499.
1737.. IM-01 MERRILL LYNCH UT............ 068929 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
5.
1738.. IM-01 MERRILL LYNCH UT............ 803707 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
500.
1739.. IM-01 MERRILL LYNCH UT............ 803708 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
501.
1740.. IM-01 MERRILL LYNCH UT............ 803709 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
502.
1741.. IM-01 MERRILL LYNCH UT............ 803710 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
503.
1742.. IM-01 MERRILL LYNCH UT............ 803711 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
504.
1743.. IM-01 MERRILL LYNCH UT............ 803712 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
505.
1744.. IM-01 MERRILL LYNCH UT............ 803713 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
506.
1745.. IM-01 MERRILL LYNCH UT............ 803714 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
507.
1746.. IM-01 MERRILL LYNCH UT............ 803715 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
508.
1747.. IM-01 MERRILL LYNCH UT............ 803716 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
509.
1748.. IM-01 MERRILL LYNCH UT............ 803717 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
510.
1749.. IM-01 MERRILL LYNCH UT............ 803718 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
511.
1750.. IM-01 MERRILL LYNCH UT............ 803719 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
512.
1751.. IM-01 MERRILL LYNCH UT............ 803720 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
513.
1752.. IM-01 MERRILL LYNCH UT............ 803721 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
514.
1753.. IM-01 MERRILL LYNCH UT............ 803722 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
515.
1754.. IM-01 MERRILL LYNCH UT............ 803723 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
516.
1755.. IM-01 MERRILL LYNCH UT............ 803724 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
517.
1756.. IM-01 MERRILL LYNCH UT............ 803725 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
518.
1757.. IM-01 MERRILL LYNCH UT............ 803726 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
519.
1758.. IM-01 MERRILL LYNCH UT............ 803727 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
520.
1759.. IM-01 MERRILL LYNCH UT............ 803728 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
521.
1760.. IM-01 MERRILL LYNCH UT............ 892736 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
522.
1761.. IM-01 MERRILL LYNCH UT............ 892738 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
523.
1762.. IM-01 MERRILL LYNCH UT............ 892740 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
524.
1763.. IM-01 MERRILL LYNCH UT............ 892742 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
525.
1764.. IM-01 MERRILL LYNCH UT............ 068983 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
6.
1765.. IM-01 MERRILL LYNCH UT............ 202664 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
61.
1766.. IM-01 MERRILL LYNCH UT............ 202665 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
62.
1767.. IM-01 MERRILL LYNCH UT............ 202666 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
63.
1768.. IM-01 MERRILL LYNCH UT............ 202667 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
64.
1769.. IM-01 MERRILL LYNCH UT............ 202668 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
65.
1770.. IM-01 MERRILL LYNCH UT............ 205676 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
66.
1771.. IM-01 MERRILL LYNCH UT............ 205677 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
67.
1772.. IM-01 MERRILL LYNCH UT............ 216653 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
70.
1773.. IM-01 MERRILL LYNCH UT............ 216650 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
71.
1774.. IM-01 MERRILL LYNCH UT............ 277267 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
75.
1775.. IM-01 MERRILL LYNCH UT............ 216652 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
76.
1776.. IM-01 MERRILL LYNCH UT............ 277261 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
77.
1777.. IM-01 MERRILL LYNCH UT............ 216655 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
78.
1778.. IM-01 MERRILL LYNCH UT............ 277262 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
79.
1779.. IM-01 MERRILL LYNCH UT............ 225667 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
80.
1780.. IM-01 MERRILL LYNCH UT............ 230397 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
82.
1781.. IM-01 MERRILL LYNCH UT............ 230398 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
83.
1782.. IM-01 MERRILL LYNCH UT............ 277225 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
84.
1783.. IM-01 MERRILL LYNCH UT............ 277226 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
86.
1784.. IM-01 MERRILL LYNCH UT............ 275781 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
89.
1785.. IM-01 MERRILL LYNCH UT............ 068946 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
9.
1786.. IM-01 MERRILL LYNCH UT............ 276777 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
93.
1787.. IM-01 MERRILL LYNCH UT............ 276891 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
94.
1788.. IM-01 MERRILL LYNCH UT............ 277322 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
95.
1789.. IM-01 MERRILL LYNCH UT............ 277640 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
96.
1790.. IM-01 MERRILL LYNCH UT............ 763318 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1A.
1791.. IM-01 MERRILL LYNCH UT............ 763271 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1B.
1792.. IM-01 MERRILL LYNCH UT............ 764022 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1C.
1793.. IM-01 MERRILL LYNCH UT............ 764824 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1D.
1794.. IM-01 MERRILL LYNCH UT............ 765225 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1E.
1795.. IM-01 MERRILL LYNCH UT............ 766745 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1F.
1796.. IM-01 MERRILL LYNCH UT............ 766732 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1G.
1797.. IM-01 MERRILL LYNCH UT............ 768612 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1H.
1798.. IM-01 MERRILL LYNCH UT............ 768928 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1I.
1799.. IM-01 MERRILL LYNCH UT............ 770722 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1J.
1800.. IM-01 MERRILL LYNCH UT............ 771479 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1K.
1801.. IM-01 MERRILL LYNCH UT............ 771976 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1L.
1802.. IM-01 MERRILL LYNCH UT............ 773285 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1M.
1803.. IM-01 MERRILL LYNCH UT............ 773714 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1N.
1804.. IM-01 MERRILL LYNCH UT............ 774019 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1O.
1805.. IM-01 MERRILL LYNCH UT............ 774413 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1P.
1806.. IM-01 MERRILL LYNCH UT............ 775416 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1Q.
1807.. IM-01 MERRILL LYNCH UT............ 775972 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1R.
1808.. IM-01 MERRILL LYNCH UT............ 778410 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1S.
1809.. IM-01 MERRILL LYNCH UT............ 779325 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1T.
1810.. IM-01 MERRILL LYNCH UT............ 780411 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1U.
1811.. IM-01 MERRILL LYNCH UT............ 780454 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1V.
1812.. IM-01 MERRILL LYNCH UT............ 780455 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1W.
1813.. IM-01 MERRILL LYNCH UT............ 780456 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1X.
1814.. IM-01 MERRILL LYNCH UT............ 780457 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1Y.
1815.. IM-01 MERRILL LYNCH UT............ 780458 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 1Z.
1816.. IM-01 MERRILL LYNCH UT............ 780459 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2A.
1817.. IM-01 MERRILL LYNCH UT............ 780460 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2B.
1818.. IM-01 MERRILL LYNCH UT............ 780461 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2C.
1819.. IM-01 MERRILL LYNCH UT............ 780462 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2D.
1820.. IM-01 MERRILL LYNCH UT............ 780464 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2E.
1821.. IM-01 MERRILL LYNCH UT............ 780465 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2F.
1822.. IM-01 MERRILL LYNCH UT............ 780466 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2G.
1823.. IM-01 MERRILL LYNCH UT............ 780468 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2H.
1824.. IM-01 MERRILL LYNCH UT............ 780469 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2I.
1825.. IM-01 MERRILL LYNCH UT............ 780470 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2J.
1826.. IM-01 MERRILL LYNCH UT............ 780472 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2K.
1827.. IM-01 MERRILL LYNCH UT............ 780473 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2L.
1828.. IM-01 MERRILL LYNCH UT............ 780474 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2M.
1829.. IM-01 MERRILL LYNCH UT............ 780475 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2N.
1830.. IM-01 MERRILL LYNCH UT............ 780476 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2O.
1831.. IM-01 MERRILL LYNCH UT............ 780477 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2P.
1832.. IM-01 MERRILL LYNCH UT............ 780478 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2Q.
1833.. IM-01 MERRILL LYNCH UT............ 780479 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2R.
1834.. IM-01 MERRILL LYNCH UT............ 780480 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2S.
1835.. IM-01 MERRILL LYNCH UT............ 780481 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2T.
1836.. IM-01 MERRILL LYNCH UT............ 780482 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2U.
1837.. IM-01 MERRILL LYNCH UT............ 780483 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2V.
1838.. IM-01 MERRILL LYNCH UT............ 780484 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2W.
1839.. IM-01 MERRILL LYNCH UT............ 780485 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2X.
1840.. IM-01 MERRILL LYNCH UT............ 780487 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2Y.
1841.. IM-01 MERRILL LYNCH UT............ 780488 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 2Z.
1842.. IM-01 MERRILL LYNCH UT............ 780489 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3A.
1843.. IM-01 MERRILL LYNCH UT............ 780490 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3B.
1844.. IM-01 MERRILL LYNCH UT............ 780491 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3C.
1845.. IM-01 MERRILL LYNCH UT............ 780492 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3D.
1846.. IM-01 MERRILL LYNCH UT............ 780493 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3E.
1847.. IM-01 MERRILL LYNCH UT............ 780494 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3F.
1848.. IM-01 MERRILL LYNCH UT............ 780495 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3G.
1849.. IM-01 MERRILL LYNCH UT............ 780496 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3H.
1850.. IM-01 MERRILL LYNCH UT............ 780497 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3I.
1851.. IM-01 MERRILL LYNCH UT............ 780498 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3J.
1852.. IM-01 MERRILL LYNCH UT............ 780499 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3K.
1853.. IM-01 MERRILL LYNCH UT............ 780500 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3L.
1854.. IM-01 MERRILL LYNCH UT............ 780501 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3M.
1855.. IM-01 MERRILL LYNCH UT............ 780502 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3N.
1856.. IM-01 MERRILL LYNCH UT............ 780503 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3O.
1857.. IM-01 MERRILL LYNCH UT............ 780505 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3P.
1858.. IM-01 MERRILL LYNCH UT............ 780506 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3Q.
1859.. IM-01 MERRILL LYNCH UT............ 780507 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3R.
1860.. IM-01 MERRILL LYNCH UT............ 780509 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3S.
1861.. IM-01 MERRILL LYNCH UT............ 780511 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3T.
1862.. IM-01 MERRILL LYNCH UT............ 780512 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3U.
1863.. IM-01 MERRILL LYNCH UT............ 780513 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3V.
1864.. IM-01 MERRILL LYNCH UT............ 780514 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3W.
1865.. IM-01 MERRILL LYNCH UT............ 780515 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3X.
1866.. IM-01 MERRILL LYNCH UT............ 780516 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3Y.
1867.. IM-01 MERRILL LYNCH UT............ 780517 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 3Z.
1868.. IM-01 MERRILL LYNCH UT............ 780518 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4A.
1869.. IM-01 MERRILL LYNCH UT............ 780519 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4B.
1870.. IM-01 MERRILL LYNCH UT............ 780520 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4C.
1871.. IM-01 MERRILL LYNCH UT............ 780521 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4D.
1872.. IM-01 MERRILL LYNCH UT............ 780522 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4E.
1873.. IM-01 MERRILL LYNCH UT............ 780523 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4F.
1874.. IM-01 MERRILL LYNCH UT............ 780524 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4G.
1875.. IM-01 MERRILL LYNCH UT............ 780525 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4H.
1876.. IM-01 MERRILL LYNCH UT............ 780526 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4I.
1877.. IM-01 MERRILL LYNCH UT............ 780527 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4J.
1878.. IM-01 MERRILL LYNCH UT............ 780528 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4K.
1879.. IM-01 MERRILL LYNCH UT............ 780529 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4L.
1880.. IM-01 MERRILL LYNCH UT............ 780530 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4M.
1881.. IM-01 MERRILL LYNCH UT............ 780531 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4N.
1882.. IM-01 MERRILL LYNCH UT............ 780532 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4O.
1883.. IM-01 MERRILL LYNCH UT............ 780533 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4P.
1884.. IM-01 MERRILL LYNCH UT............ 780534 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4Q.
1885.. IM-01 MERRILL LYNCH UT............ 780535 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4R.
1886.. IM-01 MERRILL LYNCH UT............ 780537 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4S.
1887.. IM-01 MERRILL LYNCH UT............ 780538 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4T.
1888.. IM-01 MERRILL LYNCH UT............ 780539 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4U.
1889.. IM-01 MERRILL LYNCH UT............ 780540 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4V.
1890.. IM-01 MERRILL LYNCH UT............ 780541 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4W.
1891.. IM-01 MERRILL LYNCH UT............ 780542 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4X.
1892.. IM-01 MERRILL LYNCH UT............ 780543 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4Y.
1893.. IM-01 MERRILL LYNCH UT............ 780544 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 4Z.
1894.. IM-01 MERRILL LYNCH UT............ 836057 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5A.
1895.. IM-01 MERRILL LYNCH UT............ 836059 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5B.
1896.. IM-01 MERRILL LYNCH UT............ 836061 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5C.
1897.. IM-01 MERRILL LYNCH UT............ 836063 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5D.
1898.. IM-01 MERRILL LYNCH UT............ 836064 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5E.
1899.. IM-01 MERRILL LYNCH UT............ 836065 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5F.
1900.. IM-01 MERRILL LYNCH UT............ 836067 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5G.
1901.. IM-01 MERRILL LYNCH UT............ 836069 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5H.
1902.. IM-01 MERRILL LYNCH UT............ 836070 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5I.
1903.. IM-01 MERRILL LYNCH UT............ 836074 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5J.
1904.. IM-01 MERRILL LYNCH UT............ 836077 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5K.
1905.. IM-01 MERRILL LYNCH UT............ 836079 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5L.
1906.. IM-01 MERRILL LYNCH UT............ 836080 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5M.
1907.. IM-01 MERRILL LYNCH UT............ 836081 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5N.
1908.. IM-01 MERRILL LYNCH UT............ 836082 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5O.
1909.. IM-01 MERRILL LYNCH UT............ 836083 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5P.
1910.. IM-01 MERRILL LYNCH UT............ 836084 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5Q.
1911.. IM-01 MERRILL LYNCH UT............ 836085 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5R.
1912.. IM-01 MERRILL LYNCH UT............ 836086 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5S.
1913.. IM-01 MERRILL LYNCH UT............ 836087 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5T.
1914.. IM-01 MERRILL LYNCH UT............ 836088 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5U.
1915.. IM-01 MERRILL LYNCH UT............ 836089 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5V.
1916.. IM-01 MERRILL LYNCH UT............ 836090 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5W.
1917.. IM-01 MERRILL LYNCH UT............ 836091 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5X.
1918.. IM-01 MERRILL LYNCH UT............ 836093 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5Y.
1919.. IM-01 MERRILL LYNCH UT............ 836094 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 5Z.
1920.. IM-01 MERRILL LYNCH UT............ 847165 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6A.
1921.. IM-01 MERRILL LYNCH UT............ 847166 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6B.
1922.. IM-01 MERRILL LYNCH UT............ 847167 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6C.
1923.. IM-01 MERRILL LYNCH UT............ 847168 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6D.
1924.. IM-01 MERRILL LYNCH UT............ 847169 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6E.
1925.. IM-01 MERRILL LYNCH UT............ 847170 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6F.
1926.. IM-01 MERRILL LYNCH UT............ 847171 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6G.
1927.. IM-01 MERRILL LYNCH UT............ 847172 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6H.
1928.. IM-01 MERRILL LYNCH UT............ 847173 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6I.
1929.. IM-01 MERRILL LYNCH UT............ 847174 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6J.
1930.. IM-01 MERRILL LYNCH UT............ 847175 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6K.
1931.. IM-01 MERRILL LYNCH UT............ 847176 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6L.
1932.. IM-01 MERRILL LYNCH UT............ 847177 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6M.
1933.. IM-01 MERRILL LYNCH UT............ 847178 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6N.
1934.. IM-01 MERRILL LYNCH UT............ 847179 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6O.
1935.. IM-01 MERRILL LYNCH UT............ 847180 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6P.
1936.. IM-01 MERRILL LYNCH UT............ 847181 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6Q.
1937.. IM-01 MERRILL LYNCH UT............ 847182 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6R.
1938.. IM-01 MERRILL LYNCH UT............ 847183 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6S.
1939.. IM-01 MERRILL LYNCH UT............ 847184 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6T.
1940.. IM-01 MERRILL LYNCH UT............ 847185 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6U.
1941.. IM-01 MERRILL LYNCH UT............ 847186 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6V.
1942.. IM-01 MERRILL LYNCH UT............ 847189 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6W.
1943.. IM-01 MERRILL LYNCH UT............ 847191 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6X.
1944.. IM-01 MERRILL LYNCH UT............ 847193 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6Y.
1945.. IM-01 MERRILL LYNCH UT............ 847194 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 6Z.
1946.. IM-01 MERRILL LYNCH UT............ 924247 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 76.
1947.. IM-01 MERRILL LYNCH UT............ 924248 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 77.
1948.. IM-01 MERRILL LYNCH UT............ 847200 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7A.
1949.. IM-01 MERRILL LYNCH UT............ 847202 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7B.
1950.. IM-01 MERRILL LYNCH UT............ 847205 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7C.
1951.. IM-01 MERRILL LYNCH UT............ 847207 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7D.
1952.. IM-01 MERRILL LYNCH UT............ 847209 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7E.
1953.. IM-01 MERRILL LYNCH UT............ 847211 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7F.
1954.. IM-01 MERRILL LYNCH UT............ 847213 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7G.
1955.. IM-01 MERRILL LYNCH UT............ 847214 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7H.
1956.. IM-01 MERRILL LYNCH UT............ 847215 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7I.
1957.. IM-01 MERRILL LYNCH UT............ 847216 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7J.
1958.. IM-01 MERRILL LYNCH UT............ 847217 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7K.
1959.. IM-01 MERRILL LYNCH UT............ 847218 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7L.
1960.. IM-01 MERRILL LYNCH UT............ 847219 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7M.
1961.. IM-01 MERRILL LYNCH UT............ 847220 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7N.
1962.. IM-01 MERRILL LYNCH UT............ 847221 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7O.
1963.. IM-01 MERRILL LYNCH UT............ 847222 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7P.
1964.. IM-01 MERRILL LYNCH UT............ 847223 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7Q.
1965.. IM-01 MERRILL LYNCH UT............ 847224 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7R.
1966.. IM-01 MERRILL LYNCH UT............ 847225 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7S.
1967.. IM-01 MERRILL LYNCH UT............ 847226 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7T.
1968.. IM-01 MERRILL LYNCH UT............ 847227 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7U.
1969.. IM-01 MERRILL LYNCH UT............ 847228 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7V.
1970.. IM-01 MERRILL LYNCH UT............ 847229 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7W.
1971.. IM-01 MERRILL LYNCH UT............ 847230 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7X.
1972.. IM-01 MERRILL LYNCH UT............ 847231 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7Y.
1973.. IM-01 MERRILL LYNCH UT............ 847232 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 7Z.
1974.. IM-01 MERRILL LYNCH UT............ 868132 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8A.
1975.. IM-01 MERRILL LYNCH UT............ 868133 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8B.
1976.. IM-01 MERRILL LYNCH UT............ 868134 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8C.
1977.. IM-01 MERRILL LYNCH UT............ 868135 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8D.
1978.. IM-01 MERRILL LYNCH UT............ 868136 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8E.
1979.. IM-01 MERRILL LYNCH UT............ 868137 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8F.
1980.. IM-01 MERRILL LYNCH UT............ 868138 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8G.
1981.. IM-01 MERRILL LYNCH UT............ 868139 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8H.
1982.. IM-01 MERRILL LYNCH UT............ 868140 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8I.
1983.. IM-01 MERRILL LYNCH UT............ 868141 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8J.
1984.. IM-01 MERRILL LYNCH UT............ 868142 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8K.
1985.. IM-01 MERRILL LYNCH UT............ 868154 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8L.
1986.. IM-01 MERRILL LYNCH UT............ 868155 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8M.
1987.. IM-01 MERRILL LYNCH UT............ 868157 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8N.
1988.. IM-01 MERRILL LYNCH UT............ 868158 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8O.
1989.. IM-01 MERRILL LYNCH UT............ 868159 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8P.
1990.. IM-01 MERRILL LYNCH UT............ 868160 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8Q.
1991.. IM-01 MERRILL LYNCH UT............ 868161 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8R.
1992.. IM-01 MERRILL LYNCH UT............ 868162 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8S.
1993.. IM-01 MERRILL LYNCH UT............ 868163 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8T.
1994.. IM-01 MERRILL LYNCH UT............ 868164 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8U.
1995.. IM-01 MERRILL LYNCH UT............ 868165 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8V.
1996.. IM-01 MERRILL LYNCH UT............ 868166 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8W.
1997.. IM-01 MERRILL LYNCH UT............ 868167 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8X.
1998.. IM-01 MERRILL LYNCH UT............ 868170 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 8Z.
1999.. IM-01 MERRILL LYNCH UT............ 868171 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9A.
2000.. IM-01 MERRILL LYNCH UT............ 868172 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9B.
2001.. IM-01 MERRILL LYNCH UT............ 868173 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9C.
2002.. IM-01 MERRILL LYNCH UT............ 868174 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9D.
2003.. IM-01 MERRILL LYNCH UT............ 868175 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9E.
2004.. IM-01 MERRILL LYNCH UT............ 868177 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9F.
2005.. IM-01 MERRILL LYNCH UT............ 868178 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9G.
2006.. IM-01 MERRILL LYNCH UT............ 868179 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9H.
2007.. IM-01 MERRILL LYNCH UT............ 868180 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9I.
2008.. IM-01 MERRILL LYNCH UT............ 868181 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9J.
2009.. IM-01 MERRILL LYNCH UT............ 868182 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9K.
2010.. IM-01 MERRILL LYNCH UT............ 868183 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9L.
2011.. IM-01 MERRILL LYNCH UT............ 868184 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9M.
2012.. IM-01 MERRILL LYNCH UT............ 868185 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9N.
2013.. IM-01 MERRILL LYNCH UT............ 868186 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9O.
2014.. IM-01 MERRILL LYNCH UT............ 868187 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9P.
2015.. IM-01 MERRILL LYNCH UT............ 868188 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9Q.
2016.. IM-01 MERRILL LYNCH UT............ 868189 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9R.
2017.. IM-01 MERRILL LYNCH UT............ 868190 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9S.
2018.. IM-01 MERRILL LYNCH UT............ 881819 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9U.
2019.. IM-01 MERRILL LYNCH UT............ 881820 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9V.
2020.. IM-01 MERRILL LYNCH UT............ 881821 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9W.
2021.. IM-01 MERRILL LYNCH UT............ 881822 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9X.
2022.. IM-01 MERRILL LYNCH UT............ 881823 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9Y.
2023.. IM-01 MERRILL LYNCH UT............ 881824 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9Z.
2024.. IM-01 MERRILL LYNCH UT............ 731715 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER A.
2025.. IM-01 MERRILL LYNCH UT............ 733259 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER B.
2026.. IM-01 MERRILL LYNCH UT............ 735402 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER C.
2027.. IM-01 MERRILL LYNCH UT............ 737757 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER D.
2028.. IM-01 MERRILL LYNCH UT............ 741258 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER E.
2029.. IM-01 MERRILL LYNCH UT............ 742457 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER F.
2030.. IM-01 MERRILL LYNCH UT............ 744482 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER G.
2031.. IM-01 MERRILL LYNCH UT............ 745343 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER H.
2032.. IM-01 MERRILL LYNCH UT............ 746555 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER I.
2033.. IM-01 MERRILL LYNCH UT............ 748094 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER J.
2034.. IM-01 MERRILL LYNCH UT............ 749757 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER K.
2035.. IM-01 MERRILL LYNCH UT............ 750650 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER L.
2036.. IM-01 MERRILL LYNCH UT............ 751653 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER M.
2037.. IM-01 MERRILL LYNCH UT............ 752734 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER N.
2038.. IM-01 MERRILL LYNCH UT............ 753349 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER O.
2039.. IM-01 MERRILL LYNCH UT............ 754043 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER P.
2040.. IM-01 MERRILL LYNCH UT............ 755120 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER Q.
2041.. IM-01 MERRILL LYNCH UT............ 755894 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER R.
2042.. IM-01 MERRILL LYNCH UT............ 756839 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER S.
2043.. IM-01 MERRILL LYNCH UT............ 757099 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER T.
2044.. IM-01 MERRILL LYNCH UT............ 757839 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER U.
2045.. IM-01 MERRILL LYNCH UT............ 759422 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER V.
2046.. IM-01 MERRILL LYNCH UT............ 761192 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER W.
2047.. IM-01 MERRILL LYNCH UT............ 761189 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER X.
2048.. IM-01 MERRILL LYNCH UT............ 762124 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER Y.
2049.. IM-01 MERRILL LYNCH UT............ 762134 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER Z.
2050.. IM-01 MERRILL LYNCH UT............ 760566 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW JERSEY
SER 1.
2051.. IM-01 MERRILL LYNCH UT............ 760743 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW JERSEY
SER 2.
2052.. IM-01 MERRILL LYNCH UT............ 781464 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW JERSEY
SER 3.
2053.. IM-01 MERRILL LYNCH UT............ 781471 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW JERSEY
SER 4.
2054.. IM-01 MERRILL LYNCH UT............ 746574 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK PUT
SER 1.
2055.. IM-01 MERRILL LYNCH UT............ 752745 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK PUT
SER 2.
2056.. IM-01 MERRILL LYNCH UT............ 756921 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK PUT
SER 3.
2057.. IM-01 MERRILL LYNCH UT............ 759756 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK PUT
SER 4.
2058.. IM-01 MERRILL LYNCH UT............ 275782 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
10.
2059.. IM-01 MERRILL LYNCH UT............ 773555 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
100.
2060.. IM-01 MERRILL LYNCH UT............ 774923 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
101.
2061.. IM-01 MERRILL LYNCH UT............ 777448 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
102.
2062.. IM-01 MERRILL LYNCH UT............ 779324 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
103.
2063.. IM-01 MERRILL LYNCH UT............ 782068 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
104.
2064.. IM-01 MERRILL LYNCH UT............ 782070 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
105.
2065.. IM-01 MERRILL LYNCH UT............ 782075 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
106.
2066.. IM-01 MERRILL LYNCH UT............ 782077 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
107.
2067.. IM-01 MERRILL LYNCH UT............ 782079 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
108.
2068.. IM-01 MERRILL LYNCH UT............ 782083 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
109.
2069.. IM-01 MERRILL LYNCH UT............ 276213 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
11.
2070.. IM-01 MERRILL LYNCH UT............ 782085 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
110.
2071.. IM-01 MERRILL LYNCH UT............ 782087 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
111.
2072.. IM-01 MERRILL LYNCH UT............ 782090 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
112.
2073.. IM-01 MERRILL LYNCH UT............ 782093 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
114.
2074.. IM-01 MERRILL LYNCH UT............ 276515 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
12.
2075.. IM-01 MERRILL LYNCH UT............ 277323 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
13.
2076.. IM-01 MERRILL LYNCH UT............ 277876 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
14.
2077.. IM-01 MERRILL LYNCH UT............ 310074 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
15.
2078.. IM-01 MERRILL LYNCH UT............ 310487 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
16.
2079.. IM-01 MERRILL LYNCH UT............ 311144 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
17.
2080.. IM-01 MERRILL LYNCH UT............ 311239 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
18.
2081.. IM-01 MERRILL LYNCH UT............ 311710 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
19.
2082.. IM-01 MERRILL LYNCH UT............ 068951 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
2.
2083.. IM-01 MERRILL LYNCH UT............ 311978 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
20.
2084.. IM-01 MERRILL LYNCH UT............ 312216 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
21.
2085.. IM-01 MERRILL LYNCH UT............ 312567 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
22.
2086.. IM-01 MERRILL LYNCH UT............ 313416 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
23.
2087.. IM-01 MERRILL LYNCH UT............ 313613 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
24.
2088.. IM-01 MERRILL LYNCH UT............ 313643 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
25.
2089.. IM-01 MERRILL LYNCH UT............ 313962 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
26.
2090.. IM-01 MERRILL LYNCH UT............ 314868 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
27.
2091.. IM-01 MERRILL LYNCH UT............ 315347 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
28.
2092.. IM-01 MERRILL LYNCH UT............ 317722 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
29.
2093.. IM-01 MERRILL LYNCH UT............ 068989 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
3.
2094.. IM-01 MERRILL LYNCH UT............ 318057 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
30.
2095.. IM-01 MERRILL LYNCH UT............ 318506 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
31.
2096.. IM-01 MERRILL LYNCH UT............ 318734 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
32.
2097.. IM-01 MERRILL LYNCH UT............ 000003 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
33.
2098.. IM-01 MERRILL LYNCH UT............ 351159 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
34.
2099.. IM-01 MERRILL LYNCH UT............ 351728 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
35.
2100.. IM-01 MERRILL LYNCH UT............ 352332 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
36.
2101.. IM-01 MERRILL LYNCH UT............ 353473 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
37.
2102.. IM-01 MERRILL LYNCH UT............ 354652 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
38.
2103.. IM-01 MERRILL LYNCH UT............ 355170 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
39.
2104.. IM-01 MERRILL LYNCH UT............ 277076 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
4.
2105.. IM-01 MERRILL LYNCH UT............ 356824 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
40.
2106.. IM-01 MERRILL LYNCH UT............ 356913 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
41.
2107.. IM-01 MERRILL LYNCH UT............ 357117 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
42.
2108.. IM-01 MERRILL LYNCH UT............ 357436 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
43.
2109.. IM-01 MERRILL LYNCH UT............ 700781 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
44.
2110.. IM-01 MERRILL LYNCH UT............ 701040 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
45.
2111.. IM-01 MERRILL LYNCH UT............ 701326 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
46.
2112.. IM-01 MERRILL LYNCH UT............ 701989 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
47.
2113.. IM-01 MERRILL LYNCH UT............ 702139 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
48.
2114.. IM-01 MERRILL LYNCH UT............ 702527 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
49.
2115.. IM-01 MERRILL LYNCH UT............ 703286 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
50.
2116.. IM-01 MERRILL LYNCH UT............ 703664 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
51.
2117.. IM-01 MERRILL LYNCH UT............ 703890 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
52.
2118.. IM-01 MERRILL LYNCH UT............ 705376 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
53.
2119.. IM-01 MERRILL LYNCH UT............ 706754 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
54.
2120.. IM-01 MERRILL LYNCH UT............ 707367 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
55.
2121.. IM-01 MERRILL LYNCH UT............ 708028 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
56.
2122.. IM-01 MERRILL LYNCH UT............ 708816 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
57.
2123.. IM-01 MERRILL LYNCH UT............ 709277 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
58.
2124.. IM-01 MERRILL LYNCH UT............ 709370 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
59.
2125.. IM-01 MERRILL LYNCH UT............ 068984 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
6.
2126.. IM-01 MERRILL LYNCH UT............ 710783 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
60.
2127.. IM-01 MERRILL LYNCH UT............ 711316 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
61.
2128.. IM-01 MERRILL LYNCH UT............ 712035 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
62.
2129.. IM-01 MERRILL LYNCH UT............ 714053 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
63.
2130.. IM-01 MERRILL LYNCH UT............ 714524 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
64.
2131.. IM-01 MERRILL LYNCH UT............ 715066 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
65.
2132.. IM-01 MERRILL LYNCH UT............ 715383 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
66.
2133.. IM-01 MERRILL LYNCH UT............ 716409 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
67.
2134.. IM-01 MERRILL LYNCH UT............ 716916 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
68.
2135.. IM-01 MERRILL LYNCH UT............ 216656 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
69.
2136.. IM-01 MERRILL LYNCH UT............ 277259 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
7.
2137.. IM-01 MERRILL LYNCH UT............ 718548 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
70.
2138.. IM-01 MERRILL LYNCH UT............ 719438 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
71.
2139.. IM-01 MERRILL LYNCH UT............ 719968 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
72.
2140.. IM-01 MERRILL LYNCH UT............ 720696 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
73.
2141.. IM-01 MERRILL LYNCH UT............ 721952 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
74.
2142.. IM-01 MERRILL LYNCH UT............ 722419 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
75.
2143.. IM-01 MERRILL LYNCH UT............ 723745 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
76.
2144.. IM-01 MERRILL LYNCH UT............ 725009 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
77.
2145.. IM-01 MERRILL LYNCH UT............ 789894 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
78.
2146.. IM-01 MERRILL LYNCH UT............ 729272 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
79.
2147.. IM-01 MERRILL LYNCH UT............ 225666 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
8.
2148.. IM-01 MERRILL LYNCH UT............ 733964 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
80.
2149.. IM-01 MERRILL LYNCH UT............ 736891 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
81.
2150.. IM-01 MERRILL LYNCH UT............ 739303 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
82.
2151.. IM-01 MERRILL LYNCH UT............ 740163 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
83.
2152.. IM-01 MERRILL LYNCH UT............ 742055 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
84.
2153.. IM-01 MERRILL LYNCH UT............ 742456 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
85.
2154.. IM-01 MERRILL LYNCH UT............ 744955 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
86.
2155.. IM-01 MERRILL LYNCH UT............ 745966 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
87.
2156.. IM-01 MERRILL LYNCH UT............ 748642 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
88.
2157.. IM-01 MERRILL LYNCH UT............ 750330 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
89.
2158.. IM-01 MERRILL LYNCH UT............ 230395 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
9.
2159.. IM-01 MERRILL LYNCH UT............ 751517 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
90.
2160.. IM-01 MERRILL LYNCH UT............ 720727 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
91.
2161.. IM-01 MERRILL LYNCH UT............ 761191 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
92.
2162.. IM-01 MERRILL LYNCH UT............ 763760 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
93.
2163.. IM-01 MERRILL LYNCH UT............ 764470 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
94.
2164.. IM-01 MERRILL LYNCH UT............ 765223 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
95.
2165.. IM-01 MERRILL LYNCH UT............ 767032 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
96.
2166.. IM-01 MERRILL LYNCH UT............ 767034 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
97.
2167.. IM-01 MERRILL LYNCH UT............ 769134 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
98.
2168.. IM-01 MERRILL LYNCH UT............ 771739 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
99.
2169.. IM-01 MERRILL LYNCH UT............ 725648 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
A.
2170.. IM-01 MERRILL LYNCH UT............ 732349 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD NEW YORK SER
B.
2171.. IM-01 MERRILL LYNCH UT............ 068995 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 11.
2172.. IM-01 MERRILL LYNCH UT............ 277283 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 12.
2173.. IM-01 MERRILL LYNCH UT............ 277284 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 13.
2174.. IM-01 MERRILL LYNCH UT............ 310940 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 14.
2175.. IM-01 MERRILL LYNCH UT............ 313105 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 15.
2176.. IM-01 MERRILL LYNCH UT............ 319568 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 16.
2177.. IM-01 MERRILL LYNCH UT............ 700983 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 17.
2178.. IM-01 MERRILL LYNCH UT............ 703478 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 18.
2179.. IM-01 MERRILL LYNCH UT............ 708029 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 19.
2180.. IM-01 MERRILL LYNCH UT............ 709707 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 20.
2181.. IM-01 MERRILL LYNCH UT............ 710787 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 21.
2182.. IM-01 MERRILL LYNCH UT............ 714110 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 22.
2183.. IM-01 MERRILL LYNCH UT............ 715807 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 23.
2184.. IM-01 MERRILL LYNCH UT............ 717231 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 24.
2185.. IM-01 MERRILL LYNCH UT............ 719043 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 25.
2186.. IM-01 MERRILL LYNCH UT............ 721703 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 26.
2187.. IM-01 MERRILL LYNCH UT............ 723741 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 27.
2188.. IM-01 MERRILL LYNCH UT............ 068938 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 4.
2189.. IM-01 MERRILL LYNCH UT............ 068931 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER 5.
2190.. IM-01 MERRILL LYNCH UT............ 735403 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER A.
2191.. IM-01 MERRILL LYNCH UT............ 740147 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER B.
2192.. IM-01 MERRILL LYNCH UT............ 742525 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PENNSYLVANIA
SER C.
2193.. IM-01 MERRILL LYNCH UT............ 735590 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD PUT SER 2.
2194.. IM-01 MERRILL LYNCH UT............ 750555 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD TEXAS INS
SER 1.
2195.. IM-01 MERRILL LYNCH UT............ 752199 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD TEXAS INS
SER 2.
2196.. IM-01 MERRILL LYNCH UT............ 755119 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD TEXAS INS
SER 3.
2197.. IM-01 MERRILL LYNCH UT............ 755896 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD TEXAS INS
SER 4.
2198.. IM-01 MERRILL LYNCH UT............ 757079 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD TEXAS INS
SER 5.
2199.. IM-01 MERRILL LYNCH UT............ 868169 DEFINED ASSET FUNDS MUNICIPAL INVT TR FUND MULTISTATE
SER 8Y.
2200.. IM-01 MERRILL LYNCH UT............ 803823 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FD INSURED
SER 169.
2201.. IM-01 MERRILL LYNCH UT............ 803829 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FD INSURED
SER 172.
2202.. IM-01 MERRILL LYNCH UT............ 803834 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FD INSURED
SER 174.
2203.. IM-01 MERRILL LYNCH UT............ 720511 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FUND OHIO
SERIES 1.
2204.. IM-01 MERRILL LYNCH UT............ 723530 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FUND OHIO
SERIES 2.
2205.. IM-01 MERRILL LYNCH UT............ 725023 DEFINED ASSET FUNDS MUNICIPAL INVT TRUST FUND OHIO
SERIES 3.
2206.. IM-01 MERRILL LYNCH UT............ 868191 DEFINED ASSSET FUNDS MUNICIPAL INVT TR FD MULTISTATE
SER 9T.
2207.. IM-01 MERRILL LYNCH UT............ 903643 EQUITY INC FD CONCEPT SER REAL ESTATE INC FD DEF
ASSET FDS.
2208.. IM-01 MERRILL LYNCH UT............ 906183 EQUITY INC FD SEL TEN PORT INTL SER UTD KINGDM HG KG
PF DAF.
2209.. IM-01 MERRILL LYNCH UT............ 906585 EQUITY INC FD SELECT TEN PORT 1993 AUTUMN SER DEF
ASSET FDS.
2210.. IM-01 MERRILL LYNCH UT............ 899457 EQUITY INC FD SELECT TEN PORT 1993 SPRING SER DEF
ASSET FDS.
2211.. IM-01 MERRILL LYNCH UT............ 912060 EQUITY INCOME FD SEL TEN POR AUT 1993 INTL SER DEF
ASSET FDS.
2212.. IM-01 MERRILL LYNCH UT............ 918583 EQUITY INCOME FD SEL TEN PORT 1994 SPRING SER DEF
ASSET FDS.
2213.. IM-01 MERRILL LYNCH UT............ 914745 EQUITY INCOME FD SEL TEN PORT 1994 WINTER SER DEF
ASSET FDS.
2214.. IM-01 MERRILL LYNCH UT............ 912732 EQUITY INCOME FD SEL TEN PORT WINTER 1994 INTL SER
UNIT KING.
2215.. IM-01 MERRILL LYNCH UT............ 916956 EQUITY INCOME FD SELECT TEN PORT SPRING 1994 INTL SER
UK & H.
2216.. IM-01 MERRILL LYNCH UT............ 215775 EQUITY INCOME FUND.
2217.. IM-01 MERRILL LYNCH UT............ 891837 EQUITY INCOME FUND CONCEPT SER TEL GLOBAL TR DEF
ASSET FUNDS.
2218.. IM-01 MERRILL LYNCH UT............ 903648 EQUITY INCOME FUND CONCEPT SERIES 17 DEFINED ASSET
FUNDS.
2219.. IM-01 MERRILL LYNCH UT............ 903650 EQUITY INCOME FUND CONCEPT SERIES 18 DEFINED ASSET
FUNDS.
2220.. IM-01 MERRILL LYNCH UT............ 731871 EQUITY INCOME FUND SECOND EXCHANGE SERIES AT&T
SHARES.
2221.. IM-01 MERRILL LYNCH UT............ 927976 EQUITY INCOME FUND SEL TEN PORT 1994 AUT SER DEF
ASSET FDS.
2222.. IM-01 MERRILL LYNCH UT............ 930779 EQUITY INCOME FUND SEL TEN PORT 1995 SPRING SER DEF
ASSET FD.
2223.. IM-01 MERRILL LYNCH UT............ 930778 EQUITY INCOME FUND SEL TEN PORT 1995 WINTER SER DEF
ASSET FD.
2224.. IM-01 MERRILL LYNCH UT............ 927975 EQUITY INCOME FUND SEL TEN PORT AUT 1994 INTL SER DEF
ASSET.
2225.. IM-01 MERRILL LYNCH UT............ 930784 EQUITY INCOME FUND SEL TEN PORT SPRING 1995 INTL SER
DAF.
2226.. IM-01 MERRILL LYNCH UT............ 930782 EQUITY INCOME FUND SEL TEN PORT WINTER 1995 INTL SER
DAF.
2227.. IM-01 MERRILL LYNCH UT............ 893110 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 16 DEF
ASSET FD.
2228.. IM-01 MERRILL LYNCH UT............ 893111 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 17 D A
F.
2229.. IM-01 MERRILL LYNCH UT............ 893112 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 18 D A
F.
2230.. IM-01 MERRILL LYNCH UT............ 893113 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 19 D A
F.
2231.. IM-01 MERRILL LYNCH UT............ 893114 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 20 D A
F.
2232.. IM-01 MERRILL LYNCH UT............ 893115 GOVERNMENT SEC INC FD MON PYMT U S TREAS SER 21 D A
F.
2233.. IM-01 MERRILL LYNCH UT............ 890652 GOVERNMENT SEC INC FD US TREA STRAT TR 1 DEFINED
ASSET FDS.
2234.. IM-01 MERRILL LYNCH UT............ 892634 GOVERNMENT SECURITIES INC FD GNMA SER 1V DEFINED
ASSET FDS.
2235.. IM-01 MERRILL LYNCH UT............ 893060 GOVERNMENT SECURITIES INC FD GNMA SER 1W DEFINED
ASSET FUNDS.
2236.. IM-01 MERRILL LYNCH UT............ 893061 GOVERNMENT SECURITIES INC FD GNMA SER 1X DEFINED
ASSET FUNDS.
2237.. IM-01 MERRILL LYNCH UT............ 797778 GOVERNMENT SECURITIES INCOME FUND FREDDIE MAC SERIES
8.
2238.. IM-01 MERRILL LYNCH UT............ 230256 GOVERNMENT SECURITIES INCOME FUND SECOND GNMA SERIES.
2239.. IM-01 MERRILL LYNCH UT............ 794697 INTERNATIONAL BD FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 16.
2240.. IM-01 MERRILL LYNCH UT............ 782329 INTERNATIONAL BD FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 18.
2241.. IM-01 MERRILL LYNCH UT............ 893393 INTERNATIONAL BD FD MULTI CURRENCY SER 28 DEF ASSET
FDS.
2242.. IM-01 MERRILL LYNCH UT............ 796507 INTERNATIONAL BD FUND AUSTRALIAN & NEW ZEALAND DOL BD
SER 17.
2243.. IM-01 MERRILL LYNCH UT............ 794693 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 10.
2244.. IM-01 MERRILL LYNCH UT............ 794695 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 12.
2245.. IM-01 MERRILL LYNCH UT............ 794696 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 13.
2246.. IM-01 MERRILL LYNCH UT............ 794698 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 15.
2247.. IM-01 MERRILL LYNCH UT............ 794702 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 19.
2248.. IM-01 MERRILL LYNCH UT............ 794703 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 20.
2249.. IM-01 MERRILL LYNCH UT............ 819051 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 21.
2250.. IM-01 MERRILL LYNCH UT............ 819052 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 22.
2251.. IM-01 MERRILL LYNCH UT............ 819053 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 23.
2252.. IM-01 MERRILL LYNCH UT............ 819055 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 24.
2253.. IM-01 MERRILL LYNCH UT............ 819056 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 25.
2254.. IM-01 MERRILL LYNCH UT............ 819059 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 27.
2255.. IM-01 MERRILL LYNCH UT............ 819061 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 29.
2256.. IM-01 MERRILL LYNCH UT............ 819062 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 30.
2257.. IM-01 MERRILL LYNCH UT............ 819064 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 31.
2258.. IM-01 MERRILL LYNCH UT............ 819066 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 33.
2259.. IM-01 MERRILL LYNCH UT............ 819067 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 34.
2260.. IM-01 MERRILL LYNCH UT............ 819069 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 36.
2261.. IM-01 MERRILL LYNCH UT............ 819070 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 37.
2262.. IM-01 MERRILL LYNCH UT............ 819072 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 38.
2263.. IM-01 MERRILL LYNCH UT............ 819075 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 39.
2264.. IM-01 MERRILL LYNCH UT............ 819076 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 40.
2265.. IM-01 MERRILL LYNCH UT............ 852775 INTERNATIONAL BOND FD AUSTRALIAN & NEW ZEALAND DOL BD
SER 41.
2266.. IM-01 MERRILL LYNCH UT............ 842485 INTERNATIONAL BOND FUND AUSTRALIAN DOLLAR BONDS
SERIES 11.
2267.. IM-01 MERRILL LYNCH UT............ 892633 INTERNATIONAL BOND FUND MULTI CURRENCY SER 27 DEF
ASSET FDS.
2268.. IM-01 MERRILL LYNCH UT............ 729984 LIBERTY STREET TRUST EIGHTEENTH CORPORATE MONTHLY
PAYMENT SE.
2269.. IM-01 MERRILL LYNCH UT............ 706369 LIBERTY STREET TRUST EIGHTH CORPORATE MONTHLY PAYMENT
SERIES.
2270.. IM-01 MERRILL LYNCH UT............ 715063 LIBERTY STREET TRUST ELEVENTH CORPORATE MONTHLY
PAYMENT SERI.
2271.. IM-01 MERRILL LYNCH UT............ 722747 LIBERTY STREET TRUST FIFTEENTH CORPORATE MONTHLY
PAYMENT SER.
2272.. IM-01 MERRILL LYNCH UT............ 705373 LIBERTY STREET TRUST FIFTH CORPORATE MONTHLY PAYMENT
SERIES.
2273.. IM-01 MERRILL LYNCH UT............ 355225 LIBERTY STREET TRUST FIRST CORPORATE MONTHLY PAYMENT
SERIES.
2274.. IM-01 MERRILL LYNCH UT............ 719713 LIBERTY STREET TRUST FOURTEENTH CORPORATE MON PYMT
SER.
2275.. IM-01 MERRILL LYNCH UT............ 704205 LIBERTY STREET TRUST FOURTH CORPORATE MONTHLY PAYMENT
SERIES.
2276.. IM-01 MERRILL LYNCH UT............ 731416 LIBERTY STREET TRUST NINETEENTH CORPORATE MONTHLY
PYMT SER.
2277.. IM-01 MERRILL LYNCH UT............ 708135 LIBERTY STREET TRUST NINTH CORPORATE MONTHLY PAYMENT
SERIES.
2278.. IM-01 MERRILL LYNCH UT............ 702137 LIBERTY STREET TRUST SECOND CORPORATE MONTHLY PAYMENT
SERIES.
2279.. IM-01 MERRILL LYNCH UT............ 726848 LIBERTY STREET TRUST SEVENTEENTH CORPORATE MONTHLY
PAYMENT S.
2280.. IM-01 MERRILL LYNCH UT............ 706123 LIBERTY STREET TRUST SEVENTH CORPORATE MONTHLY
PAYMENT SER.
2281.. IM-01 MERRILL LYNCH UT............ 725069 LIBERTY STREET TRUST SIXTEENTH CORPORATE MONTHLY
PAYMENT SER.
2282.. IM-01 MERRILL LYNCH UT............ 705976 LIBERTY STREET TRUST SIXTH CORPORATE MONTHLY PAYMENT
SERIES.
2283.. IM-01 MERRILL LYNCH UT............ 710786 LIBERTY STREET TRUST TENTH CORPORATE MONTHLY PAYMENT
SERIES.
2284.. IM-01 MERRILL LYNCH UT............ 703477 LIBERTY STREET TRUST THIRD CORPORATE MONTHLY PAYMENT
SERIES.
2285.. IM-01 MERRILL LYNCH UT............ 717519 LIBERTY STREET TRUST THIRTEENTH CORPORATE MONTHLY
PAYMENT SE.
2286.. IM-01 MERRILL LYNCH UT............ 716389 LIBERTY STREET TRUST TWELFTH CORPORATE MONTHLY
PAYMENT SERIE.
2287.. IM-01 MERRILL LYNCH UT............ 731948 LIBERTY STREET TRUST TWENTIETH CORPORATE MONTHLY
PAYMENT SER.
2288.. IM-01 MERRILL LYNCH UT............ 736173 LIBERTY STREET TRUST TWENTY FIRST CORPORATE MONTHLY
PAYMENT.
2289.. IM-01 MERRILL LYNCH UT............ 739320 LIBERTY STREET TRUST TWENTY SECOND CORPORATE MONTHLY
PAYMENT.
2290.. IM-01 MERRILL LYNCH UT............ 740829 LIBERTY STREET TRUST TWENTY THIRD CORPORATE MONTHLY
PAYMENT.
2291.. IM-01 MERRILL LYNCH UT............ 740833 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
A.
2292.. IM-01 MERRILL LYNCH UT............ 759665 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
B.
2293.. IM-01 MERRILL LYNCH UT............ 782699 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
C.
2294.. IM-01 MERRILL LYNCH UT............ 782701 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
D.
2295.. IM-01 MERRILL LYNCH UT............ 782709 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
G.
2296.. IM-01 MERRILL LYNCH UT............ 782711 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
H/.
2297.. IM-01 MERRILL LYNCH UT............ 782713 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
I.
2298.. IM-01 MERRILL LYNCH UT............ 891766 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
J.
2299.. IM-01 MERRILL LYNCH UT............ 891767 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER
K.
2300.. IM-01 MERRILL LYNCH UT............ 782707 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SECUR
SER E.
2301.. IM-01 MERRILL LYNCH UT............ 782708 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA
SECURITIES F.
2302.. IM-01 MERRILL LYNCH UT............ 067148 ML TRUST FOR GOVERNMENT GUARANTEED SECURITIES FIRST
MONTHLY.
2303.. IM-01 MERRILL LYNCH UT............ 895618 MUNICIPAL INVESTMENT TR FD MULTISTATE SERIES 31 DEF
ASSET FD.
2304.. IM-01 MERRILL LYNCH UT............ 727308 MUNICIPAL INVESTMENT TR FUND TWO HUNDRED NINETY
SEVENTH MON.
2305.. IM-01 MERRILL LYNCH UT............ 727306 MUNICIPAL INVESTMENT TR FUND TWO HUNDRED NINETY SIXTH
MON PA.
2306.. IM-01 MERRILL LYNCH UT............ 912789 MUNICIPAL INVESTMENT TRUST FD INSURED SER 196 DEF
ASSET FD.
2307.. IM-01 MERRILL LYNCH UT............ 310939 MUNICIPAL INVESTMENT TRUST FND FOURTEENTH
PENNSYLVANIA SERIE.
2308.. IM-01 MERRILL LYNCH UT............ 740151 MUNICIPAL INVESTMENT TRUST FUND EIGHT THIRD NEW YORK
SERIES.
2309.. IM-01 MERRILL LYNCH UT............ 757840 MUNICIPAL INVESTMENT TRUST FUND FORTY FOURTH
CALIFORNIA SERI.
2310.. IM-01 MERRILL LYNCH UT............ 780890 MUNICIPAL INVESTMENT TRUST FUND NEW YORK PUT SERIES
73.
2311.. IM-01 MERRILL LYNCH UT............ 354906 MUNICIPAL INVESTMENT TRUST FUND ONE HUNDRED NINETY
MONTHLY.
2312.. IM-01 MERRILL LYNCH UT............ 354907 MUNICIPAL INVESTMENT TRUST FUND ONE HUNDRED NINETY
MONTHLY P.
2313.. IM-01 MERRILL LYNCH UT............ 277217 MUNICIPAL INVESTMENT TRUST FUND SERIES 1G.
2314.. IM-01 MERRILL LYNCH UT............ 277111 MUNICIPAL INVESTMENT TRUST FUND SERIES 1I.
2315.. IM-01 MERRILL LYNCH UT............ 277112 MUNICIPAL INVESTMENT TRUST FUND SERIES 1K.
2316.. IM-01 MERRILL LYNCH UT............ 277114 MUNICIPAL INVESTMENT TRUST FUND SERIES 1L.
2317.. IM-01 MERRILL LYNCH UT............ 277113 MUNICIPAL INVESTMENT TRUST FUND SERIES 1M.
2318.. IM-01 MERRILL LYNCH UT............ 277218 MUNICIPAL INVESTMENT TRUST FUND SERIES 1N.
2319.. IM-01 MERRILL LYNCH UT............ 858766 MUNICIPAL INVESTMENT TRUST FUND THIRD AMT MONTHLY
PYMT SER.
2320.. IM-01 MERRILL LYNCH UT............ 711312 MUNICIPAL INVESTMENT TRUST FUND TWENTY-FIRST
CALIFORNIA SERI.
2321.. IM-01 MERRILL LYNCH UT............ 703658 MUNICIPAL INVESTMENT TRUST FUND TWO HUNDRED THIRTY
FIFTH MO.
2322.. IM-01 MERRILL LYNCH UT............ 351900 MUNICIPAL INVESTMENT TRUST TRUST FUND SECOND THREE
YEAR SERI.
2323.. IM-01 MERRILL LYNCH UT............ 713028 MUNICIPAL INVESTMENT TTRUST FUND TWO HUNDRED SIXTY
SIXTH MO.
2324.. IM-01 MERRILL LYNCH UT............ 888534 MUNICIPAL INVT TR FD INSURED INTERM SER 6 DEFINED
ASSET FDS.
2325.. IM-01 MERRILL LYNCH UT............ 803872 MUNICIPAL INVT TR FD INSURED SERIES 190 DEFINED ASSET
FDS.
2326.. IM-01 MERRILL LYNCH UT............ 803874 MUNICIPAL INVT TR FD INSURED SERIES 191 DEFINED ASSET
FUNDS.
2327.. IM-01 MERRILL LYNCH UT............ 803922 MUNICIPAL INVT TR FD INSURED SERIES 203 DEFINED ASSET
FUNDS.
2328.. IM-01 MERRILL LYNCH UT............ 804008 MUNICIPAL INVT TR FD INSURED SERIES 213 DEFINED ASSET
FUNDS.
2329.. IM-01 MERRILL LYNCH UT............ 868111 MUNICIPAL INVT TR FD INTERM TERM SER 204 DEFINED
ASSET FDS.
2330.. IM-01 MERRILL LYNCH UT............ 868112 MUNICIPAL INVT TR FD INTERM TERM SER 205 DEFINED
ASSET FDS.
2331.. IM-01 MERRILL LYNCH UT............ 910356 MUNICIPAL INVT TR FD INTERM TERM SER 221 DEFINED
ASSET FDS.
2332.. IM-01 MERRILL LYNCH UT............ 910368 MUNICIPAL INVT TR FD INTERM TERM SER 222 DEFINED
ASSET FDS.
2333.. IM-01 MERRILL LYNCH UT............ 910369 MUNICIPAL INVT TR FD INTERM TERM SER 223 DEFINED
ASSET FDS.
2334.. IM-01 MERRILL LYNCH UT............ 910370 MUNICIPAL INVT TR FD INTERM TERM SER 224 DEFINED
ASSET FDS.
2335.. IM-01 MERRILL LYNCH UT............ 910371 MUNICIPAL INVT TR FD INTERM TERM SER 225 DEFINED
ASSET FDS.
2336.. IM-01 MERRILL LYNCH UT............ 910372 MUNICIPAL INVT TR FD INTERM TERM SER 226 DEFINED
ASSET FDS.
2337.. IM-01 MERRILL LYNCH UT............ 910373 MUNICIPAL INVT TR FD INTERM TERM SER 227 DEFINED
ASSET FDS.
2338.. IM-01 MERRILL LYNCH UT............ 910374 MUNICIPAL INVT TR FD INTERM TERM SER 228 DEFINED
ASSET FDS.
2339.. IM-01 MERRILL LYNCH UT............ 910375 MUNICIPAL INVT TR FD INTERM TERM SER 229 DEFINED
ASSET FDS.
2340.. IM-01 MERRILL LYNCH UT............ 910376 MUNICIPAL INVT TR FD INTERM TERM SER 230 DEFINED
ASSET FDS.
2341.. IM-01 MERRILL LYNCH UT............ 910377 MUNICIPAL INVT TR FD INTERM TERM SER 231 DEFINED
ASSET FDS.
2342.. IM-01 MERRILL LYNCH UT............ 910378 MUNICIPAL INVT TR FD INTERM TERM SER 232 DEFINED
ASSET FDS.
2343.. IM-01 MERRILL LYNCH UT............ 910379 MUNICIPAL INVT TR FD INTERM TERM SER 233 DEFINED
ASSET FDS.
2344.. IM-01 MERRILL LYNCH UT............ 910380 MUNICIPAL INVT TR FD INTERM TERM SER 234 DEFINED
ASSET FDS.
2345.. IM-01 MERRILL LYNCH UT............ 910381 MUNICIPAL INVT TR FD INTERM TERM SER 235 DEFINED
ASSET FDS.
2346.. IM-01 MERRILL LYNCH UT............ 910382 MUNICIPAL INVT TR FD INTERM TERM SER 236 DEFINED
ASSET FDS.
2347.. IM-01 MERRILL LYNCH UT............ 910383 MUNICIPAL INVT TR FD INTERM TERM SER 237 DEFINED
ASSET FDS.
2348.. IM-01 MERRILL LYNCH UT............ 910384 MUNICIPAL INVT TR FD INTERM TERM SER 238 DEFINED
ASSET FDS.
2349.. IM-01 MERRILL LYNCH UT............ 892746 MUNICIPAL INVT TR FD MON PYMT SER 528 DEFINED ASSET
FDS.
2350.. IM-01 MERRILL LYNCH UT............ 892748 MUNICIPAL INVT TR FD MON PYMT SER 529 DEFINED ASSET
FDS.
2351.. IM-01 MERRILL LYNCH UT............ 892749 MUNICIPAL INVT TR FD MON PYMT SER 530 DEFINED ASSET
FDS.
2352.. IM-01 MERRILL LYNCH UT............ 892751 MUNICIPAL INVT TR FD MON PYMT SER 531 DEFINED ASSET
FDS.
2353.. IM-01 MERRILL LYNCH UT............ 892752 MUNICIPAL INVT TR FD MON PYMT SER 532 DEFINED ASSET
FDS.
2354.. IM-01 MERRILL LYNCH UT............ 892753 MUNICIPAL INVT TR FD MON PYMT SER 533 DEFINED ASSET
FDS.
2355.. IM-01 MERRILL LYNCH UT............ 892756 MUNICIPAL INVT TR FD MON PYMT SER 534 DEFINED ASSET
FDS.
2356.. IM-01 MERRILL LYNCH UT............ 892757 MUNICIPAL INVT TR FD MON PYMT SER 535 DEFINED ASSET
FDS.
2357.. IM-01 MERRILL LYNCH UT............ 892758 MUNICIPAL INVT TR FD MON PYMT SER 536 DEFINED ASSET
FDS.
2358.. IM-01 MERRILL LYNCH UT............ 892759 MUNICIPAL INVT TR FD MON PYMT SER 537 DEFINED ASSET
FDS.
2359.. IM-01 MERRILL LYNCH UT............ 892760 MUNICIPAL INVT TR FD MON PYMT SER 538 DEFINED ASSET
FDS.
2360.. IM-01 MERRILL LYNCH UT............ 892761 MUNICIPAL INVT TR FD MON PYMT SER 539 DEFINED ASSET
FDS.
2361.. IM-01 MERRILL LYNCH UT............ 892762 MUNICIPAL INVT TR FD MON PYMT SER 540 DEFINED ASSET
FDS.
2362.. IM-01 MERRILL LYNCH UT............ 892764 MUNICIPAL INVT TR FD MON PYMT SER 541 DEFINED ASSET
FDS.
2363.. IM-01 MERRILL LYNCH UT............ 892765 MUNICIPAL INVT TR FD MON PYMT SER 542 DEFINED ASSET
FDS.
2364.. IM-01 MERRILL LYNCH UT............ 892766 MUNICIPAL INVT TR FD MON PYMT SER 543 DEFINED ASSET
FDS.
2365.. IM-01 MERRILL LYNCH UT............ 892767 MUNICIPAL INVT TR FD MON PYMT SER 544 DEFINED ASSET
FDS.
2366.. IM-01 MERRILL LYNCH UT............ 892769 MUNICIPAL INVT TR FD MON PYMT SER 545 DEFINED ASSET
FDS.
2367.. IM-01 MERRILL LYNCH UT............ 892770 MUNICIPAL INVT TR FD MON PYMT SER 546 DEFINED ASSET
FDS.
2368.. IM-01 MERRILL LYNCH UT............ 892771 MUNICIPAL INVT TR FD MON PYMT SER 547 DEFINED ASSET
FDS.
2369.. IM-01 MERRILL LYNCH UT............ 892772 MUNICIPAL INVT TR FD MON PYMT SER 548 DEFINED ASSET
FDS.
2370.. IM-01 MERRILL LYNCH UT............ 892773 MUNICIPAL INVT TR FD MON PYMT SER 549 DEFINED ASSET
FDS.
2371.. IM-01 MERRILL LYNCH UT............ 892774 MUNICIPAL INVT TR FD MON PYMT SER 550 DEFINED ASSET
FDS.
2372.. IM-01 MERRILL LYNCH UT............ 909997 MUNICIPAL INVT TR FD MULTISTATE SER 51 DEFINED ASSET
FUNDS.
2373.. IM-01 MERRILL LYNCH UT............ 909998 MUNICIPAL INVT TR FD MULTISTATE SER 52 DEFINED ASSET
FUNDS.
2374.. IM-01 MERRILL LYNCH UT............ 909999 MUNICIPAL INVT TR FD MULTISTATE SER 53 DEFINED ASSET
FUNDS.
2375.. IM-01 MERRILL LYNCH UT............ 910000 MUNICIPAL INVT TR FD MULTISTATE SER 54 DEFINED ASSET
FUNDS.
2376.. IM-01 MERRILL LYNCH UT............ 910001 MUNICIPAL INVT TR FD MULTISTATE SER 55 DEFINED ASSET
FUNDS.
2377.. IM-01 MERRILL LYNCH UT............ 910002 MUNICIPAL INVT TR FD MULTISTATE SER 56 DEFINED ASSET
FUNDS.
2378.. IM-01 MERRILL LYNCH UT............ 910003 MUNICIPAL INVT TR FD MULTISTATE SER 57 DEFINED ASSET
FUNDS.
2379.. IM-01 MERRILL LYNCH UT............ 910004 MUNICIPAL INVT TR FD MULTISTATE SER 58 DEFINED ASSET
FUNDS.
2380.. IM-01 MERRILL LYNCH UT............ 910005 MUNICIPAL INVT TR FD MULTISTATE SER 59 DEFINED ASSET
FUNDS.
2381.. IM-01 MERRILL LYNCH UT............ 910006 MUNICIPAL INVT TR FD MULTISTATE SER 60 DEFINED ASSET
FUNDS.
2382.. IM-01 MERRILL LYNCH UT............ 910007 MUNICIPAL INVT TR FD MULTISTATE SER 61 DEFINED ASSET
FUNDS.
2383.. IM-01 MERRILL LYNCH UT............ 910009 MUNICIPAL INVT TR FD MULTISTATE SER 62 DEFINED ASSET
FUNDS.
2384.. IM-01 MERRILL LYNCH UT............ 910010 MUNICIPAL INVT TR FD MULTISTATE SER 63 DEFINED ASSET
FUNDS.
2385.. IM-01 MERRILL LYNCH UT............ 910013 MUNICIPAL INVT TR FD MULTISTATE SER 64 DEFINED ASSET
FUNDS.
2386.. IM-01 MERRILL LYNCH UT............ 910014 MUNICIPAL INVT TR FD MULTISTATE SER 65 DEFINED ASSET
FUNDS.
2387.. IM-01 MERRILL LYNCH UT............ 910015 MUNICIPAL INVT TR FD MULTISTATE SER 66 DEFINED ASSET
FUNDS.
2388.. IM-01 MERRILL LYNCH UT............ 910017 MUNICIPAL INVT TR FD MULTISTATE SER 67 DEFINED ASSET
FUNDS.
2389.. IM-01 MERRILL LYNCH UT............ 910018 MUNICIPAL INVT TR FD MULTISTATE SER 68 DEFINED ASSET
FUNDS.
2390.. IM-01 MERRILL LYNCH UT............ 910019 MUNICIPAL INVT TR FD MULTISTATE SER 69 DEFINED ASSET
FUNDS.
2391.. IM-01 MERRILL LYNCH UT............ 910021 MUNICIPAL INVT TR FD MULTISTATE SER 70 DEFINED ASSET
FUNDS.
2392.. IM-01 MERRILL LYNCH UT............ 910022 MUNICIPAL INVT TR FD MULTISTATE SER 71 DEFINED ASSET
FUNDS.
2393.. IM-01 MERRILL LYNCH UT............ 910023 MUNICIPAL INVT TR FD MULTISTATE SER 72 DEFINED ASSET
FUNDS.
2394.. IM-01 MERRILL LYNCH UT............ 910024 MUNICIPAL INVT TR FD MULTISTATE SER 73 DEFINED ASSET
FUNDS.
2395.. IM-01 MERRILL LYNCH UT............ 910025 MUNICIPAL INVT TR FD MULTISTATE SER 74 DEFINED ASSET
FUNDS.
2396.. IM-01 MERRILL LYNCH UT............ 910026 MUNICIPAL INVT TR FD MULTISTATE SER 75 DEFINED ASSET
FUNDS.
2397.. IM-01 MERRILL LYNCH UT............ 895621 MUNICIPAL INVT TR FD MULTISTATE SERIES 34 DEFINED
ASSET FDS.
2398.. IM-01 MERRILL LYNCH UT............ 895622 MUNICIPAL INVT TR FD MULTISTATE SERIES 35 DEFINED
ASSET FDS.
2399.. IM-01 MERRILL LYNCH UT............ 895623 MUNICIPAL INVT TR FD MULTISTATE SERIES 36 DEFINED
ASSET FDS.
2400.. IM-01 MERRILL LYNCH UT............ 895624 MUNICIPAL INVT TR FD MULTISTATE SERIES 37 DEFINED
ASSET FDS.
2401.. IM-01 MERRILL LYNCH UT............ 895625 MUNICIPAL INVT TR FD MULTISTATE SERIES 38 DEFINED
ASSET FDS.
2402.. IM-01 MERRILL LYNCH UT............ 895626 MUNICIPAL INVT TR FD MULTISTATE SERIES 39 DEFINED
ASSET FDS.
2403.. IM-01 MERRILL LYNCH UT............ 895627 MUNICIPAL INVT TR FD MULTISTATE SERIES 40 DEFINED
ASSET FDS.
2404.. IM-01 MERRILL LYNCH UT............ 895628 MUNICIPAL INVT TR FD MULTISTATE SERIES 41 DEFINED
ASSET FDS.
2405.. IM-01 MERRILL LYNCH UT............ 895629 MUNICIPAL INVT TR FD MULTISTATE SERIES 42 DEFINED
ASSET FDS.
2406.. IM-01 MERRILL LYNCH UT............ 895630 MUNICIPAL INVT TR FD MULTISTATE SERIES 43 DEFINED
ASSET FDS.
2407.. IM-01 MERRILL LYNCH UT............ 895631 MUNICIPAL INVT TR FD MULTISTATE SERIES 44 DEFINED
ASSET FDS.
2408.. IM-01 MERRILL LYNCH UT............ 895632 MUNICIPAL INVT TR FD MULTISTATE SERIES 45 DEFINED
ASSET FDS.
2409.. IM-01 MERRILL LYNCH UT............ 895633 MUNICIPAL INVT TR FD MULTISTATE SERIES 46 DEFINED
ASSET FDS.
2410.. IM-01 MERRILL LYNCH UT............ 895635 MUNICIPAL INVT TR FD MULTISTATE SERIES 47 DEFINED
ASSET FDS.
2411.. IM-01 MERRILL LYNCH UT............ 895636 MUNICIPAL INVT TR FD MULTISTATE SERIES 48 DEFINED
ASSET FDS.
2412.. IM-01 MERRILL LYNCH UT............ 895637 MUNICIPAL INVT TR FD MULTISTATE SERIES 49 DEFINED
ASSET FDS.
2413.. IM-01 MERRILL LYNCH UT............ 895638 MUNICIPAL INVT TR FD MULTISTATE SERIES 50 DEFINED
ASSET FDS.
2414.. IM-01 MERRILL LYNCH UT............ 754046 MUNICIPAL INVT TR FD NEW YORK INS SER 5 DEFINED ASSET
FDS.
2415.. IM-01 NUVEEN UIT.................. 911344 NUVEEN EQUITYBUILDER EQUITY UNIT INVESTMENT TRUST
SERIES 1.
2416.. IM-01 NUVEEN UIT.................. 911345 NUVEEN EQUITYBUILDER EQUITY UNIT INVESTMENT TRUST
SERIES 2.
2417.. IM-01 NUVEEN UIT.................. 911346 NUVEEN EQUITYBUILDER EQUITY UNIT INVESTMENT TRUST
SERIES 3.
2418.. IM-01 NUVEEN UIT.................. 911347 NUVEEN EQUITYBUILDER EQUITY UNIT INVESTMENT TRUST
SERIES 4.
2419.. IM-01 NUVEEN UIT.................. 911348 NUVEEN EQUITYBUILDER MUNICIPAL UNIT INVESTMENT TRUST
SER 1.
2420.. IM-01 NUVEEN UIT.................. 911349 NUVEEN EQUITYBUILDER MUNICIPAL UNIT INVESTMENT TRUST
SER 2.
2421.. IM-01 NUVEEN UIT.................. 911350 NUVEEN EQUITYBUILDER MUNICIPAL UNIT INVESTMENT TRUST
SER 3.
2422.. IM-01 NUVEEN UIT.................. 911351 NUVEEN EQUITYBUILDER MUNICIPAL UNIT INVESTMENT TRUST
SER 4.
2423.. IM-01 NUVEEN UIT.................. 356142 NUVEEN TAX EXEMPT UNIT TRUST DISCOUNT SERIES 1.
2424.. IM-01 NUVEEN UIT.................. 356282 NUVEEN TAX EXEMPT UNIT TRUST DISCOUNT SERIES 2.
2425.. IM-01 NUVEEN UIT.................. 737991 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 1.
2426.. IM-01 NUVEEN UIT.................. 743138 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 10.
2427.. IM-01 NUVEEN UIT.................. 782880 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 100.
2428.. IM-01 NUVEEN UIT.................. 782881 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 101.
2429.. IM-01 NUVEEN UIT.................. 782882 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 102.
2430.. IM-01 NUVEEN UIT.................. 782884 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 103.
2431.. IM-01 NUVEEN UIT.................. 782885 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 104.
2432.. IM-01 NUVEEN UIT.................. 782888 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 105.
2433.. IM-01 NUVEEN UIT.................. 782889 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 106.
2434.. IM-01 NUVEEN UIT.................. 782891 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 107.
2435.. IM-01 NUVEEN UIT.................. 782893 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 108.
2436.. IM-01 NUVEEN UIT.................. 782895 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 109.
2437.. IM-01 NUVEEN UIT.................. 743963 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 11.
2438.. IM-01 NUVEEN UIT.................. 782896 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 110.
2439.. IM-01 NUVEEN UIT.................. 782897 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 111.
2440.. IM-01 NUVEEN UIT.................. 782900 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 112.
2441.. IM-01 NUVEEN UIT.................. 782901 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 113.
2442.. IM-01 NUVEEN UIT.................. 782903 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 114.
2443.. IM-01 NUVEEN UIT.................. 782904 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 115.
2444.. IM-01 NUVEEN UIT.................. 782905 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 116.
2445.. IM-01 NUVEEN UIT.................. 782906 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 117.
2446.. IM-01 NUVEEN UIT.................. 782908 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 118.
2447.. IM-01 NUVEEN UIT.................. 782909 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 119.
2448.. IM-01 NUVEEN UIT.................. 744377 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 12.
2449.. IM-01 NUVEEN UIT.................. 782911 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 120.
2450.. IM-01 NUVEEN UIT.................. 782912 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 121.
2451.. IM-01 NUVEEN UIT.................. 782914 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 122.
2452.. IM-01 NUVEEN UIT.................. 782917 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 123.
2453.. IM-01 NUVEEN UIT.................. 782919 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 124.
2454.. IM-01 NUVEEN UIT.................. 782921 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 125.
2455.. IM-01 NUVEEN UIT.................. 802478 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 126.
2456.. IM-01 NUVEEN UIT.................. 802479 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 127.
2457.. IM-01 NUVEEN UIT.................. 802480 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 128.
2458.. IM-01 NUVEEN UIT.................. 802482 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 129.
2459.. IM-01 NUVEEN UIT.................. 745461 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 13.
2460.. IM-01 NUVEEN UIT.................. 802483 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 130.
2461.. IM-01 NUVEEN UIT.................. 802485 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 131.
2462.. IM-01 NUVEEN UIT.................. 802486 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 132.
2463.. IM-01 NUVEEN UIT.................. 802488 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 133.
2464.. IM-01 NUVEEN UIT.................. 802489 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 134.
2465.. IM-01 NUVEEN UIT.................. 802491 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 135.
2466.. IM-01 NUVEEN UIT.................. 802493 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 136.
2467.. IM-01 NUVEEN UIT.................. 802494 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 137.
2468.. IM-01 NUVEEN UIT.................. 802495 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 138.
2469.. IM-01 NUVEEN UIT.................. 802496 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 139.
2470.. IM-01 NUVEEN UIT.................. 746716 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 14.
2471.. IM-01 NUVEEN UIT.................. 802497 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 140.
2472.. IM-01 NUVEEN UIT.................. 802498 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 141.
2473.. IM-01 NUVEEN UIT.................. 802499 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 142.
2474.. IM-01 NUVEEN UIT.................. 802500 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 143.
2475.. IM-01 NUVEEN UIT.................. 802501 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 144.
2476.. IM-01 NUVEEN UIT.................. 802502 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 145.
2477.. IM-01 NUVEEN UIT.................. 802503 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 146.
2478.. IM-01 NUVEEN UIT.................. 802504 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 147.
2479.. IM-01 NUVEEN UIT.................. 802505 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 148.
2480.. IM-01 NUVEEN UIT.................. 802506 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 149.
2481.. IM-01 NUVEEN UIT.................. 747547 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 15.
2482.. IM-01 NUVEEN UIT.................. 802507 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 150.
2483.. IM-01 NUVEEN UIT.................. 825462 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 151.
2484.. IM-01 NUVEEN UIT.................. 825463 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 152.
2485.. IM-01 NUVEEN UIT.................. 825464 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 153.
2486.. IM-01 NUVEEN UIT.................. 825465 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 154.
2487.. IM-01 NUVEEN UIT.................. 825466 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 155.
2488.. IM-01 NUVEEN UIT.................. 825467 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 156.
2489.. IM-01 NUVEEN UIT.................. 825468 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 157.
2490.. IM-01 NUVEEN UIT.................. 825469 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 158.
2491.. IM-01 NUVEEN UIT.................. 825470 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 159.
2492.. IM-01 NUVEEN UIT.................. 748098 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 16.
2493.. IM-01 NUVEEN UIT.................. 825471 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 160.
2494.. IM-01 NUVEEN UIT.................. 825472 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 161.
2495.. IM-01 NUVEEN UIT.................. 825473 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 162.
2496.. IM-01 NUVEEN UIT.................. 825474 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 163.
2497.. IM-01 NUVEEN UIT.................. 825475 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 164.
2498.. IM-01 NUVEEN UIT.................. 825476 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 165.
2499.. IM-01 NUVEEN UIT.................. 825477 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 166.
2500.. IM-01 NUVEEN UIT.................. 825478 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 167.
2501.. IM-01 NUVEEN UIT.................. 825479 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 168.
2502.. IM-01 NUVEEN UIT.................. 825481 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 169.
2503.. IM-01 NUVEEN UIT.................. 748673 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 17.
2504.. IM-01 NUVEEN UIT.................. 825482 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 170.
2505.. IM-01 NUVEEN UIT.................. 825483 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 171.
2506.. IM-01 NUVEEN UIT.................. 825484 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 172.
2507.. IM-01 NUVEEN UIT.................. 825485 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 173.
2508.. IM-01 NUVEEN UIT.................. 825486 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 174.
2509.. IM-01 NUVEEN UIT.................. 825487 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 175.
2510.. IM-01 NUVEEN UIT.................. 825488 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 176.
2511.. IM-01 NUVEEN UIT.................. 825489 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 177.
2512.. IM-01 NUVEEN UIT.................. 825490 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 178.
2513.. IM-01 NUVEEN UIT.................. 825491 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 179.
2514.. IM-01 NUVEEN UIT.................. 748724 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 18.
2515.. IM-01 NUVEEN UIT.................. 825492 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 180.
2516.. IM-01 NUVEEN UIT.................. 825493 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 181.
2517.. IM-01 NUVEEN UIT.................. 825494 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 182.
2518.. IM-01 NUVEEN UIT.................. 825495 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 183.
2519.. IM-01 NUVEEN UIT.................. 825496 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 184.
2520.. IM-01 NUVEEN UIT.................. 825497 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 185.
2521.. IM-01 NUVEEN UIT.................. 825498 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 186.
2522.. IM-01 NUVEEN UIT.................. 825499 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 187.
2523.. IM-01 NUVEEN UIT.................. 825500 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 188.
2524.. IM-01 NUVEEN UIT.................. 825501 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 189.
2525.. IM-01 NUVEEN UIT.................. 748938 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 19.
2526.. IM-01 NUVEEN UIT.................. 825502 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 190.
2527.. IM-01 NUVEEN UIT.................. 825503 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 191.
2528.. IM-01 NUVEEN UIT.................. 825504 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 192.
2529.. IM-01 NUVEEN UIT.................. 825505 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 193.
2530.. IM-01 NUVEEN UIT.................. 825506 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 194.
2531.. IM-01 NUVEEN UIT.................. 825507 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 195.
2532.. IM-01 NUVEEN UIT.................. 825508 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 196.
2533.. IM-01 NUVEEN UIT.................. 825509 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 197.
2534.. IM-01 NUVEEN UIT.................. 739449 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 2.
2535.. IM-01 NUVEEN UIT.................. 749511 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 20.
2536.. IM-01 NUVEEN UIT.................. 750007 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 21.
2537.. IM-01 NUVEEN UIT.................. 750498 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 22.
2538.. IM-01 NUVEEN UIT.................. 750690 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 23.
2539.. IM-01 NUVEEN UIT.................. 751230 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 24.
2540.. IM-01 NUVEEN UIT.................. 751584 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 25.
2541.. IM-01 NUVEEN UIT.................. 752698 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 26.
2542.. IM-01 NUVEEN UIT.................. 754030 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 27.
2543.. IM-01 NUVEEN UIT.................. 754991 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 28.
2544.. IM-01 NUVEEN UIT.................. 756753 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 29.
2545.. IM-01 NUVEEN UIT.................. 739649 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 3.
2546.. IM-01 NUVEEN UIT.................. 757489 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 30.
2547.. IM-01 NUVEEN UIT.................. 759109 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 31.
2548.. IM-01 NUVEEN UIT.................. 759477 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 32.
2549.. IM-01 NUVEEN UIT.................. 759822 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 33.
2550.. IM-01 NUVEEN UIT.................. 760988 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 34.
2551.. IM-01 NUVEEN UIT.................. 761248 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 35.
2552.. IM-01 NUVEEN UIT.................. 762878 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 36.
2553.. IM-01 NUVEEN UIT.................. 763857 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 37.
2554.. IM-01 NUVEEN UIT.................. 765926 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 38.
2555.. IM-01 NUVEEN UIT.................. 766433 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 39.
2556.. IM-01 NUVEEN UIT.................. 741032 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 4.
2557.. IM-01 NUVEEN UIT.................. 766696 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 40.
2558.. IM-01 NUVEEN UIT.................. 766755 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 41.
2559.. IM-01 NUVEEN UIT.................. 766879 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 42.
2560.. IM-01 NUVEEN UIT.................. 768359 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 43.
2561.. IM-01 NUVEEN UIT.................. 768819 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 44.
2562.. IM-01 NUVEEN UIT.................. 769021 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 45.
2563.. IM-01 NUVEEN UIT.................. 769348 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 46.
2564.. IM-01 NUVEEN UIT.................. 769586 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 47.
2565.. IM-01 NUVEEN UIT.................. 769783 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 48.
2566.. IM-01 NUVEEN UIT.................. 770199 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 49.
2567.. IM-01 NUVEEN UIT.................. 741826 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 5.
2568.. IM-01 NUVEEN UIT.................. 770742 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 50.
2569.. IM-01 NUVEEN UIT.................. 771596 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 51.
2570.. IM-01 NUVEEN UIT.................. 771795 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 52.
2571.. IM-01 NUVEEN UIT.................. 772003 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 53.
2572.. IM-01 NUVEEN UIT.................. 772866 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 54.
2573.. IM-01 NUVEEN UIT.................. 773339 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 55.
2574.. IM-01 NUVEEN UIT.................. 773823 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 56.
2575.. IM-01 NUVEEN UIT.................. 774483 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 57.
2576.. IM-01 NUVEEN UIT.................. 775410 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 58.
2577.. IM-01 NUVEEN UIT.................. 776789 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 59.
2578.. IM-01 NUVEEN UIT.................. 741798 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 6.
2579.. IM-01 NUVEEN UIT.................. 777341 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 60.
2580.. IM-01 NUVEEN UIT.................. 777619 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 61.
2581.. IM-01 NUVEEN UIT.................. 778594 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 62.
2582.. IM-01 NUVEEN UIT.................. 779263 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 63.
2583.. IM-01 NUVEEN UIT.................. 779612 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 64.
2584.. IM-01 NUVEEN UIT.................. 779995 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 65.
2585.. IM-01 NUVEEN UIT.................. 780172 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 66.
2586.. IM-01 NUVEEN UIT.................. 782123 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 67.
2587.. IM-01 NUVEEN UIT.................. 782843 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 68.
2588.. IM-01 NUVEEN UIT.................. 782844 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 69.
2589.. IM-01 NUVEEN UIT.................. 743282 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 7.
2590.. IM-01 NUVEEN UIT.................. 782845 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 70.
2591.. IM-01 NUVEEN UIT.................. 782846 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 71.
2592.. IM-01 NUVEEN UIT.................. 782847 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 72.
2593.. IM-01 NUVEEN UIT.................. 782848 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 73.
2594.. IM-01 NUVEEN UIT.................. 782849 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 74.
2595.. IM-01 NUVEEN UIT.................. 782850 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 75.
2596.. IM-01 NUVEEN UIT.................. 782851 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 76.
2597.. IM-01 NUVEEN UIT.................. 782852 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 77.
2598.. IM-01 NUVEEN UIT.................. 782853 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 78.
2599.. IM-01 NUVEEN UIT.................. 782854 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 79.
2600.. IM-01 NUVEEN UIT.................. 743142 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 8.
2601.. IM-01 NUVEEN UIT.................. 782855 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 80.
2602.. IM-01 NUVEEN UIT.................. 782857 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 81.
2603.. IM-01 NUVEEN UIT.................. 782858 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 82.
2604.. IM-01 NUVEEN UIT.................. 782859 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 83.
2605.. IM-01 NUVEEN UIT.................. 782860 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 84.
2606.. IM-01 NUVEEN UIT.................. 782861 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 85.
2607.. IM-01 NUVEEN UIT.................. 782862 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 86.
2608.. IM-01 NUVEEN UIT.................. 782863 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 87.
2609.. IM-01 NUVEEN UIT.................. 782864 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 88.
2610.. IM-01 NUVEEN UIT.................. 782865 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 89.
2611.. IM-01 NUVEEN UIT.................. 743140 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 9.
2612.. IM-01 NUVEEN UIT.................. 782866 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 90.
2613.. IM-01 NUVEEN UIT.................. 782868 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 91.
2614.. IM-01 NUVEEN UIT.................. 782869 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 92.
2615.. IM-01 NUVEEN UIT.................. 782871 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 93.
2616.. IM-01 NUVEEN UIT.................. 782872 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 94.
2617.. IM-01 NUVEEN UIT.................. 782873 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 95.
2618.. IM-01 NUVEEN UIT.................. 782874 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 96.
2619.. IM-01 NUVEEN UIT.................. 782876 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 97.
2620.. IM-01 NUVEEN UIT.................. 782877 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 98.
2621.. IM-01 NUVEEN UIT.................. 782878 NUVEEN TAX EXEMPT UNIT TRUST INSURED SERIES 99.
2622.. IM-01 NUVEEN UIT.................. 277488 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 10.
2623.. IM-01 NUVEEN UIT.................. 277489 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 11.
2624.. IM-01 NUVEEN UIT.................. 352267 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 12.
2625.. IM-01 NUVEEN UIT.................. 352301 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 13.
2626.. IM-01 NUVEEN UIT.................. 352578 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 14.
2627.. IM-01 NUVEEN UIT.................. 277486 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 6.
2628.. IM-01 NUVEEN UIT.................. 277487 NUVEEN TAX EXEMPT UNIT TRUST INTERMEDIATE SERIES 9.
2629.. IM-01 NUVEEN UIT.................. 278358 NUVEEN TAX EXEMPT UNIT TRUST SERIES 100 NATIONAL
TRUST 100.
2630.. IM-01 NUVEEN UIT.................. 216744 NUVEEN TAX EXEMPT UNIT TRUST SERIES 101 NATIONAL
TRUST 101.
2631.. IM-01 NUVEEN UIT.................. 225713 NUVEEN TAX EXEMPT UNIT TRUST SERIES 102-NATIONAL
TRUST 102.
2632.. IM-01 NUVEEN UIT.................. 225714 NUVEEN TAX EXEMPT UNIT TRUST SERIES 103-NATIONAL
TRUST 103.
2633.. IM-01 NUVEEN UIT.................. 277831 NUVEEN TAX EXEMPT UNIT TRUST SERIES 104 NATIONAL
TRUST 104.
2634.. IM-01 NUVEEN UIT.................. 275840 NUVEEN TAX EXEMPT UNIT TRUST SERIES 105 NATIONAL
TRUST 105.
2635.. IM-01 NUVEEN UIT.................. 275841 NUVEEN TAX EXEMPT UNIT TRUST SERIES 106 NATIONAL
TRUST 106.
2636.. IM-01 NUVEEN UIT.................. 275842 NUVEEN TAX EXEMPT UNIT TRUST SERIES 107 NATIONAL
TRUST 107.
2637.. IM-01 NUVEEN UIT.................. 276261 NUVEEN TAX EXEMPT UNIT TRUST SERIES 108.
2638.. IM-01 NUVEEN UIT.................. 276260 NUVEEN TAX EXEMPT UNIT TRUST SERIES 109 NATIONAL
TRUST 109.
2639.. IM-01 NUVEEN UIT.................. 276263 NUVEEN TAX EXEMPT UNIT TRUST SERIES 110 NATIONAL
TRUST 110.
2640.. IM-01 NUVEEN UIT.................. 276251 NUVEEN TAX EXEMPT UNIT TRUST SERIES 111 NATIONAL
TRUST 111.
2641.. IM-01 NUVEEN UIT.................. 276362 NUVEEN TAX EXEMPT UNIT TRUST SERIES 112-NATIONAL
TRUST 112.
2642.. IM-01 NUVEEN UIT.................. 276275 NUVEEN TAX EXEMPT UNIT TRUST SERIES 113-NATIONAL
TRUST 113.
2643.. IM-01 NUVEEN UIT.................. 276668 NUVEEN TAX EXEMPT UNIT TRUST SERIES 114 NATIONAL
TRUST 114.
2644.. IM-01 NUVEEN UIT.................. 276753 NUVEEN TAX EXEMPT UNIT TRUST SERIES 115 NATIONAL
TRUST 115.
2645.. IM-01 NUVEEN UIT.................. 276752 NUVEEN TAX EXEMPT UNIT TRUST SERIES 116 NATIONAL
TRUST 116.
2646.. IM-01 NUVEEN UIT.................. 277144 NUVEEN TAX EXEMPT UNIT TRUST SERIES 117.
2647.. IM-01 NUVEEN UIT.................. 277586 NUVEEN TAX EXEMPT UNIT TRUST SERIES 118 NATIONAL
TRUST 118.
2648.. IM-01 NUVEEN UIT.................. 277716 NUVEEN TAX EXEMPT UNIT TRUST SERIES 119 NATIONAL
TRUST 119.
2649.. IM-01 NUVEEN UIT.................. 277874 NUVEEN TAX EXEMPT UNIT TRUST SERIES 120 NATIONAL
TRUST 120.
2650.. IM-01 NUVEEN UIT.................. 278121 NUVEEN TAX EXEMPT UNIT TRUST SERIES 121-NATIONAL
TRUST 121.
2651.. IM-01 NUVEEN UIT.................. 278120 NUVEEN TAX EXEMPT UNIT TRUST SERIES 122-NATIONAL
TRUST 122.
2652.. IM-01 NUVEEN UIT.................. 278316 NUVEEN TAX EXEMPT UNIT TRUST SERIES 123-NATIONAL
TRUST 123.
2653.. IM-01 NUVEEN UIT.................. 300007 NUVEEN TAX EXEMPT UNIT TRUST SERIES 124-NATIONAL
TRUST 124.
2654.. IM-01 NUVEEN UIT.................. 310090 NUVEEN TAX EXEMPT UNIT TRUST SERIES 125-NATIONAL
TRUST 125.
2655.. IM-01 NUVEEN UIT.................. 310208 NUVEEN TAX EXEMPT UNIT TRUST SERIES 126-NATIONAL
TRUST 126.
2656.. IM-01 NUVEEN UIT.................. 310674 NUVEEN TAX EXEMPT UNIT TRUST SERIES 127.
2657.. IM-01 NUVEEN UIT.................. 310675 NUVEEN TAX EXEMPT UNIT TRUST SERIES 128 NATIONAL
TRUST 128.
2658.. IM-01 NUVEEN UIT.................. 311202 NUVEEN TAX EXEMPT UNIT TRUST SERIES 129 NATIONAL
TRUST 129.
2659.. IM-01 NUVEEN UIT.................. 311351 NUVEEN TAX EXEMPT UNIT TRUST SERIES 130 NATIONAL
TRUST 130.
2660.. IM-01 NUVEEN UIT.................. 311694 NUVEEN TAX EXEMPT UNIT TRUST SERIES 131 NATIONAL
TRUST 131.
2661.. IM-01 NUVEEN UIT.................. 311767 NUVEEN TAX EXEMPT UNIT TRUST SERIES 132 NATIONAL
TRUST 132.
2662.. IM-01 NUVEEN UIT.................. 312298 NUVEEN TAX EXEMPT UNIT TRUST SERIES 133 NATIONAL
TRUST 133.
2663.. IM-01 NUVEEN UIT.................. 312299 NUVEEN TAX EXEMPT UNIT TRUST SERIES 134 NATIONAL
TRUST 134.
2664.. IM-01 NUVEEN UIT.................. 313512 NUVEEN TAX EXEMPT UNIT TRUST SERIES 135 NATIONAL
TRUST 135.
2665.. IM-01 NUVEEN UIT.................. 313564 NUVEEN TAX EXEMPT UNIT TRUST SERIES 136 NATIONAL
TRUST 136.
2666.. IM-01 NUVEEN UIT.................. 313733 NUVEEN TAX EXEMPT UNIT TRUST SERIES 137 NATIONAL
TRUST 137.
2667.. IM-01 NUVEEN UIT.................. 313841 NUVEEN TAX EXEMPT UNIT TRUST SERIES 138 NATIONAL
TRUST 138.
2668.. IM-01 NUVEEN UIT.................. 313814 NUVEEN TAX EXEMPT UNIT TRUST SERIES 139 NATIONAL
TRUST 139.
2669.. IM-01 NUVEEN UIT.................. 313854 NUVEEN TAX EXEMPT UNIT TRUST SERIES 140 NATIONAL
TRUST 140.
2670.. IM-01 NUVEEN UIT.................. 313934 NUVEEN TAX EXEMPT UNIT TRUST SERIES 141 NATIONAL
TRUST 141.
2671.. IM-01 NUVEEN UIT.................. 313926 NUVEEN TAX EXEMPT UNIT TRUST SERIES 142-NATIONAL
TRUST 142.
2672.. IM-01 NUVEEN UIT.................. 314288 NUVEEN TAX EXEMPT UNIT TRUST SERIES 143 NATIONAL
TRUST 143.
2673.. IM-01 NUVEEN UIT.................. 314280 NUVEEN TAX EXEMPT UNIT TRUST SERIES 144-NATIONAL
TRUST 144.
2674.. IM-01 NUVEEN UIT.................. 314595 NUVEEN TAX EXEMPT UNIT TRUST SERIES 145-NATIONAL
TRUST 145.
2675.. IM-01 NUVEEN UIT.................. 314622 NUVEEN TAX EXEMPT UNIT TRUST SERIES 146-NATIONAL
TRUST 146.
2676.. IM-01 NUVEEN UIT.................. 314894 NUVEEN TAX EXEMPT UNIT TRUST SERIES 147-NATIONAL
TRUST 147.
2677.. IM-01 NUVEEN UIT.................. 315132 NUVEEN TAX EXEMPT UNIT TRUST SERIES 148 - NATIONAL
TRUST 148.
2678.. IM-01 NUVEEN UIT.................. 315376 NUVEEN TAX EXEMPT UNIT TRUST SERIES 149 - NATIONAL
TRUST 149.
2679.. IM-01 NUVEEN UIT.................. 315503 NUVEEN TAX EXEMPT UNIT TRUST SERIES 150.
2680.. IM-01 NUVEEN UIT.................. 315855 NUVEEN TAX EXEMPT UNIT TRUST SERIES 151 - NATIONAL
TRUST 151.
2681.. IM-01 NUVEEN UIT.................. 315982 NUVEEN TAX EXEMPT UNIT TRUST SERIES 152 NATIONAL
TRUST 152.
2682.. IM-01 NUVEEN UIT.................. 316196 NUVEEN TAX EXEMPT UNIT TRUST SERIES 153.
2683.. IM-01 NUVEEN UIT.................. 316254 NUVEEN TAX EXEMPT UNIT TRUST SERIES 154 NATIONAL
TRUST 154.
2684.. IM-01 NUVEEN UIT.................. 316455 NUVEEN TAX EXEMPT UNIT TRUST SERIES 155.
2685.. IM-01 NUVEEN UIT.................. 316498 NUVEEN TAX EXEMPT UNIT TRUST SERIES 156 NATIONAL
TRUST 156.
2686.. IM-01 NUVEEN UIT.................. 316613 NUVEEN TAX EXEMPT UNIT TRUST SERIES 157.
2687.. IM-01 NUVEEN UIT.................. 316645 NUVEEN TAX EXEMPT UNIT TRUST SERIES 158.
2688.. IM-01 NUVEEN UIT.................. 317620 NUVEEN TAX EXEMPT UNIT TRUST SERIES 159.
2689.. IM-01 NUVEEN UIT.................. 317671 NUVEEN TAX EXEMPT UNIT TRUST SERIES 160 NATIONAL
TRUST 160.
2690.. IM-01 NUVEEN UIT.................. 318088 NUVEEN TAX EXEMPT UNIT TRUST SERIES 161 NATIONAL
TRUST 161.
2691.. IM-01 NUVEEN UIT.................. 318187 NUVEEN TAX EXEMPT UNIT TRUST SERIES 162 NATIONAL
TRUST 162.
2692.. IM-01 NUVEEN UIT.................. 318437 NUVEEN TAX EXEMPT UNIT TRUST SERIES 163 NATIONAL
TRUST 163.
2693.. IM-01 NUVEEN UIT.................. 318442 NUVEEN TAX EXEMPT UNIT TRUST SERIES 164 NATIONAL
TRUST 164.
2694.. IM-01 NUVEEN UIT.................. 319321 NUVEEN TAX EXEMPT UNIT TRUST SERIES 165 NATIONAL
TRUST 165.
2695.. IM-01 NUVEEN UIT.................. 319350 NUVEEN TAX EXEMPT UNIT TRUST SERIES 166 NATIONAL
TRUST 166.
2696.. IM-01 NUVEEN UIT.................. 319717 NUVEEN TAX EXEMPT UNIT TRUST SERIES 167 NATIONAL
TRUST 167.
2697.. IM-01 NUVEEN UIT.................. 319754 NUVEEN TAX EXEMPT UNIT TRUST SERIES 168 NATIONAL
TRUST 168.
2698.. IM-01 NUVEEN UIT.................. 000018 NUVEEN TAX EXEMPT UNIT TRUST SERIES 169 NATIONAL
TRUST 169.
2699.. IM-01 NUVEEN UIT.................. 320168 NUVEEN TAX EXEMPT UNIT TRUST SERIES 170 NATIONAL
TRUST 170.
2700.. IM-01 NUVEEN UIT.................. 320554 NUVEEN TAX EXEMPT UNIT TRUST SERIES 171-NATIONAL
TRUST 171.
2701.. IM-01 NUVEEN UIT.................. 320630 NUVEEN TAX EXEMPT UNIT TRUST SERIES 172 NATIONAL
TRUST 172.
2702.. IM-01 NUVEEN UIT.................. 350554 NUVEEN TAX EXEMPT UNIT TRUST SERIES 173.
2703.. IM-01 NUVEEN UIT.................. 350555 NUVEEN TAX EXEMPT UNIT TRUST SERIES 174.
2704.. IM-01 NUVEEN UIT.................. 350603 NUVEEN TAX EXEMPT UNIT TRUST SERIES 175 - NATIONAL
TRUST 175.
2705.. IM-01 NUVEEN UIT.................. 350647 NUVEEN TAX EXEMPT UNIT TRUST SERIES 176/IL/.
2706.. IM-01 NUVEEN UIT.................. 350824 NUVEEN TAX EXEMPT UNIT TRUST SERIES 177.
2707.. IM-01 NUVEEN UIT.................. 350913 NUVEEN TAX EXEMPT UNIT TRUST SERIES 178 - NATIONAL
TRUST 178.
2708.. IM-01 NUVEEN UIT.................. 352182 NUVEEN TAX EXEMPT UNIT TRUST SERIES 179 - NATIONAL
TRUST 179.
2709.. IM-01 NUVEEN UIT.................. 073416 NUVEEN TAX EXEMPT UNIT TRUST SERIES 18.
2710.. IM-01 NUVEEN UIT.................. 352264 NUVEEN TAX EXEMPT UNIT TRUST SERIES 180 - NATIONAL
TRUST 180.
2711.. IM-01 NUVEEN UIT.................. 353088 NUVEEN TAX EXEMPT UNIT TRUST SERIES 181 NATIONAL TR
181.
2712.. IM-01 NUVEEN UIT.................. 353089 NUVEEN TAX EXEMPT UNIT TRUST SERIES 182 NATIONAL TR
182.
2713.. IM-01 NUVEEN UIT.................. 353467 NUVEEN TAX EXEMPT UNIT TRUST SERIES 183 NATIONAL TR
183.
2714.. IM-01 NUVEEN UIT.................. 354025 NUVEEN TAX EXEMPT UNIT TRUST SERIES 184 NATIONAL TR
184.
2715.. IM-01 NUVEEN UIT.................. 353971 NUVEEN TAX EXEMPT UNIT TRUST SERIES 185 NATIONAL TR
185.
2716.. IM-01 NUVEEN UIT.................. 355060 NUVEEN TAX EXEMPT UNIT TRUST SERIES 186 NATIONAL TR
186.
2717.. IM-01 NUVEEN UIT.................. 355108 NUVEEN TAX EXEMPT UNIT TRUST SERIES 187.
2718.. IM-01 NUVEEN UIT.................. 355778 NUVEEN TAX EXEMPT UNIT TRUST SERIES 188.
2719.. IM-01 NUVEEN UIT.................. 355879 NUVEEN TAX EXEMPT UNIT TRUST SERIES 189.
2720.. IM-01 NUVEEN UIT.................. 073417 NUVEEN TAX EXEMPT UNIT TRUST SERIES 19.
2721.. IM-01 NUVEEN UIT.................. 355954 NUVEEN TAX EXEMPT UNIT TRUST SERIES 190.
2722.. IM-01 NUVEEN UIT.................. 355911 NUVEEN TAX EXEMPT UNIT TRUST SERIES 191.
2723.. IM-01 NUVEEN UIT.................. 356065 NUVEEN TAX EXEMPT UNIT TRUST SERIES 192.
2724.. IM-01 NUVEEN UIT.................. 356066 NUVEEN TAX EXEMPT UNIT TRUST SERIES 193 NATIONAL
TRUST 193.
2725.. IM-01 NUVEEN UIT.................. 356513 NUVEEN TAX EXEMPT UNIT TRUST SERIES 194 NATIONAL
TRUST 194.
2726.. IM-01 NUVEEN UIT.................. 356512 NUVEEN TAX EXEMPT UNIT TRUST SERIES 195 - NATIONAL
TRUST 195.
2727.. IM-01 NUVEEN UIT.................. 356903 NUVEEN TAX EXEMPT UNIT TRUST SERIES 196 NATIONAL
TRUST 196.
2728.. IM-01 NUVEEN UIT.................. 357033 NUVEEN TAX EXEMPT UNIT TRUST SERIES 197 NATIONAL
TRUST 197.
2729.. IM-01 NUVEEN UIT.................. 357134 NUVEEN TAX EXEMPT UNIT TRUST SERIES 198 NATIONAL
TRUST 198.
2730.. IM-01 NUVEEN UIT.................. 357135 NUVEEN TAX EXEMPT UNIT TRUST SERIES 199 - NATIONAL
TRUST 199.
2731.. IM-01 NUVEEN UIT.................. 073418 NUVEEN TAX EXEMPT UNIT TRUST SERIES 20.
2732.. IM-01 NUVEEN UIT.................. 357234 NUVEEN TAX EXEMPT UNIT TRUST SERIES 200.
2733.. IM-01 NUVEEN UIT.................. 357249 NUVEEN TAX EXEMPT UNIT TRUST SERIES 201.
2734.. IM-01 NUVEEN UIT.................. 357248 NUVEEN TAX EXEMPT UNIT TRUST SERIES 202 - NATIONAL
TRUST 202.
2735.. IM-01 NUVEEN UIT.................. 357296 NUVEEN TAX EXEMPT UNIT TRUST SERIES 203 - NATIONAL
TRUST 203.
2736.. IM-01 NUVEEN UIT.................. 357313 NUVEEN TAX EXEMPT UNIT TRUST SERIES 204 - NATIONAL
TRUST 204.
2737.. IM-01 NUVEEN UIT.................. 700590 NUVEEN TAX EXEMPT UNIT TRUST SERIES 205 - NATIONAL
TRUST 205.
2738.. IM-01 NUVEEN UIT.................. 700717 NUVEEN TAX EXEMPT UNIT TRUST SERIES 206.
2739.. IM-01 NUVEEN UIT.................. 700718 NUVEEN TAX EXEMPT UNIT TRUST SERIES 207 - NATIONAL
TRUST 207.
2740.. IM-01 NUVEEN UIT.................. 700904 NUVEEN TAX EXEMPT UNIT TRUST SERIES 208.
2741.. IM-01 NUVEEN UIT.................. 700986 NUVEEN TAX EXEMPT UNIT TRUST SERIES 209.
2742.. IM-01 NUVEEN UIT.................. 073419 NUVEEN TAX EXEMPT UNIT TRUST SERIES 21.
2743.. IM-01 NUVEEN UIT.................. 701289 NUVEEN TAX EXEMPT UNIT TRUST SERIES 210 NATIONAL TR
210.
2744.. IM-01 NUVEEN UIT.................. 701342 NUVEEN TAX EXEMPT UNIT TRUST SERIES 211 NATIONAL TR
211.
2745.. IM-01 NUVEEN UIT.................. 701805 NUVEEN TAX EXEMPT UNIT TRUST SERIES 212 NATIONAL TR
212.
2746.. IM-01 NUVEEN UIT.................. 702000 NUVEEN TAX EXEMPT UNIT TRUST SERIES 213 NATIONAL TR
213.
2747.. IM-01 NUVEEN UIT.................. 702086 NUVEEN TAX EXEMPT UNIT TRUST SERIES 214.
2748.. IM-01 NUVEEN UIT.................. 702311 NUVEEN TAX EXEMPT UNIT TRUST SERIES 215.
2749.. IM-01 NUVEEN UIT.................. 703317 NUVEEN TAX EXEMPT UNIT TRUST SERIES 216.
2750.. IM-01 NUVEEN UIT.................. 703525 NUVEEN TAX EXEMPT UNIT TRUST SERIES 217.
2751.. IM-01 NUVEEN UIT.................. 703696 NUVEEN TAX EXEMPT UNIT TRUST SERIES 218.
2752.. IM-01 NUVEEN UIT.................. 703889 NUVEEN TAX EXEMPT UNIT TRUST SERIES 219 NATIONAL
TRUST 219.
2753.. IM-01 NUVEEN UIT.................. 073420 NUVEEN TAX EXEMPT UNIT TRUST SERIES 22.
2754.. IM-01 NUVEEN UIT.................. 704470 NUVEEN TAX EXEMPT UNIT TRUST SERIES 220 NATIONAL
TRUST 220.
2755.. IM-01 NUVEEN UIT.................. 704806 NUVEEN TAX EXEMPT UNIT TRUST SERIES 221 NATIONAL
TRUST 221.
2756.. IM-01 NUVEEN UIT.................. 704771 NUVEEN TAX EXEMPT UNIT TRUST SERIES 222 NATIONAL
TRUST 222.
2757.. IM-01 NUVEEN UIT.................. 704770 NUVEEN TAX EXEMPT UNIT TRUST SERIES 223 NATIONAL
TRUST 223.
2758.. IM-01 NUVEEN UIT.................. 705443 NUVEEN TAX EXEMPT UNIT TRUST SERIES 224.
2759.. IM-01 NUVEEN UIT.................. 705958 NUVEEN TAX EXEMPT UNIT TRUST SERIES 225.
2760.. IM-01 NUVEEN UIT.................. 706154 NUVEEN TAX EXEMPT UNIT TRUST SERIES 226.
2761.. IM-01 NUVEEN UIT.................. 706208 NUVEEN TAX EXEMPT UNIT TRUST SERIES 227.
2762.. IM-01 NUVEEN UIT.................. 706239 NUVEEN TAX EXEMPT UNIT TRUST SERIES 228.
2763.. IM-01 NUVEEN UIT.................. 706382 NUVEEN TAX EXEMPT UNIT TRUST SERIES 229.
2764.. IM-01 NUVEEN UIT.................. 073421 NUVEEN TAX EXEMPT UNIT TRUST SERIES 23.
2765.. IM-01 NUVEEN UIT.................. 706466 NUVEEN TAX EXEMPT UNIT TRUST SERIES 230 NATIONAL
TRUST 230.
2766.. IM-01 NUVEEN UIT.................. 706689 NUVEEN TAX EXEMPT UNIT TRUST SERIES 231 NATIONAL
TRUST 231.
2767.. IM-01 NUVEEN UIT.................. 706865 NUVEEN TAX EXEMPT UNIT TRUST SERIES 232 NATIONAL
TRUST 232.
2768.. IM-01 NUVEEN UIT.................. 707111 NUVEEN TAX EXEMPT UNIT TRUST SERIES 233 NATIONAL
TRUST 233.
2769.. IM-01 NUVEEN UIT.................. 707359 NUVEEN TAX EXEMPT UNIT TRUST SERIES 234 NATIONAL
TRUST 234.
2770.. IM-01 NUVEEN UIT.................. 707803 NUVEEN TAX EXEMPT UNIT TRUST SERIES 235 NATIONAL
TRUST 235.
2771.. IM-01 NUVEEN UIT.................. 707852 NUVEEN TAX EXEMPT UNIT TRUST SERIES 236 NATIONAL
TRUST 236.
2772.. IM-01 NUVEEN UIT.................. 708483 NUVEEN TAX EXEMPT UNIT TRUST SERIES 237 NATIONAL
TRUST 237.
2773.. IM-01 NUVEEN UIT.................. 708853 NUVEEN TAX EXEMPT UNIT TRUST SERIES 238 NATIONAL
TRUST 238.
2774.. IM-01 NUVEEN UIT.................. 709142 NUVEEN TAX EXEMPT UNIT TRUST SERIES 239 NATIONAL
TRUST 239.
2775.. IM-01 NUVEEN UIT.................. 073422 NUVEEN TAX EXEMPT UNIT TRUST SERIES 24.
2776.. IM-01 NUVEEN UIT.................. 709369 NUVEEN TAX EXEMPT UNIT TRUST SERIES 240-NATIONAL
TRUST 240.
2777.. IM-01 NUVEEN UIT.................. 709703 NUVEEN TAX EXEMPT UNIT TRUST SERIES 241-NATIONAL
TRUST 241.
2778.. IM-01 NUVEEN UIT.................. 710159 NUVEEN TAX EXEMPT UNIT TRUST SERIES 242-NATIONAL
TRUST 242.
2779.. IM-01 NUVEEN UIT.................. 710998 NUVEEN TAX EXEMPT UNIT TRUST SERIES 243-NATIONAL
TRUST 243.
2780.. IM-01 NUVEEN UIT.................. 711203 NUVEEN TAX EXEMPT UNIT TRUST SERIES 244-NATIONAL
TRUST 244.
2781.. IM-01 NUVEEN UIT.................. 711394 NUVEEN TAX EXEMPT UNIT TRUST SERIES 245-NATIONAL
TRUST 245.
2782.. IM-01 NUVEEN UIT.................. 711420 NUVEEN TAX EXEMPT UNIT TRUST SERIES 246-NATIONAL
TRUST 246.
2783.. IM-01 NUVEEN UIT.................. 711678 NUVEEN TAX EXEMPT UNIT TRUST SERIES 247 - NATIONAL
TRUST 247.
2784.. IM-01 NUVEEN UIT.................. 712152 NUVEEN TAX EXEMPT UNIT TRUST SERIES 248 - NATIONAL
TRUST 248.
2785.. IM-01 NUVEEN UIT.................. 713022 NUVEEN TAX EXEMPT UNIT TRUST SERIES 249 - NATIONAL
TRUST 249.
2786.. IM-01 NUVEEN UIT.................. 073423 NUVEEN TAX EXEMPT UNIT TRUST SERIES 25.
2787.. IM-01 NUVEEN UIT.................. 713670 NUVEEN TAX EXEMPT UNIT TRUST SERIES 250.
2788.. IM-01 NUVEEN UIT.................. 714204 NUVEEN TAX EXEMPT UNIT TRUST SERIES 251 - NATIONAL
TRUST 251.
2789.. IM-01 NUVEEN UIT.................. 714641 NUVEEN TAX EXEMPT UNIT TRUST SERIES 252.
2790.. IM-01 NUVEEN UIT.................. 715077 NUVEEN TAX EXEMPT UNIT TRUST SERIES 253 - NATIONAL
TRUST 253.
2791.. IM-01 NUVEEN UIT.................. 715152 NUVEEN TAX EXEMPT UNIT TRUST SERIES 254 NATIONAL
TRUST 254.
2792.. IM-01 NUVEEN UIT.................. 715427 NUVEEN TAX EXEMPT UNIT TRUST SERIES 255 NATIONAL
TRUST 255.
2793.. IM-01 NUVEEN UIT.................. 716102 NUVEEN TAX EXEMPT UNIT TRUST SERIES 256 NATIONAL
TRUST 256.
2794.. IM-01 NUVEEN UIT.................. 716406 NUVEEN TAX EXEMPT UNIT TRUST SERIES 257 NATIONAL
TRUST 257.
2795.. IM-01 NUVEEN UIT.................. 716730 NUVEEN TAX EXEMPT UNIT TRUST SERIES 258 NATIONAL
TRUST 258.
2796.. IM-01 NUVEEN UIT.................. 717087 NUVEEN TAX EXEMPT UNIT TRUST SERIES 259 NATIONAL
TRUST 259.
2797.. IM-01 NUVEEN UIT.................. 073424 NUVEEN TAX EXEMPT UNIT TRUST SERIES 26.
2798.. IM-01 NUVEEN UIT.................. 717290 NUVEEN TAX EXEMPT UNIT TRUST SERIES 260 NATIONAL
TRUST 260.
2799.. IM-01 NUVEEN UIT.................. 718055 NUVEEN TAX EXEMPT UNIT TRUST SERIES 261 NATIONAL
TRUST 261.
2800.. IM-01 NUVEEN UIT.................. 718871 NUVEEN TAX EXEMPT UNIT TRUST SERIES 262 NATIONAL
TRUST 262.
2801.. IM-01 NUVEEN UIT.................. 719591 NUVEEN TAX EXEMPT UNIT TRUST SERIES 263 NATIONAL
TRUST 263.
2802.. IM-01 NUVEEN UIT.................. 719963 NUVEEN TAX EXEMPT UNIT TRUST SERIES 264 NATIONAL
TRUST 264.
2803.. IM-01 NUVEEN UIT.................. 721697 NUVEEN TAX EXEMPT UNIT TRUST SERIES 265 NATIONAL
TRUST 265.
2804.. IM-01 NUVEEN UIT.................. 722068 NUVEEN TAX EXEMPT UNIT TRUST SERIES 266 NATIONAL
TRUST 266.
2805.. IM-01 NUVEEN UIT.................. 722680 NUVEEN TAX EXEMPT UNIT TRUST SERIES 267 NATIONAL
TRUST 267.
2806.. IM-01 NUVEEN UIT.................. 722984 NUVEEN TAX EXEMPT UNIT TRUST SERIES 268 NATIONAL
TRUST 268.
2807.. IM-01 NUVEEN UIT.................. 723566 NUVEEN TAX EXEMPT UNIT TRUST SERIES 269 NATIONAL
TRUST 269.
2808.. IM-01 NUVEEN UIT.................. 073425 NUVEEN TAX EXEMPT UNIT TRUST SERIES 27.
2809.. IM-01 NUVEEN UIT.................. 723918 NUVEEN TAX EXEMPT UNIT TRUST SERIES 270 NATIONAL
TRUST 270.
2810.. IM-01 NUVEEN UIT.................. 725793 NUVEEN TAX EXEMPT UNIT TRUST SERIES 274 NATIONAL
TRUST 274.
2811.. IM-01 NUVEEN UIT.................. 726560 NUVEEN TAX EXEMPT UNIT TRUST SERIES 275 NATIONAL
TRUST 275.
2812.. IM-01 NUVEEN UIT.................. 726992 NUVEEN TAX EXEMPT UNIT TRUST SERIES 276 NATIONAL
TRUST 276.
2813.. IM-01 NUVEEN UIT.................. 727223 NUVEEN TAX EXEMPT UNIT TRUST SERIES 277 NATIONAL
TRUST 277.
2814.. IM-01 NUVEEN UIT.................. 728251 NUVEEN TAX EXEMPT UNIT TRUST SERIES 278 NATIONAL
TRUST 278.
2815.. IM-01 NUVEEN UIT.................. 729276 NUVEEN TAX EXEMPT UNIT TRUST SERIES 279 NATIONAL
TRUST 279.
2816.. IM-01 NUVEEN UIT.................. 073426 NUVEEN TAX EXEMPT UNIT TRUST SERIES 28.
2817.. IM-01 NUVEEN UIT.................. 729641 NUVEEN TAX EXEMPT UNIT TRUST SERIES 280 NATIONAL
TRUST 280.
2818.. IM-01 NUVEEN UIT.................. 730215 NUVEEN TAX EXEMPT UNIT TRUST SERIES 281 NATIONAL
TRUST 281.
2819.. IM-01 NUVEEN UIT.................. 730359 NUVEEN TAX EXEMPT UNIT TRUST SERIES 282 NATIONAL
TRUST 282.
2820.. IM-01 NUVEEN UIT.................. 731283 NUVEEN TAX EXEMPT UNIT TRUST SERIES 283 NATIONAL
TRUST 283.
2821.. IM-01 NUVEEN UIT.................. 731752 NUVEEN TAX EXEMPT UNIT TRUST SERIES 284 NATIONAL
TRUST 284.
2822.. IM-01 NUVEEN UIT.................. 732290 NUVEEN TAX EXEMPT UNIT TRUST SERIES 285 NATIONAL
TRUST 285.
2823.. IM-01 NUVEEN UIT.................. 732682 NUVEEN TAX EXEMPT UNIT TRUST SERIES 286-NATIONAL
TRUST 286.
2824.. IM-01 NUVEEN UIT.................. 732782 NUVEEN TAX EXEMPT UNIT TRUST SERIES 287 NATIONAL
TRUST 287.
2825.. IM-01 NUVEEN UIT.................. 734121 NUVEEN TAX EXEMPT UNIT TRUST SERIES 288 - NATIONAL
TRUST 288.
2826.. IM-01 NUVEEN UIT.................. 735343 NUVEEN TAX EXEMPT UNIT TRUST SERIES 289 - NATIONAL
TRUST 289.
2827.. IM-01 NUVEEN UIT.................. 073427 NUVEEN TAX EXEMPT UNIT TRUST SERIES 29 NATIONAL TRUST
29.
2828.. IM-01 NUVEEN UIT.................. 736442 NUVEEN TAX EXEMPT UNIT TRUST SERIES 290 - NATIONAL
TRUST 290.
2829.. IM-01 NUVEEN UIT.................. 736951 NUVEEN TAX EXEMPT UNIT TRUST SERIES 291 - NATIONAL
TRUST 291.
2830.. IM-01 NUVEEN UIT.................. 736942 NUVEEN TAX EXEMPT UNIT TRUST SERIES 292 - NATIONAL
TRUST 292.
2831.. IM-01 NUVEEN UIT.................. 737253 NUVEEN TAX EXEMPT UNIT TRUST SERIES 293 - NATIONAL
TRUST 293.
2832.. IM-01 NUVEEN UIT.................. 737568 NUVEEN TAX EXEMPT UNIT TRUST SERIES 294 NATIONAL
TRUST 294.
2833.. IM-01 NUVEEN UIT.................. 737735 NUVEEN TAX EXEMPT UNIT TRUST SERIES 295 NATIONAL
TRUST 295.
2834.. IM-01 NUVEEN UIT.................. 737926 NUVEEN TAX EXEMPT UNIT TRUST SERIES 296 NATIONAL
TRUST 296.
2835.. IM-01 NUVEEN UIT.................. 739453 NUVEEN TAX EXEMPT UNIT TRUST SERIES 297 NATIONAL
TRUST 297.
2836.. IM-01 NUVEEN UIT.................. 740557 NUVEEN TAX EXEMPT UNIT TRUST SERIES 298 NATIONAL
TRUST 298.
2837.. IM-01 NUVEEN UIT.................. 740560 NUVEEN TAX EXEMPT UNIT TRUST SERIES 299 NATIONAL
TRUST 299.
2838.. IM-01 NUVEEN UIT.................. 073428 NUVEEN TAX EXEMPT UNIT TRUST SERIES 30 NATIONAL TRUST
30.
2839.. IM-01 NUVEEN UIT.................. 740814 NUVEEN TAX EXEMPT UNIT TRUST SERIES 300 NATIONAL
TRUST 300.
2840.. IM-01 NUVEEN UIT.................. 741210 NUVEEN TAX EXEMPT UNIT TRUST SERIES 301 NATIONAL
TRUST 301.
2841.. IM-01 NUVEEN UIT.................. 741514 NUVEEN TAX EXEMPT UNIT TRUST SERIES 302 NATIONAL
TRUST 302.
2842.. IM-01 NUVEEN UIT.................. 742276 NUVEEN TAX EXEMPT UNIT TRUST SERIES 303 NATIONAL
TRUST 303.
2843.. IM-01 NUVEEN UIT.................. 743513 NUVEEN TAX EXEMPT UNIT TRUST SERIES 304 NATIONAL
TRUST 304.
2844.. IM-01 NUVEEN UIT.................. 744776 NUVEEN TAX EXEMPT UNIT TRUST SERIES 305.
2845.. IM-01 NUVEEN UIT.................. 748106 NUVEEN TAX EXEMPT UNIT TRUST SERIES 306 NATIONAL
TRUST 306.
2846.. IM-01 NUVEEN UIT.................. 748830 NUVEEN TAX EXEMPT UNIT TRUST SERIES 307 NATIONAL
TRUST 307.
2847.. IM-01 NUVEEN UIT.................. 749049 NUVEEN TAX EXEMPT UNIT TRUST SERIES 308 NATIONAL
TRUST 308.
2848.. IM-01 NUVEEN UIT.................. 749641 NUVEEN TAX EXEMPT UNIT TRUST SERIES 309 NATIONAL
TRUST 309.
2849.. IM-01 NUVEEN UIT.................. 073429 NUVEEN TAX EXEMPT UNIT TRUST SERIES 31 NATIONAL TRUST
31.
2850.. IM-01 NUVEEN UIT.................. 750031 NUVEEN TAX EXEMPT UNIT TRUST SERIES 310 NATIONAL
TRUST 310.
2851.. IM-01 NUVEEN UIT.................. 750557 NUVEEN TAX EXEMPT UNIT TRUST SERIES 311 NATIONAL
TRUST 311.
2852.. IM-01 NUVEEN UIT.................. 750722 NUVEEN TAX EXEMPT UNIT TRUST SERIES 312 NATIONAL
TRUST 312.
2853.. IM-01 NUVEEN UIT.................. 751254 NUVEEN TAX EXEMPT UNIT TRUST SERIES 313 NATIONAL
TRUST 313.
2854.. IM-01 NUVEEN UIT.................. 751717 NUVEEN TAX EXEMPT UNIT TRUST SERIES 314 NATIONAL
TRUST 314.
2855.. IM-01 NUVEEN UIT.................. 752697 NUVEEN TAX EXEMPT UNIT TRUST SERIES 315.
2856.. IM-01 NUVEEN UIT.................. 755201 NUVEEN TAX EXEMPT UNIT TRUST SERIES 316 NATIONAL
TRUST 316.
2857.. IM-01 NUVEEN UIT.................. 756656 NUVEEN TAX EXEMPT UNIT TRUST SERIES 317 NATIONAL
TRUST 317.
2858.. IM-01 NUVEEN UIT.................. 757220 NUVEEN TAX EXEMPT UNIT TRUST SERIES 318 - NATIONAL
TRUST 318.
2859.. IM-01 NUVEEN UIT.................. 759113 NUVEEN TAX EXEMPT UNIT TRUST SERIES 319.
2860.. IM-01 NUVEEN UIT.................. 073430 NUVEEN TAX EXEMPT UNIT TRUST SERIES 32 NATIONAL TRUST
32.
2861.. IM-01 NUVEEN UIT.................. 759821 NUVEEN TAX EXEMPT UNIT TRUST SERIES 320.
2862.. IM-01 NUVEEN UIT.................. 761029 NUVEEN TAX EXEMPT UNIT TRUST SERIES 321.
2863.. IM-01 NUVEEN UIT.................. 761306 NUVEEN TAX EXEMPT UNIT TRUST SERIES 322.
2864.. IM-01 NUVEEN UIT.................. 763731 NUVEEN TAX EXEMPT UNIT TRUST SERIES 323.
2865.. IM-01 NUVEEN UIT.................. 763860 NUVEEN TAX EXEMPT UNIT TRUST SERIES 324.
2866.. IM-01 NUVEEN UIT.................. 766746 NUVEEN TAX EXEMPT UNIT TRUST SERIES 325.
2867.. IM-01 NUVEEN UIT.................. 766747 NUVEEN TAX EXEMPT UNIT TRUST SERIES 326.
2868.. IM-01 NUVEEN UIT.................. 767031 NUVEEN TAX EXEMPT UNIT TRUST SERIES 327.
2869.. IM-01 NUVEEN UIT.................. 768357 NUVEEN TAX EXEMPT UNIT TRUST SERIES 328.
2870.. IM-01 NUVEEN UIT.................. 768747 NUVEEN TAX EXEMPT UNIT TRUST SERIES 329 NATIONAL
TRUST 329.
2871.. IM-01 NUVEEN UIT.................. 073431 NUVEEN TAX EXEMPT UNIT TRUST SERIES 33 NATIONAL TRUST
33.
2872.. IM-01 NUVEEN UIT.................. 768979 NUVEEN TAX EXEMPT UNIT TRUST SERIES 330.
2873.. IM-01 NUVEEN UIT.................. 769022 NUVEEN TAX EXEMPT UNIT TRUST SERIES 331 NATIONAL
TRUST 331.
2874.. IM-01 NUVEEN UIT.................. 769210 NUVEEN TAX EXEMPT UNIT TRUST SERIES 332 NATIONAL
TRUST 332.
2875.. IM-01 NUVEEN UIT.................. 769349 NUVEEN TAX EXEMPT UNIT TRUST SERIES 333 NATIONAL
TRUST 333.
2876.. IM-01 NUVEEN UIT.................. 769585 NUVEEN TAX EXEMPT UNIT TRUST SERIES 334 NATIONAL
TRUST 334.
2877.. IM-01 NUVEEN UIT.................. 769782 NUVEEN TAX EXEMPT UNIT TRUST SERIES 335.
2878.. IM-01 NUVEEN UIT.................. 770105 NUVEEN TAX EXEMPT UNIT TRUST SERIES 336.
2879.. IM-01 NUVEEN UIT.................. 771110 NUVEEN TAX EXEMPT UNIT TRUST SERIES 337.
2880.. IM-01 NUVEEN UIT.................. 771595 NUVEEN TAX EXEMPT UNIT TRUST SERIES 338 NATIONAL
TRUST 338.
2881.. IM-01 NUVEEN UIT.................. 771794 NUVEEN TAX EXEMPT UNIT TRUST SERIES 339 NATIONAL
TRUST 339.
2882.. IM-01 NUVEEN UIT.................. 073432 NUVEEN TAX EXEMPT UNIT TRUST SERIES 34 NATIONAL TRUST
34.
2883.. IM-01 NUVEEN UIT.................. 772061 NUVEEN TAX EXEMPT UNIT TRUST SERIES 340 NATIONAL
TRUST 340.
2884.. IM-01 NUVEEN UIT.................. 772886 NUVEEN TAX EXEMPT UNIT TRUST SERIES 341.
2885.. IM-01 NUVEEN UIT.................. 773329 NUVEEN TAX EXEMPT UNIT TRUST SERIES 342.
2886.. IM-01 NUVEEN UIT.................. 773824 NUVEEN TAX EXEMPT UNIT TRUST SERIES 343.
2887.. IM-01 NUVEEN UIT.................. 774353 NUVEEN TAX EXEMPT UNIT TRUST SERIES 344.
2888.. IM-01 NUVEEN UIT.................. 774467 NUVEEN TAX EXEMPT UNIT TRUST SERIES 345 NATIONAL
TRUST 345.
2889.. IM-01 NUVEEN UIT.................. 775412 NUVEEN TAX EXEMPT UNIT TRUST SERIES 346 NATIONAL
TRUST 346.
2890.. IM-01 NUVEEN UIT.................. 775844 NUVEEN TAX EXEMPT UNIT TRUST SERIES 347 NATIONAL
TRUST 347.
2891.. IM-01 NUVEEN UIT.................. 777340 NUVEEN TAX EXEMPT UNIT TRUST SERIES 348 NATIONAL
TRUST 348.
2892.. IM-01 NUVEEN UIT.................. 777926 NUVEEN TAX EXEMPT UNIT TRUST SERIES 349 NATIONAL
TRUST 349.
2893.. IM-01 NUVEEN UIT.................. 073433 NUVEEN TAX EXEMPT UNIT TRUST SERIES 35 NATIONAL TRUST
35.
2894.. IM-01 NUVEEN UIT.................. 778593 NUVEEN TAX EXEMPT UNIT TRUST SERIES 350.
2895.. IM-01 NUVEEN UIT.................. 779264 NUVEEN TAX EXEMPT UNIT TRUST SERIES 351.
2896.. IM-01 NUVEEN UIT.................. 779614 NUVEEN TAX EXEMPT UNIT TRUST SERIES 352.
2897.. IM-01 NUVEEN UIT.................. 780150 NUVEEN TAX EXEMPT UNIT TRUST SERIES 353.
2898.. IM-01 NUVEEN UIT.................. 781908 NUVEEN TAX EXEMPT UNIT TRUST SERIES 354.
2899.. IM-01 NUVEEN UIT.................. 782764 NUVEEN TAX EXEMPT UNIT TRUST SERIES 355.
2900.. IM-01 NUVEEN UIT.................. 782766 NUVEEN TAX EXEMPT UNIT TRUST SERIES 356.
2901.. IM-01 NUVEEN UIT.................. 782769 NUVEEN TAX EXEMPT UNIT TRUST SERIES 357.
2902.. IM-01 NUVEEN UIT.................. 782771 NUVEEN TAX EXEMPT UNIT TRUST SERIES 358.
2903.. IM-01 NUVEEN UIT.................. 782772 NUVEEN TAX EXEMPT UNIT TRUST SERIES 359.
2904.. IM-01 NUVEEN UIT.................. 073434 NUVEEN TAX EXEMPT UNIT TRUST SERIES 36 NATIONAL TRUST
36.
2905.. IM-01 NUVEEN UIT.................. 782781 NUVEEN TAX EXEMPT UNIT TRUST SERIES 360.
2906.. IM-01 NUVEEN UIT.................. 782782 NUVEEN TAX EXEMPT UNIT TRUST SERIES 361.
2907.. IM-01 NUVEEN UIT.................. 782784 NUVEEN TAX EXEMPT UNIT TRUST SERIES 362.
2908.. IM-01 NUVEEN UIT.................. 782786 NUVEEN TAX EXEMPT UNIT TRUST SERIES 363.
2909.. IM-01 NUVEEN UIT.................. 782794 NUVEEN TAX EXEMPT UNIT TRUST SERIES 364.
2910.. IM-01 NUVEEN UIT.................. 782795 NUVEEN TAX EXEMPT UNIT TRUST SERIES 365.
2911.. IM-01 NUVEEN UIT.................. 782796 NUVEEN TAX EXEMPT UNIT TRUST SERIES 366.
2912.. IM-01 NUVEEN UIT.................. 782798 NUVEEN TAX EXEMPT UNIT TRUST SERIES 367.
2913.. IM-01 NUVEEN UIT.................. 782800 NUVEEN TAX EXEMPT UNIT TRUST SERIES 368.
2914.. IM-01 NUVEEN UIT.................. 782802 NUVEEN TAX EXEMPT UNIT TRUST SERIES 369.
2915.. IM-01 NUVEEN UIT.................. 073435 NUVEEN TAX EXEMPT UNIT TRUST SERIES 37 NATIONAL TRUST
37.
2916.. IM-01 NUVEEN UIT.................. 782803 NUVEEN TAX EXEMPT UNIT TRUST SERIES 370.
2917.. IM-01 NUVEEN UIT.................. 782804 NUVEEN TAX EXEMPT UNIT TRUST SERIES 371.
2918.. IM-01 NUVEEN UIT.................. 782805 NUVEEN TAX EXEMPT UNIT TRUST SERIES 372.
2919.. IM-01 NUVEEN UIT.................. 782806 NUVEEN TAX EXEMPT UNIT TRUST SERIES 373.
2920.. IM-01 NUVEEN UIT.................. 782807 NUVEEN TAX EXEMPT UNIT TRUST SERIES 374.
2921.. IM-01 NUVEEN UIT.................. 782809 NUVEEN TAX EXEMPT UNIT TRUST SERIES 375.
2922.. IM-01 NUVEEN UIT.................. 782811 NUVEEN TAX EXEMPT UNIT TRUST SERIES 376.
2923.. IM-01 NUVEEN UIT.................. 782816 NUVEEN TAX EXEMPT UNIT TRUST SERIES 377.
2924.. IM-01 NUVEEN UIT.................. 782817 NUVEEN TAX EXEMPT UNIT TRUST SERIES 378.
2925.. IM-01 NUVEEN UIT.................. 782818 NUVEEN TAX EXEMPT UNIT TRUST SERIES 379.
2926.. IM-01 NUVEEN UIT.................. 073436 NUVEEN TAX EXEMPT UNIT TRUST SERIES 38.
2927.. IM-01 NUVEEN UIT.................. 782820 NUVEEN TAX EXEMPT UNIT TRUST SERIES 380.
2928.. IM-01 NUVEEN UIT.................. 782821 NUVEEN TAX EXEMPT UNIT TRUST SERIES 381.
2929.. IM-01 NUVEEN UIT.................. 782822 NUVEEN TAX EXEMPT UNIT TRUST SERIES 382.
2930.. IM-01 NUVEEN UIT.................. 782823 NUVEEN TAX EXEMPT UNIT TRUST SERIES 383.
2931.. IM-01 NUVEEN UIT.................. 782824 NUVEEN TAX EXEMPT UNIT TRUST SERIES 384.
2932.. IM-01 NUVEEN UIT.................. 782825 NUVEEN TAX EXEMPT UNIT TRUST SERIES 385.
2933.. IM-01 NUVEEN UIT.................. 782826 NUVEEN TAX EXEMPT UNIT TRUST SERIES 386.
2934.. IM-01 NUVEEN UIT.................. 782828 NUVEEN TAX EXEMPT UNIT TRUST SERIES 387.
2935.. IM-01 NUVEEN UIT.................. 782829 NUVEEN TAX EXEMPT UNIT TRUST SERIES 388.
2936.. IM-01 NUVEEN UIT.................. 782830 NUVEEN TAX EXEMPT UNIT TRUST SERIES 389.
2937.. IM-01 NUVEEN UIT.................. 073437 NUVEEN TAX EXEMPT UNIT TRUST SERIES 39 NATIONAL TRUST
39.
2938.. IM-01 NUVEEN UIT.................. 782831 NUVEEN TAX EXEMPT UNIT TRUST SERIES 390.
2939.. IM-01 NUVEEN UIT.................. 782832 NUVEEN TAX EXEMPT UNIT TRUST SERIES 391.
2940.. IM-01 NUVEEN UIT.................. 782833 NUVEEN TAX EXEMPT UNIT TRUST SERIES 392.
2941.. IM-01 NUVEEN UIT.................. 782834 NUVEEN TAX EXEMPT UNIT TRUST SERIES 393.
2942.. IM-01 NUVEEN UIT.................. 782835 NUVEEN TAX EXEMPT UNIT TRUST SERIES 394.
2943.. IM-01 NUVEEN UIT.................. 782836 NUVEEN TAX EXEMPT UNIT TRUST SERIES 395.
2944.. IM-01 NUVEEN UIT.................. 782837 NUVEEN TAX EXEMPT UNIT TRUST SERIES 396.
2945.. IM-01 NUVEEN UIT.................. 782838 NUVEEN TAX EXEMPT UNIT TRUST SERIES 397.
2946.. IM-01 NUVEEN UIT.................. 782980 NUVEEN TAX EXEMPT UNIT TRUST SERIES 398.
2947.. IM-01 NUVEEN UIT.................. 782981 NUVEEN TAX EXEMPT UNIT TRUST SERIES 399.
2948.. IM-01 NUVEEN UIT.................. 073438 NUVEEN TAX EXEMPT UNIT TRUST SERIES 40 NATIONAL TRUST
40.
2949.. IM-01 NUVEEN UIT.................. 782982 NUVEEN TAX EXEMPT UNIT TRUST SERIES 400.
2950.. IM-01 NUVEEN UIT.................. 802375 NUVEEN TAX EXEMPT UNIT TRUST SERIES 401.
2951.. IM-01 NUVEEN UIT.................. 802378 NUVEEN TAX EXEMPT UNIT TRUST SERIES 402.
2952.. IM-01 NUVEEN UIT.................. 802379 NUVEEN TAX EXEMPT UNIT TRUST SERIES 403.
2953.. IM-01 NUVEEN UIT.................. 802380 NUVEEN TAX EXEMPT UNIT TRUST SERIES 404.
2954.. IM-01 NUVEEN UIT.................. 802381 NUVEEN TAX EXEMPT UNIT TRUST SERIES 405.
2955.. IM-01 NUVEEN UIT.................. 802382 NUVEEN TAX EXEMPT UNIT TRUST SERIES 406.
2956.. IM-01 NUVEEN UIT.................. 802383 NUVEEN TAX EXEMPT UNIT TRUST SERIES 407.
2957.. IM-01 NUVEEN UIT.................. 802384 NUVEEN TAX EXEMPT UNIT TRUST SERIES 408.
2958.. IM-01 NUVEEN UIT.................. 802385 NUVEEN TAX EXEMPT UNIT TRUST SERIES 409.
2959.. IM-01 NUVEEN UIT.................. 073439 NUVEEN TAX EXEMPT UNIT TRUST SERIES 41 NATIONAL TRUST
41.
2960.. IM-01 NUVEEN UIT.................. 802386 NUVEEN TAX EXEMPT UNIT TRUST SERIES 410.
2961.. IM-01 NUVEEN UIT.................. 802389 NUVEEN TAX EXEMPT UNIT TRUST SERIES 411.
2962.. IM-01 NUVEEN UIT.................. 802391 NUVEEN TAX EXEMPT UNIT TRUST SERIES 412.
2963.. IM-01 NUVEEN UIT.................. 802393 NUVEEN TAX EXEMPT UNIT TRUST SERIES 413.
2964.. IM-01 NUVEEN UIT.................. 802394 NUVEEN TAX EXEMPT UNIT TRUST SERIES 414.
2965.. IM-01 NUVEEN UIT.................. 802395 NUVEEN TAX EXEMPT UNIT TRUST SERIES 415.
2966.. IM-01 NUVEEN UIT.................. 802396 NUVEEN TAX EXEMPT UNIT TRUST SERIES 416.
2967.. IM-01 NUVEEN UIT.................. 802397 NUVEEN TAX EXEMPT UNIT TRUST SERIES 417.
2968.. IM-01 NUVEEN UIT.................. 802399 NUVEEN TAX EXEMPT UNIT TRUST SERIES 418.
2969.. IM-01 NUVEEN UIT.................. 802404 NUVEEN TAX EXEMPT UNIT TRUST SERIES 419.
2970.. IM-01 NUVEEN UIT.................. 073441 NUVEEN TAX EXEMPT UNIT TRUST SERIES 42 NATIONAL TRUST
42.
2971.. IM-01 NUVEEN UIT.................. 802407 NUVEEN TAX EXEMPT UNIT TRUST SERIES 420.
2972.. IM-01 NUVEEN UIT.................. 802408 NUVEEN TAX EXEMPT UNIT TRUST SERIES 421.
2973.. IM-01 NUVEEN UIT.................. 802409 NUVEEN TAX EXEMPT UNIT TRUST SERIES 422.
2974.. IM-01 NUVEEN UIT.................. 802410 NUVEEN TAX EXEMPT UNIT TRUST SERIES 423.
2975.. IM-01 NUVEEN UIT.................. 802411 NUVEEN TAX EXEMPT UNIT TRUST SERIES 424.
2976.. IM-01 NUVEEN UIT.................. 802412 NUVEEN TAX EXEMPT UNIT TRUST SERIES 425.
2977.. IM-01 NUVEEN UIT.................. 802413 NUVEEN TAX EXEMPT UNIT TRUST SERIES 426.
2978.. IM-01 NUVEEN UIT.................. 802414 NUVEEN TAX EXEMPT UNIT TRUST SERIES 427.
2979.. IM-01 NUVEEN UIT.................. 802415 NUVEEN TAX EXEMPT UNIT TRUST SERIES 428.
2980.. IM-01 NUVEEN UIT.................. 802416 NUVEEN TAX EXEMPT UNIT TRUST SERIES 429.
2981.. IM-01 NUVEEN UIT.................. 073443 NUVEEN TAX EXEMPT UNIT TRUST SERIES 43 NATIONAL TRUST
43.
2982.. IM-01 NUVEEN UIT.................. 802417 NUVEEN TAX EXEMPT UNIT TRUST SERIES 430.
2983.. IM-01 NUVEEN UIT.................. 802418 NUVEEN TAX EXEMPT UNIT TRUST SERIES 431.
2984.. IM-01 NUVEEN UIT.................. 802419 NUVEEN TAX EXEMPT UNIT TRUST SERIES 432.
2985.. IM-01 NUVEEN UIT.................. 802420 NUVEEN TAX EXEMPT UNIT TRUST SERIES 433.
2986.. IM-01 NUVEEN UIT.................. 802421 NUVEEN TAX EXEMPT UNIT TRUST SERIES 434.
2987.. IM-01 NUVEEN UIT.................. 802422 NUVEEN TAX EXEMPT UNIT TRUST SERIES 435.
2988.. IM-01 NUVEEN UIT.................. 802424 NUVEEN TAX EXEMPT UNIT TRUST SERIES 436.
2989.. IM-01 NUVEEN UIT.................. 802425 NUVEEN TAX EXEMPT UNIT TRUST SERIES 437.
2990.. IM-01 NUVEEN UIT.................. 802426 NUVEEN TAX EXEMPT UNIT TRUST SERIES 438.
2991.. IM-01 NUVEEN UIT.................. 802427 NUVEEN TAX EXEMPT UNIT TRUST SERIES 439.
2992.. IM-01 NUVEEN UIT.................. 073445 NUVEEN TAX EXEMPT UNIT TRUST SERIES 44 NATIONAL TRUST
44.
2993.. IM-01 NUVEEN UIT.................. 802428 NUVEEN TAX EXEMPT UNIT TRUST SERIES 440.
2994.. IM-01 NUVEEN UIT.................. 802429 NUVEEN TAX EXEMPT UNIT TRUST SERIES 441.
2995.. IM-01 NUVEEN UIT.................. 802430 NUVEEN TAX EXEMPT UNIT TRUST SERIES 442.
2996.. IM-01 NUVEEN UIT.................. 802431 NUVEEN TAX EXEMPT UNIT TRUST SERIES 443.
2997.. IM-01 NUVEEN UIT.................. 802432 NUVEEN TAX EXEMPT UNIT TRUST SERIES 444.
2998.. IM-01 NUVEEN UIT.................. 802433 NUVEEN TAX EXEMPT UNIT TRUST SERIES 445.
2999.. IM-01 NUVEEN UIT.................. 802434 NUVEEN TAX EXEMPT UNIT TRUST SERIES 446.
3000.. IM-01 NUVEEN UIT.................. 802435 NUVEEN TAX EXEMPT UNIT TRUST SERIES 447.
3001.. IM-01 NUVEEN UIT.................. 802436 NUVEEN TAX EXEMPT UNIT TRUST SERIES 448.
3002.. IM-01 NUVEEN UIT.................. 802437 NUVEEN TAX EXEMPT UNIT TRUST SERIES 449.
3003.. IM-01 NUVEEN UIT.................. 073447 NUVEEN TAX EXEMPT UNIT TRUST SERIES 45 NATIONAL TRUST
45.
3004.. IM-01 NUVEEN UIT.................. 802438 NUVEEN TAX EXEMPT UNIT TRUST SERIES 450.
3005.. IM-01 NUVEEN UIT.................. 825407 NUVEEN TAX EXEMPT UNIT TRUST SERIES 451.
3006.. IM-01 NUVEEN UIT.................. 825408 NUVEEN TAX EXEMPT UNIT TRUST SERIES 452.
3007.. IM-01 NUVEEN UIT.................. 825413 NUVEEN TAX EXEMPT UNIT TRUST SERIES 453.
3008.. IM-01 NUVEEN UIT.................. 825414 NUVEEN TAX EXEMPT UNIT TRUST SERIES 454.
3009.. IM-01 NUVEEN UIT.................. 825415 NUVEEN TAX EXEMPT UNIT TRUST SERIES 455.
3010.. IM-01 NUVEEN UIT.................. 825416 NUVEEN TAX EXEMPT UNIT TRUST SERIES 456.
3011.. IM-01 NUVEEN UIT.................. 825417 NUVEEN TAX EXEMPT UNIT TRUST SERIES 457.
3012.. IM-01 NUVEEN UIT.................. 825418 NUVEEN TAX EXEMPT UNIT TRUST SERIES 458.
3013.. IM-01 NUVEEN UIT.................. 825419 NUVEEN TAX EXEMPT UNIT TRUST SERIES 459.
3014.. IM-01 NUVEEN UIT.................. 073448 NUVEEN TAX EXEMPT UNIT TRUST SERIES 46 NATIONAL TRUST
46.
3015.. IM-01 NUVEEN UIT.................. 825420 NUVEEN TAX EXEMPT UNIT TRUST SERIES 460.
3016.. IM-01 NUVEEN UIT.................. 825421 NUVEEN TAX EXEMPT UNIT TRUST SERIES 461.
3017.. IM-01 NUVEEN UIT.................. 825422 NUVEEN TAX EXEMPT UNIT TRUST SERIES 462.
3018.. IM-01 NUVEEN UIT.................. 825423 NUVEEN TAX EXEMPT UNIT TRUST SERIES 463.
3019.. IM-01 NUVEEN UIT.................. 825424 NUVEEN TAX EXEMPT UNIT TRUST SERIES 464.
3020.. IM-01 NUVEEN UIT.................. 825426 NUVEEN TAX EXEMPT UNIT TRUST SERIES 465.
3021.. IM-01 NUVEEN UIT.................. 825427 NUVEEN TAX EXEMPT UNIT TRUST SERIES 466.
3022.. IM-01 NUVEEN UIT.................. 825428 NUVEEN TAX EXEMPT UNIT TRUST SERIES 467.
3023.. IM-01 NUVEEN UIT.................. 825429 NUVEEN TAX EXEMPT UNIT TRUST SERIES 468.
3024.. IM-01 NUVEEN UIT.................. 825430 NUVEEN TAX EXEMPT UNIT TRUST SERIES 469.
3025.. IM-01 NUVEEN UIT.................. 073449 NUVEEN TAX EXEMPT UNIT TRUST SERIES 47 NATIONAL TRUST
47.
3026.. IM-01 NUVEEN UIT.................. 825431 NUVEEN TAX EXEMPT UNIT TRUST SERIES 470.
3027.. IM-01 NUVEEN UIT.................. 825432 NUVEEN TAX EXEMPT UNIT TRUST SERIES 471.
3028.. IM-01 NUVEEN UIT.................. 825433 NUVEEN TAX EXEMPT UNIT TRUST SERIES 472.
3029.. IM-01 NUVEEN UIT.................. 825434 NUVEEN TAX EXEMPT UNIT TRUST SERIES 473.
3030.. IM-01 NUVEEN UIT.................. 825435 NUVEEN TAX EXEMPT UNIT TRUST SERIES 474.
3031.. IM-01 NUVEEN UIT.................. 825436 NUVEEN TAX EXEMPT UNIT TRUST SERIES 475.
3032.. IM-01 NUVEEN UIT.................. 825437 NUVEEN TAX EXEMPT UNIT TRUST SERIES 476.
3033.. IM-01 NUVEEN UIT.................. 825438 NUVEEN TAX EXEMPT UNIT TRUST SERIES 477.
3034.. IM-01 NUVEEN UIT.................. 825439 NUVEEN TAX EXEMPT UNIT TRUST SERIES 478.
3035.. IM-01 NUVEEN UIT.................. 825440 NUVEEN TAX EXEMPT UNIT TRUST SERIES 479.
3036.. IM-01 NUVEEN UIT.................. 073451 NUVEEN TAX EXEMPT UNIT TRUST SERIES 48 NATIONAL TRUST
48.
3037.. IM-01 NUVEEN UIT.................. 825441 NUVEEN TAX EXEMPT UNIT TRUST SERIES 480.
3038.. IM-01 NUVEEN UIT.................. 825442 NUVEEN TAX EXEMPT UNIT TRUST SERIES 481.
3039.. IM-01 NUVEEN UIT.................. 825443 NUVEEN TAX EXEMPT UNIT TRUST SERIES 482.
3040.. IM-01 NUVEEN UIT.................. 825444 NUVEEN TAX EXEMPT UNIT TRUST SERIES 483.
3041.. IM-01 NUVEEN UIT.................. 825445 NUVEEN TAX EXEMPT UNIT TRUST SERIES 484.
3042.. IM-01 NUVEEN UIT.................. 825446 NUVEEN TAX EXEMPT UNIT TRUST SERIES 485.
3043.. IM-01 NUVEEN UIT.................. 825447 NUVEEN TAX EXEMPT UNIT TRUST SERIES 486.
3044.. IM-01 NUVEEN UIT.................. 825448 NUVEEN TAX EXEMPT UNIT TRUST SERIES 487.
3045.. IM-01 NUVEEN UIT.................. 825449 NUVEEN TAX EXEMPT UNIT TRUST SERIES 488.
3046.. IM-01 NUVEEN UIT.................. 825450 NUVEEN TAX EXEMPT UNIT TRUST SERIES 489.
3047.. IM-01 NUVEEN UIT.................. 073453 NUVEEN TAX EXEMPT UNIT TRUST SERIES 49 NATIONAL TRUST
49.
3048.. IM-01 NUVEEN UIT.................. 825451 NUVEEN TAX EXEMPT UNIT TRUST SERIES 490.
3049.. IM-01 NUVEEN UIT.................. 825452 NUVEEN TAX EXEMPT UNIT TRUST SERIES 491.
3050.. IM-01 NUVEEN UIT.................. 825453 NUVEEN TAX EXEMPT UNIT TRUST SERIES 492.
3051.. IM-01 NUVEEN UIT.................. 825454 NUVEEN TAX EXEMPT UNIT TRUST SERIES 493.
3052.. IM-01 NUVEEN UIT.................. 825455 NUVEEN TAX EXEMPT UNIT TRUST SERIES 494.
3053.. IM-01 NUVEEN UIT.................. 825456 NUVEEN TAX EXEMPT UNIT TRUST SERIES 495.
3054.. IM-01 NUVEEN UIT.................. 825457 NUVEEN TAX EXEMPT UNIT TRUST SERIES 496.
3055.. IM-01 NUVEEN UIT.................. 825458 NUVEEN TAX EXEMPT UNIT TRUST SERIES 497.
3056.. IM-01 NUVEEN UIT.................. 825459 NUVEEN TAX EXEMPT UNIT TRUST SERIES 498.
3057.. IM-01 NUVEEN UIT.................. 825460 NUVEEN TAX EXEMPT UNIT TRUST SERIES 499.
3058.. IM-01 NUVEEN UIT.................. 073456 NUVEEN TAX EXEMPT UNIT TRUST SERIES 50 NATIONAL TRUST
50.
3059.. IM-01 NUVEEN UIT.................. 825461 NUVEEN TAX EXEMPT UNIT TRUST SERIES 500.
3060.. IM-01 NUVEEN UIT.................. 846228 NUVEEN TAX EXEMPT UNIT TRUST SERIES 501.
3061.. IM-01 NUVEEN UIT.................. 846230 NUVEEN TAX EXEMPT UNIT TRUST SERIES 502.
3062.. IM-01 NUVEEN UIT.................. 846232 NUVEEN TAX EXEMPT UNIT TRUST SERIES 503.
3063.. IM-01 NUVEEN UIT.................. 846233 NUVEEN TAX EXEMPT UNIT TRUST SERIES 504.
3064.. IM-01 NUVEEN UIT.................. 846234 NUVEEN TAX EXEMPT UNIT TRUST SERIES 505.
3065.. IM-01 NUVEEN UIT.................. 846235 NUVEEN TAX EXEMPT UNIT TRUST SERIES 506.
3066.. IM-01 NUVEEN UIT.................. 846236 NUVEEN TAX EXEMPT UNIT TRUST SERIES 507.
3067.. IM-01 NUVEEN UIT.................. 846237 NUVEEN TAX EXEMPT UNIT TRUST SERIES 508.
3068.. IM-01 NUVEEN UIT.................. 846238 NUVEEN TAX EXEMPT UNIT TRUST SERIES 509.
3069.. IM-01 NUVEEN UIT.................. 073457 NUVEEN TAX EXEMPT UNIT TRUST SERIES 51 NATIONAL TRUST
51.
3070.. IM-01 NUVEEN UIT.................. 846239 NUVEEN TAX EXEMPT UNIT TRUST SERIES 510.
3071.. IM-01 NUVEEN UIT.................. 846240 NUVEEN TAX EXEMPT UNIT TRUST SERIES 511.
3072.. IM-01 NUVEEN UIT.................. 846242 NUVEEN TAX EXEMPT UNIT TRUST SERIES 512.
3073.. IM-01 NUVEEN UIT.................. 846243 NUVEEN TAX EXEMPT UNIT TRUST SERIES 513.
3074.. IM-01 NUVEEN UIT.................. 846245 NUVEEN TAX EXEMPT UNIT TRUST SERIES 514.
3075.. IM-01 NUVEEN UIT.................. 846247 NUVEEN TAX EXEMPT UNIT TRUST SERIES 515.
3076.. IM-01 NUVEEN UIT.................. 846249 NUVEEN TAX EXEMPT UNIT TRUST SERIES 516.
3077.. IM-01 NUVEEN UIT.................. 846250 NUVEEN TAX EXEMPT UNIT TRUST SERIES 517.
3078.. IM-01 NUVEEN UIT.................. 846252 NUVEEN TAX EXEMPT UNIT TRUST SERIES 518.
3079.. IM-01 NUVEEN UIT.................. 846254 NUVEEN TAX EXEMPT UNIT TRUST SERIES 519.
3080.. IM-01 NUVEEN UIT.................. 073459 NUVEEN TAX EXEMPT UNIT TRUST SERIES 52 NATIONAL TRUST
52.
3081.. IM-01 NUVEEN UIT.................. 846256 NUVEEN TAX EXEMPT UNIT TRUST SERIES 520.
3082.. IM-01 NUVEEN UIT.................. 846258 NUVEEN TAX EXEMPT UNIT TRUST SERIES 521.
3083.. IM-01 NUVEEN UIT.................. 846260 NUVEEN TAX EXEMPT UNIT TRUST SERIES 522.
3084.. IM-01 NUVEEN UIT.................. 846262 NUVEEN TAX EXEMPT UNIT TRUST SERIES 523.
3085.. IM-01 NUVEEN UIT.................. 846264 NUVEEN TAX EXEMPT UNIT TRUST SERIES 524.
3086.. IM-01 NUVEEN UIT.................. 846265 NUVEEN TAX EXEMPT UNIT TRUST SERIES 525.
3087.. IM-01 NUVEEN UIT.................. 846267 NUVEEN TAX EXEMPT UNIT TRUST SERIES 526.
3088.. IM-01 NUVEEN UIT.................. 846270 NUVEEN TAX EXEMPT UNIT TRUST SERIES 527.
3089.. IM-01 NUVEEN UIT.................. 846272 NUVEEN TAX EXEMPT UNIT TRUST SERIES 528.
3090.. IM-01 NUVEEN UIT.................. 846274 NUVEEN TAX EXEMPT UNIT TRUST SERIES 529.
3091.. IM-01 NUVEEN UIT.................. 073461 NUVEEN TAX EXEMPT UNIT TRUST SERIES 53 NATIONAL TRUST
53.
3092.. IM-01 NUVEEN UIT.................. 846276 NUVEEN TAX EXEMPT UNIT TRUST SERIES 530.
3093.. IM-01 NUVEEN UIT.................. 846279 NUVEEN TAX EXEMPT UNIT TRUST SERIES 531.
3094.. IM-01 NUVEEN UIT.................. 846280 NUVEEN TAX EXEMPT UNIT TRUST SERIES 532.
3095.. IM-01 NUVEEN UIT.................. 846282 NUVEEN TAX EXEMPT UNIT TRUST SERIES 533.
3096.. IM-01 NUVEEN UIT.................. 846284 NUVEEN TAX EXEMPT UNIT TRUST SERIES 534.
3097.. IM-01 NUVEEN UIT.................. 846286 NUVEEN TAX EXEMPT UNIT TRUST SERIES 535.
3098.. IM-01 NUVEEN UIT.................. 846288 NUVEEN TAX EXEMPT UNIT TRUST SERIES 536.
3099.. IM-01 NUVEEN UIT.................. 846290 NUVEEN TAX EXEMPT UNIT TRUST SERIES 537.
3100.. IM-01 NUVEEN UIT.................. 846292 NUVEEN TAX EXEMPT UNIT TRUST SERIES 538.
3101.. IM-01 NUVEEN UIT.................. 846293 NUVEEN TAX EXEMPT UNIT TRUST SERIES 539.
3102.. IM-01 NUVEEN UIT.................. 073463 NUVEEN TAX EXEMPT UNIT TRUST SERIES 54 NATIONAL TRUST
54.
3103.. IM-01 NUVEEN UIT.................. 846295 NUVEEN TAX EXEMPT UNIT TRUST SERIES 540.
3104.. IM-01 NUVEEN UIT.................. 846297 NUVEEN TAX EXEMPT UNIT TRUST SERIES 541.
3105.. IM-01 NUVEEN UIT.................. 846299 NUVEEN TAX EXEMPT UNIT TRUST SERIES 542.
3106.. IM-01 NUVEEN UIT.................. 846301 NUVEEN TAX EXEMPT UNIT TRUST SERIES 543.
3107.. IM-01 NUVEEN UIT.................. 846304 NUVEEN TAX EXEMPT UNIT TRUST SERIES 544.
3108.. IM-01 NUVEEN UIT.................. 846306 NUVEEN TAX EXEMPT UNIT TRUST SERIES 545.
3109.. IM-01 NUVEEN UIT.................. 846307 NUVEEN TAX EXEMPT UNIT TRUST SERIES 546.
3110.. IM-01 NUVEEN UIT.................. 846308 NUVEEN TAX EXEMPT UNIT TRUST SERIES 547.
3111.. IM-01 NUVEEN UIT.................. 846309 NUVEEN TAX EXEMPT UNIT TRUST SERIES 548.
3112.. IM-01 NUVEEN UIT.................. 846310 NUVEEN TAX EXEMPT UNIT TRUST SERIES 549.
3113.. IM-01 NUVEEN UIT.................. 073465 NUVEEN TAX EXEMPT UNIT TRUST SERIES 55 NATIONAL TRUST
55.
3114.. IM-01 NUVEEN UIT.................. 846311 NUVEEN TAX EXEMPT UNIT TRUST SERIES 550.
3115.. IM-01 NUVEEN UIT.................. 860880 NUVEEN TAX EXEMPT UNIT TRUST SERIES 551.
3116.. IM-01 NUVEEN UIT.................. 860881 NUVEEN TAX EXEMPT UNIT TRUST SERIES 552.
3117.. IM-01 NUVEEN UIT.................. 860882 NUVEEN TAX EXEMPT UNIT TRUST SERIES 553.
3118.. IM-01 NUVEEN UIT.................. 860883 NUVEEN TAX EXEMPT UNIT TRUST SERIES 554.
3119.. IM-01 NUVEEN UIT.................. 860884 NUVEEN TAX EXEMPT UNIT TRUST SERIES 555.
3120.. IM-01 NUVEEN UIT.................. 860885 NUVEEN TAX EXEMPT UNIT TRUST SERIES 556.
3121.. IM-01 NUVEEN UIT.................. 860886 NUVEEN TAX EXEMPT UNIT TRUST SERIES 557.
3122.. IM-01 NUVEEN UIT.................. 860887 NUVEEN TAX EXEMPT UNIT TRUST SERIES 558.
3123.. IM-01 NUVEEN UIT.................. 860888 NUVEEN TAX EXEMPT UNIT TRUST SERIES 559.
3124.. IM-01 NUVEEN UIT.................. 073466 NUVEEN TAX EXEMPT UNIT TRUST SERIES 56 NATIONAL TRUST
56.
3125.. IM-01 NUVEEN UIT.................. 860889 NUVEEN TAX EXEMPT UNIT TRUST SERIES 560.
3126.. IM-01 NUVEEN UIT.................. 860890 NUVEEN TAX EXEMPT UNIT TRUST SERIES 561.
3127.. IM-01 NUVEEN UIT.................. 860891 NUVEEN TAX EXEMPT UNIT TRUST SERIES 562.
3128.. IM-01 NUVEEN UIT.................. 860892 NUVEEN TAX EXEMPT UNIT TRUST SERIES 563.
3129.. IM-01 NUVEEN UIT.................. 860893 NUVEEN TAX EXEMPT UNIT TRUST SERIES 564.
3130.. IM-01 NUVEEN UIT.................. 860894 NUVEEN TAX EXEMPT UNIT TRUST SERIES 565.
3131.. IM-01 NUVEEN UIT.................. 860895 NUVEEN TAX EXEMPT UNIT TRUST SERIES 566.
3132.. IM-01 NUVEEN UIT.................. 860896 NUVEEN TAX EXEMPT UNIT TRUST SERIES 567.
3133.. IM-01 NUVEEN UIT.................. 860897 NUVEEN TAX EXEMPT UNIT TRUST SERIES 568.
3134.. IM-01 NUVEEN UIT.................. 860898 NUVEEN TAX EXEMPT UNIT TRUST SERIES 569.
3135.. IM-01 NUVEEN UIT.................. 073467 NUVEEN TAX EXEMPT UNIT TRUST SERIES 57 NATIONAL TRUST
57.
3136.. IM-01 NUVEEN UIT.................. 860899 NUVEEN TAX EXEMPT UNIT TRUST SERIES 570.
3137.. IM-01 NUVEEN UIT.................. 860900 NUVEEN TAX EXEMPT UNIT TRUST SERIES 571.
3138.. IM-01 NUVEEN UIT.................. 860901 NUVEEN TAX EXEMPT UNIT TRUST SERIES 572.
3139.. IM-01 NUVEEN UIT.................. 860902 NUVEEN TAX EXEMPT UNIT TRUST SERIES 573.
3140.. IM-01 NUVEEN UIT.................. 860903 NUVEEN TAX EXEMPT UNIT TRUST SERIES 574.
3141.. IM-01 NUVEEN UIT.................. 860904 NUVEEN TAX EXEMPT UNIT TRUST SERIES 575.
3142.. IM-01 NUVEEN UIT.................. 860905 NUVEEN TAX EXEMPT UNIT TRUST SERIES 576.
3143.. IM-01 NUVEEN UIT.................. 860906 NUVEEN TAX EXEMPT UNIT TRUST SERIES 577.
3144.. IM-01 NUVEEN UIT.................. 860907 NUVEEN TAX EXEMPT UNIT TRUST SERIES 578.
3145.. IM-01 NUVEEN UIT.................. 860908 NUVEEN TAX EXEMPT UNIT TRUST SERIES 579.
3146.. IM-01 NUVEEN UIT.................. 073468 NUVEEN TAX EXEMPT UNIT TRUST SERIES 58 NATIONAL TRUST
58.
3147.. IM-01 NUVEEN UIT.................. 860909 NUVEEN TAX EXEMPT UNIT TRUST SERIES 580.
3148.. IM-01 NUVEEN UIT.................. 860910 NUVEEN TAX EXEMPT UNIT TRUST SERIES 581.
3149.. IM-01 NUVEEN UIT.................. 860911 NUVEEN TAX EXEMPT UNIT TRUST SERIES 582.
3150.. IM-01 NUVEEN UIT.................. 860912 NUVEEN TAX EXEMPT UNIT TRUST SERIES 583.
3151.. IM-01 NUVEEN UIT.................. 860913 NUVEEN TAX EXEMPT UNIT TRUST SERIES 584.
3152.. IM-01 NUVEEN UIT.................. 860914 NUVEEN TAX EXEMPT UNIT TRUST SERIES 585.
3153.. IM-01 NUVEEN UIT.................. 860915 NUVEEN TAX EXEMPT UNIT TRUST SERIES 586.
3154.. IM-01 NUVEEN UIT.................. 860918 NUVEEN TAX EXEMPT UNIT TRUST SERIES 587.
3155.. IM-01 NUVEEN UIT.................. 860919 NUVEEN TAX EXEMPT UNIT TRUST SERIES 588.
3156.. IM-01 NUVEEN UIT.................. 860920 NUVEEN TAX EXEMPT UNIT TRUST SERIES 589.
3157.. IM-01 NUVEEN UIT.................. 073469 NUVEEN TAX EXEMPT UNIT TRUST SERIES 59 NATIONAL TRUST
59.
3158.. IM-01 NUVEEN UIT.................. 860921 NUVEEN TAX EXEMPT UNIT TRUST SERIES 590.
3159.. IM-01 NUVEEN UIT.................. 860922 NUVEEN TAX EXEMPT UNIT TRUST SERIES 591.
3160.. IM-01 NUVEEN UIT.................. 860923 NUVEEN TAX EXEMPT UNIT TRUST SERIES 592.
3161.. IM-01 NUVEEN UIT.................. 860924 NUVEEN TAX EXEMPT UNIT TRUST SERIES 593.
3162.. IM-01 NUVEEN UIT.................. 860925 NUVEEN TAX EXEMPT UNIT TRUST SERIES 594.
3163.. IM-01 NUVEEN UIT.................. 860926 NUVEEN TAX EXEMPT UNIT TRUST SERIES 595.
3164.. IM-01 NUVEEN UIT.................. 860927 NUVEEN TAX EXEMPT UNIT TRUST SERIES 596.
3165.. IM-01 NUVEEN UIT.................. 860928 NUVEEN TAX EXEMPT UNIT TRUST SERIES 597.
3166.. IM-01 NUVEEN UIT.................. 860929 NUVEEN TAX EXEMPT UNIT TRUST SERIES 598.
3167.. IM-01 NUVEEN UIT.................. 860930 NUVEEN TAX EXEMPT UNIT TRUST SERIES 599.
3168.. IM-01 NUVEEN UIT.................. 073471 NUVEEN TAX EXEMPT UNIT TRUST SERIES 60 NATIONAL TRUST
60.
3169.. IM-01 NUVEEN UIT.................. 860931 NUVEEN TAX EXEMPT UNIT TRUST SERIES 600.
3170.. IM-01 NUVEEN UIT.................. 860932 NUVEEN TAX EXEMPT UNIT TRUST SERIES 601.
3171.. IM-01 NUVEEN UIT.................. 860933 NUVEEN TAX EXEMPT UNIT TRUST SERIES 602.
3172.. IM-01 NUVEEN UIT.................. 860934 NUVEEN TAX EXEMPT UNIT TRUST SERIES 603.
3173.. IM-01 NUVEEN UIT.................. 860935 NUVEEN TAX EXEMPT UNIT TRUST SERIES 604.
3174.. IM-01 NUVEEN UIT.................. 860936 NUVEEN TAX EXEMPT UNIT TRUST SERIES 605.
3175.. IM-01 NUVEEN UIT.................. 860937 NUVEEN TAX EXEMPT UNIT TRUST SERIES 606.
3176.. IM-01 NUVEEN UIT.................. 860938 NUVEEN TAX EXEMPT UNIT TRUST SERIES 607.
3177.. IM-01 NUVEEN UIT.................. 860939 NUVEEN TAX EXEMPT UNIT TRUST SERIES 608.
3178.. IM-01 NUVEEN UIT.................. 860940 NUVEEN TAX EXEMPT UNIT TRUST SERIES 609.
3179.. IM-01 NUVEEN UIT.................. 073472 NUVEEN TAX EXEMPT UNIT TRUST SERIES 61 NATIONAL TRUST
61.
3180.. IM-01 NUVEEN UIT.................. 860941 NUVEEN TAX EXEMPT UNIT TRUST SERIES 610.
3181.. IM-01 NUVEEN UIT.................. 860942 NUVEEN TAX EXEMPT UNIT TRUST SERIES 611.
3182.. IM-01 NUVEEN UIT.................. 860943 NUVEEN TAX EXEMPT UNIT TRUST SERIES 612.
3183.. IM-01 NUVEEN UIT.................. 860944 NUVEEN TAX EXEMPT UNIT TRUST SERIES 613.
3184.. IM-01 NUVEEN UIT.................. 860945 NUVEEN TAX EXEMPT UNIT TRUST SERIES 614.
3185.. IM-01 NUVEEN UIT.................. 860946 NUVEEN TAX EXEMPT UNIT TRUST SERIES 615.
3186.. IM-01 NUVEEN UIT.................. 860947 NUVEEN TAX EXEMPT UNIT TRUST SERIES 616.
3187.. IM-01 NUVEEN UIT.................. 860948 NUVEEN TAX EXEMPT UNIT TRUST SERIES 617.
3188.. IM-01 NUVEEN UIT.................. 860949 NUVEEN TAX EXEMPT UNIT TRUST SERIES 618.
3189.. IM-01 NUVEEN UIT.................. 860950 NUVEEN TAX EXEMPT UNIT TRUST SERIES 619.
3190.. IM-01 NUVEEN UIT.................. 073474 NUVEEN TAX EXEMPT UNIT TRUST SERIES 62 NATIONAL TRUST
62.
3191.. IM-01 NUVEEN UIT.................. 860951 NUVEEN TAX EXEMPT UNIT TRUST SERIES 620.
3192.. IM-01 NUVEEN UIT.................. 860952 NUVEEN TAX EXEMPT UNIT TRUST SERIES 621.
3193.. IM-01 NUVEEN UIT.................. 860953 NUVEEN TAX EXEMPT UNIT TRUST SERIES 622.
3194.. IM-01 NUVEEN UIT.................. 860954 NUVEEN TAX EXEMPT UNIT TRUST SERIES 623.
3195.. IM-01 NUVEEN UIT.................. 860955 NUVEEN TAX EXEMPT UNIT TRUST SERIES 624.
3196.. IM-01 NUVEEN UIT.................. 860956 NUVEEN TAX EXEMPT UNIT TRUST SERIES 625.
3197.. IM-01 NUVEEN UIT.................. 860957 NUVEEN TAX EXEMPT UNIT TRUST SERIES 626.
3198.. IM-01 NUVEEN UIT.................. 860958 NUVEEN TAX EXEMPT UNIT TRUST SERIES 627.
3199.. IM-01 NUVEEN UIT.................. 860959 NUVEEN TAX EXEMPT UNIT TRUST SERIES 628.
3200.. IM-01 NUVEEN UIT.................. 860960 NUVEEN TAX EXEMPT UNIT TRUST SERIES 629.
3201.. IM-01 NUVEEN UIT.................. 860961 NUVEEN TAX EXEMPT UNIT TRUST SERIES 630.
3202.. IM-01 NUVEEN UIT.................. 860962 NUVEEN TAX EXEMPT UNIT TRUST SERIES 631.
3203.. IM-01 NUVEEN UIT.................. 860963 NUVEEN TAX EXEMPT UNIT TRUST SERIES 632.
3204.. IM-01 NUVEEN UIT.................. 860964 NUVEEN TAX EXEMPT UNIT TRUST SERIES 633.
3205.. IM-01 NUVEEN UIT.................. 860965 NUVEEN TAX EXEMPT UNIT TRUST SERIES 634.
3206.. IM-01 NUVEEN UIT.................. 860966 NUVEEN TAX EXEMPT UNIT TRUST SERIES 635.
3207.. IM-01 NUVEEN UIT.................. 860967 NUVEEN TAX EXEMPT UNIT TRUST SERIES 636.
3208.. IM-01 NUVEEN UIT.................. 860968 NUVEEN TAX EXEMPT UNIT TRUST SERIES 637.
3209.. IM-01 NUVEEN UIT.................. 860969 NUVEEN TAX EXEMPT UNIT TRUST SERIES 638.
3210.. IM-01 NUVEEN UIT.................. 860970 NUVEEN TAX EXEMPT UNIT TRUST SERIES 639.
3211.. IM-01 NUVEEN UIT.................. 860971 NUVEEN TAX EXEMPT UNIT TRUST SERIES 640.
3212.. IM-01 NUVEEN UIT.................. 860972 NUVEEN TAX EXEMPT UNIT TRUST SERIES 641.
3213.. IM-01 NUVEEN UIT.................. 860973 NUVEEN TAX EXEMPT UNIT TRUST SERIES 642.
3214.. IM-01 NUVEEN UIT.................. 860974 NUVEEN TAX EXEMPT UNIT TRUST SERIES 643.
3215.. IM-01 NUVEEN UIT.................. 860975 NUVEEN TAX EXEMPT UNIT TRUST SERIES 644.
3216.. IM-01 NUVEEN UIT.................. 860976 NUVEEN TAX EXEMPT UNIT TRUST SERIES 645.
3217.. IM-01 NUVEEN UIT.................. 860977 NUVEEN TAX EXEMPT UNIT TRUST SERIES 646.
3218.. IM-01 NUVEEN UIT.................. 860978 NUVEEN TAX EXEMPT UNIT TRUST SERIES 647.
3219.. IM-01 NUVEEN UIT.................. 860979 NUVEEN TAX EXEMPT UNIT TRUST SERIES 648.
3220.. IM-01 NUVEEN UIT.................. 860980 NUVEEN TAX EXEMPT UNIT TRUST SERIES 649.
3221.. IM-01 NUVEEN UIT.................. 860982 NUVEEN TAX EXEMPT UNIT TRUST SERIES 650.
3222.. IM-01 NUVEEN UIT.................. 882868 NUVEEN TAX EXEMPT UNIT TRUST SERIES 651.
3223.. IM-01 NUVEEN UIT.................. 882869 NUVEEN TAX EXEMPT UNIT TRUST SERIES 652.
3224.. IM-01 NUVEEN UIT.................. 882870 NUVEEN TAX EXEMPT UNIT TRUST SERIES 653.
3225.. IM-01 NUVEEN UIT.................. 882874 NUVEEN TAX EXEMPT UNIT TRUST SERIES 654.
3226.. IM-01 NUVEEN UIT.................. 882876 NUVEEN TAX EXEMPT UNIT TRUST SERIES 655.
3227.. IM-01 NUVEEN UIT.................. 882877 NUVEEN TAX EXEMPT UNIT TRUST SERIES 656.
3228.. IM-01 NUVEEN UIT.................. 882878 NUVEEN TAX EXEMPT UNIT TRUST SERIES 657.
3229.. IM-01 NUVEEN UIT.................. 882879 NUVEEN TAX EXEMPT UNIT TRUST SERIES 658.
3230.. IM-01 NUVEEN UIT.................. 882880 NUVEEN TAX EXEMPT UNIT TRUST SERIES 659.
3231.. IM-01 NUVEEN UIT.................. 882881 NUVEEN TAX EXEMPT UNIT TRUST SERIES 660.
3232.. IM-01 NUVEEN UIT.................. 882882 NUVEEN TAX EXEMPT UNIT TRUST SERIES 661.
3233.. IM-01 NUVEEN UIT.................. 891078 NUVEEN TAX EXEMPT UNIT TRUST SERIES 662.
3234.. IM-01 NUVEEN UIT.................. 891081 NUVEEN TAX EXEMPT UNIT TRUST SERIES 663.
3235.. IM-01 NUVEEN UIT.................. 891083 NUVEEN TAX EXEMPT UNIT TRUST SERIES 664.
3236.. IM-01 NUVEEN UIT.................. 882886 NUVEEN TAX EXEMPT UNIT TRUST SERIES 665.
3237.. IM-01 NUVEEN UIT.................. 882887 NUVEEN TAX EXEMPT UNIT TRUST SERIES 666.
3238.. IM-01 NUVEEN UIT.................. 882888 NUVEEN TAX EXEMPT UNIT TRUST SERIES 667.
3239.. IM-01 NUVEEN UIT.................. 882889 NUVEEN TAX EXEMPT UNIT TRUST SERIES 668.
3240.. IM-01 NUVEEN UIT.................. 882890 NUVEEN TAX EXEMPT UNIT TRUST SERIES 669.
3241.. IM-01 NUVEEN UIT.................. 073480 NUVEEN TAX EXEMPT UNIT TRUST SERIES 67 NATIONAL TRUST
67.
3242.. IM-01 NUVEEN UIT.................. 882891 NUVEEN TAX EXEMPT UNIT TRUST SERIES 670.
3243.. IM-01 NUVEEN UIT.................. 882892 NUVEEN TAX EXEMPT UNIT TRUST SERIES 671.
3244.. IM-01 NUVEEN UIT.................. 882893 NUVEEN TAX EXEMPT UNIT TRUST SERIES 672.
3245.. IM-01 NUVEEN UIT.................. 882894 NUVEEN TAX EXEMPT UNIT TRUST SERIES 673.
3246.. IM-01 NUVEEN UIT.................. 882895 NUVEEN TAX EXEMPT UNIT TRUST SERIES 674.
3247.. IM-01 NUVEEN UIT.................. 882896 NUVEEN TAX EXEMPT UNIT TRUST SERIES 675.
3248.. IM-01 NUVEEN UIT.................. 882897 NUVEEN TAX EXEMPT UNIT TRUST SERIES 676.
3249.. IM-01 NUVEEN UIT.................. 882898 NUVEEN TAX EXEMPT UNIT TRUST SERIES 677.
3250.. IM-01 NUVEEN UIT.................. 882899 NUVEEN TAX EXEMPT UNIT TRUST SERIES 678.
3251.. IM-01 NUVEEN UIT.................. 882900 NUVEEN TAX EXEMPT UNIT TRUST SERIES 679.
3252.. IM-01 NUVEEN UIT.................. 073481 NUVEEN TAX EXEMPT UNIT TRUST SERIES 68 NATIONAL TRUST
68.
3253.. IM-01 NUVEEN UIT.................. 882901 NUVEEN TAX EXEMPT UNIT TRUST SERIES 680.
3254.. IM-01 NUVEEN UIT.................. 882902 NUVEEN TAX EXEMPT UNIT TRUST SERIES 681.
3255.. IM-01 NUVEEN UIT.................. 882903 NUVEEN TAX EXEMPT UNIT TRUST SERIES 682.
3256.. IM-01 NUVEEN UIT.................. 882904 NUVEEN TAX EXEMPT UNIT TRUST SERIES 683.
3257.. IM-01 NUVEEN UIT.................. 882905 NUVEEN TAX EXEMPT UNIT TRUST SERIES 684.
3258.. IM-01 NUVEEN UIT.................. 882906 NUVEEN TAX EXEMPT UNIT TRUST SERIES 685.
3259.. IM-01 NUVEEN UIT.................. 882907 NUVEEN TAX EXEMPT UNIT TRUST SERIES 686.
3260.. IM-01 NUVEEN UIT.................. 882908 NUVEEN TAX EXEMPT UNIT TRUST SERIES 687.
3261.. IM-01 NUVEEN UIT.................. 882909 NUVEEN TAX EXEMPT UNIT TRUST SERIES 688.
3262.. IM-01 NUVEEN UIT.................. 882910 NUVEEN TAX EXEMPT UNIT TRUST SERIES 689.
3263.. IM-01 NUVEEN UIT.................. 882911 NUVEEN TAX EXEMPT UNIT TRUST SERIES 690.
3264.. IM-01 NUVEEN UIT.................. 882912 NUVEEN TAX EXEMPT UNIT TRUST SERIES 691.
3265.. IM-01 NUVEEN UIT.................. 882913 NUVEEN TAX EXEMPT UNIT TRUST SERIES 692.
3266.. IM-01 NUVEEN UIT.................. 882914 NUVEEN TAX EXEMPT UNIT TRUST SERIES 693.
3267.. IM-01 NUVEEN UIT.................. 882915 NUVEEN TAX EXEMPT UNIT TRUST SERIES 694.
3268.. IM-01 NUVEEN UIT.................. 882916 NUVEEN TAX EXEMPT UNIT TRUST SERIES 695.
3269.. IM-01 NUVEEN UIT.................. 882917 NUVEEN TAX EXEMPT UNIT TRUST SERIES 696.
3270.. IM-01 NUVEEN UIT.................. 882918 NUVEEN TAX EXEMPT UNIT TRUST SERIES 697.
3271.. IM-01 NUVEEN UIT.................. 882919 NUVEEN TAX EXEMPT UNIT TRUST SERIES 698.
3272.. IM-01 NUVEEN UIT.................. 882920 NUVEEN TAX EXEMPT UNIT TRUST SERIES 699.
3273.. IM-01 NUVEEN UIT.................. 882921 NUVEEN TAX EXEMPT UNIT TRUST SERIES 700.
3274.. IM-01 NUVEEN UIT.................. 882922 NUVEEN TAX EXEMPT UNIT TRUST SERIES 701.
3275.. IM-01 NUVEEN UIT.................. 882923 NUVEEN TAX EXEMPT UNIT TRUST SERIES 702.
3276.. IM-01 NUVEEN UIT.................. 882990 NUVEEN TAX EXEMPT UNIT TRUST SERIES 703.
3277.. IM-01 NUVEEN UIT.................. 882992 NUVEEN TAX EXEMPT UNIT TRUST SERIES 704.
3278.. IM-01 NUVEEN UIT.................. 882993 NUVEEN TAX EXEMPT UNIT TRUST SERIES 705.
3279.. IM-01 NUVEEN UIT.................. 882994 NUVEEN TAX EXEMPT UNIT TRUST SERIES 706.
3280.. IM-01 NUVEEN UIT.................. 882995 NUVEEN TAX EXEMPT UNIT TRUST SERIES 707.
3281.. IM-01 NUVEEN UIT.................. 882996 NUVEEN TAX EXEMPT UNIT TRUST SERIES 708.
3282.. IM-01 NUVEEN UIT.................. 882997 NUVEEN TAX EXEMPT UNIT TRUST SERIES 709.
3283.. IM-01 NUVEEN UIT.................. 882999 NUVEEN TAX EXEMPT UNIT TRUST SERIES 710.
3284.. IM-01 NUVEEN UIT.................. 883000 NUVEEN TAX EXEMPT UNIT TRUST SERIES 711.
3285.. IM-01 NUVEEN UIT.................. 883002 NUVEEN TAX EXEMPT UNIT TRUST SERIES 712.
3286.. IM-01 NUVEEN UIT.................. 883004 NUVEEN TAX EXEMPT UNIT TRUST SERIES 713.
3287.. IM-01 NUVEEN UIT.................. 883005 NUVEEN TAX EXEMPT UNIT TRUST SERIES 714.
3288.. IM-01 NUVEEN UIT.................. 883006 NUVEEN TAX EXEMPT UNIT TRUST SERIES 715.
3289.. IM-01 NUVEEN UIT.................. 883007 NUVEEN TAX EXEMPT UNIT TRUST SERIES 716.
3290.. IM-01 NUVEEN UIT.................. 883009 NUVEEN TAX EXEMPT UNIT TRUST SERIES 717.
3291.. IM-01 NUVEEN UIT.................. 883044 NUVEEN TAX EXEMPT UNIT TRUST SERIES 718.
3292.. IM-01 NUVEEN UIT.................. 883045 NUVEEN TAX EXEMPT UNIT TRUST SERIES 719.
3293.. IM-01 NUVEEN UIT.................. 073485 NUVEEN TAX EXEMPT UNIT TRUST SERIES 72-NATIONAL TRUST
72.
3294.. IM-01 NUVEEN UIT.................. 883046 NUVEEN TAX EXEMPT UNIT TRUST SERIES 720.
3295.. IM-01 NUVEEN UIT.................. 883047 NUVEEN TAX EXEMPT UNIT TRUST SERIES 721.
3296.. IM-01 NUVEEN UIT.................. 883048 NUVEEN TAX EXEMPT UNIT TRUST SERIES 722.
3297.. IM-01 NUVEEN UIT.................. 883053 NUVEEN TAX EXEMPT UNIT TRUST SERIES 723/NEW.
3298.. IM-01 NUVEEN UIT.................. 883049 NUVEEN TAX EXEMPT UNIT TRUST SERIES 724/NEW.
3299.. IM-01 NUVEEN UIT.................. 883055 NUVEEN TAX EXEMPT UNIT TRUST SERIES 725.
3300.. IM-01 NUVEEN UIT.................. 883056 NUVEEN TAX EXEMPT UNIT TRUST SERIES 726.
3301.. IM-01 NUVEEN UIT.................. 883058 NUVEEN TAX EXEMPT UNIT TRUST SERIES 727.
3302.. IM-01 NUVEEN UIT.................. 883060 NUVEEN TAX EXEMPT UNIT TRUST SERIES 728.
3303.. IM-01 NUVEEN UIT.................. 883061 NUVEEN TAX EXEMPT UNIT TRUST SERIES 729.
3304.. IM-01 NUVEEN UIT.................. 073486 NUVEEN TAX EXEMPT UNIT TRUST SERIES 73 NATIONAL TRUST
73.
3305.. IM-01 NUVEEN UIT.................. 883062 NUVEEN TAX EXEMPT UNIT TRUST SERIES 730.
3306.. IM-01 NUVEEN UIT.................. 883063 NUVEEN TAX EXEMPT UNIT TRUST SERIES 731.
3307.. IM-01 NUVEEN UIT.................. 883069 NUVEEN TAX EXEMPT UNIT TRUST SERIES 732.
3308.. IM-01 NUVEEN UIT.................. 883070 NUVEEN TAX EXEMPT UNIT TRUST SERIES 733.
3309.. IM-01 NUVEEN UIT.................. 883071 NUVEEN TAX EXEMPT UNIT TRUST SERIES 734.
3310.. IM-01 NUVEEN UIT.................. 883072 NUVEEN TAX EXEMPT UNIT TRUST SERIES 735.
3311.. IM-01 NUVEEN UIT.................. 883073 NUVEEN TAX EXEMPT UNIT TRUST SERIES 736.
3312.. IM-01 NUVEEN UIT.................. 883075 NUVEEN TAX EXEMPT UNIT TRUST SERIES 737.
3313.. IM-01 NUVEEN UIT.................. 883080 NUVEEN TAX EXEMPT UNIT TRUST SERIES 738.
3314.. IM-01 NUVEEN UIT.................. 883082 NUVEEN TAX EXEMPT UNIT TRUST SERIES 739.
3315.. IM-01 NUVEEN UIT.................. 883083 NUVEEN TAX EXEMPT UNIT TRUST SERIES 740.
3316.. IM-01 NUVEEN UIT.................. 883085 NUVEEN TAX EXEMPT UNIT TRUST SERIES 741.
3317.. IM-01 NUVEEN UIT.................. 883086 NUVEEN TAX EXEMPT UNIT TRUST SERIES 742.
3318.. IM-01 NUVEEN UIT.................. 883087 NUVEEN TAX EXEMPT UNIT TRUST SERIES 743.
3319.. IM-01 NUVEEN UIT.................. 883088 NUVEEN TAX EXEMPT UNIT TRUST SERIES 744.
3320.. IM-01 NUVEEN UIT.................. 883090 NUVEEN TAX EXEMPT UNIT TRUST SERIES 745.
3321.. IM-01 NUVEEN UIT.................. 883091 NUVEEN TAX EXEMPT UNIT TRUST SERIES 746.
3322.. IM-01 NUVEEN UIT.................. 883094 NUVEEN TAX EXEMPT UNIT TRUST SERIES 747.
3323.. IM-01 NUVEEN UIT.................. 883095 NUVEEN TAX EXEMPT UNIT TRUST SERIES 748.
3324.. IM-01 NUVEEN UIT.................. 883096 NUVEEN TAX EXEMPT UNIT TRUST SERIES 749.
3325.. IM-01 NUVEEN UIT.................. 883097 NUVEEN TAX EXEMPT UNIT TRUST SERIES 750.
3326.. IM-01 NUVEEN UIT.................. 925826 NUVEEN TAX EXEMPT UNIT TRUST SERIES 751.
3327.. IM-01 NUVEEN UIT.................. 925828 NUVEEN TAX EXEMPT UNIT TRUST SERIES 752.
3328.. IM-01 NUVEEN UIT.................. 925829 NUVEEN TAX EXEMPT UNIT TRUST SERIES 753.
3329.. IM-01 NUVEEN UIT.................. 925830 NUVEEN TAX EXEMPT UNIT TRUST SERIES 754.
3330.. IM-01 NUVEEN UIT.................. 925831 NUVEEN TAX EXEMPT UNIT TRUST SERIES 755.
3331.. IM-01 NUVEEN UIT.................. 925832 NUVEEN TAX EXEMPT UNIT TRUST SERIES 756.
3332.. IM-01 NUVEEN UIT.................. 925834 NUVEEN TAX EXEMPT UNIT TRUST SERIES 757.
3333.. IM-01 NUVEEN UIT.................. 925835 NUVEEN TAX EXEMPT UNIT TRUST SERIES 758.
3334.. IM-01 NUVEEN UIT.................. 925837 NUVEEN TAX EXEMPT UNIT TRUST SERIES 759.
3335.. IM-01 NUVEEN UIT.................. 925838 NUVEEN TAX EXEMPT UNIT TRUST SERIES 760.
3336.. IM-01 NUVEEN UIT.................. 925840 NUVEEN TAX EXEMPT UNIT TRUST SERIES 761.
3337.. IM-01 NUVEEN UIT.................. 925842 NUVEEN TAX EXEMPT UNIT TRUST SERIES 762.
3338.. IM-01 NUVEEN UIT.................. 925843 NUVEEN TAX EXEMPT UNIT TRUST SERIES 763.
3339.. IM-01 NUVEEN UIT.................. 925844 NUVEEN TAX EXEMPT UNIT TRUST SERIES 764.
3340.. IM-01 NUVEEN UIT.................. 925845 NUVEEN TAX EXEMPT UNIT TRUST SERIES 765.
3341.. IM-01 NUVEEN UIT.................. 925847 NUVEEN TAX EXEMPT UNIT TRUST SERIES 766.
3342.. IM-01 NUVEEN UIT.................. 925848 NUVEEN TAX EXEMPT UNIT TRUST SERIES 767.
3343.. IM-01 NUVEEN UIT.................. 925849 NUVEEN TAX EXEMPT UNIT TRUST SERIES 768.
3344.. IM-01 NUVEEN UIT.................. 925850 NUVEEN TAX EXEMPT UNIT TRUST SERIES 769.
3345.. IM-01 NUVEEN UIT.................. 925851 NUVEEN TAX EXEMPT UNIT TRUST SERIES 770.
3346.. IM-01 NUVEEN UIT.................. 925852 NUVEEN TAX EXEMPT UNIT TRUST SERIES 771.
3347.. IM-01 NUVEEN UIT.................. 073494 NUVEEN TAX EXEMPT UNIT TRUST SERIES 80 NATIONAL TRUST
80.
3348.. IM-01 NUVEEN UIT.................. 073495 NUVEEN TAX EXEMPT UNIT TRUST SERIES 81 NATIONAL TRUST
81.
3349.. IM-01 NUVEEN UIT.................. 073498 NUVEEN TAX EXEMPT UNIT TRUST SERIES 84 - NATIONAL
TRUST 84.
3350.. IM-01 NUVEEN UIT.................. 073499 NUVEEN TAX EXEMPT UNIT TRUST SERIES 85 - NATIONAL
TRUST 85.
3351.. IM-01 NUVEEN UIT.................. 073500 NUVEEN TAX EXEMPT UNIT TRUST SERIES 86 - NATIONAL
TRUST 86.
3352.. IM-01 NUVEEN UIT.................. 073502 NUVEEN TAX EXEMPT UNIT TRUST SERIES 88 NATIONAL TRUST
88.
3353.. IM-01 NUVEEN UIT.................. 073505 NUVEEN TAX EXEMPT UNIT TRUST SERIES 90 NATIONAL TRUST
90.
3354.. IM-01 NUVEEN UIT.................. 073506 NUVEEN TAX EXEMPT UNIT TRUST SERIES 91 NATIONAL TRUST
91.
3355.. IM-01 NUVEEN UIT.................. 202770 NUVEEN TAX EXEMPT UNIT TRUST SERIES 92 NATIONAL TRUST
92.
3356.. IM-01 NUVEEN UIT.................. 202771 NUVEEN TAX EXEMPT UNIT TRUST SERIES 93 NATIONAL TRUST
93.
3357.. IM-01 NUVEEN UIT.................. 202772 NUVEEN TAX EXEMPT UNIT TRUST SERIES 94 NATIONAL TRUST
94.
3358.. IM-01 NUVEEN UIT.................. 202773 NUVEEN TAX EXEMPT UNIT TRUST SERIES 95 - NATIONAL
TRUST 95.
3359.. IM-01 NUVEEN UIT.................. 205723 NUVEEN TAX EXEMPT UNIT TRUST SERIES 96 - NATIONAL
TRUST 96.
3360.. IM-01 NUVEEN UIT.................. 216745 NUVEEN TAX EXEMPT UNIT TRUST SERIES 97 - NATIONAL
TRUST 97.
3361.. IM-01 NUVEEN UIT.................. 216746 NUVEEN TAX EXEMPT UNIT TRUST SERIES 98 NATIONAL TRUST
98.
3362.. IM-01 NUVEEN UIT.................. 216747 NUVEEN TAX EXEMPT UNIT TRUST SERIES 99 NATIONAL TRUST
99.
3363.. IM-01 NUVEEN UIT.................. 277264 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 1.
3364.. IM-01 NUVEEN UIT.................. 318004 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 10.
3365.. IM-01 NUVEEN UIT.................. 724210 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 100.
3366.. IM-01 NUVEEN UIT.................. 724409 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 101.
3367.. IM-01 NUVEEN UIT.................. 725132 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 102.
3368.. IM-01 NUVEEN UIT.................. 725538 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 103.
3369.. IM-01 NUVEEN UIT.................. 725792 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 104.
3370.. IM-01 NUVEEN UIT.................. 726559 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 105.
3371.. IM-01 NUVEEN UIT.................. 727041 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 106.
3372.. IM-01 NUVEEN UIT.................. 727224 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 107.
3373.. IM-01 NUVEEN UIT.................. 728252 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 108.
3374.. IM-01 NUVEEN UIT.................. 729307 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 109.
3375.. IM-01 NUVEEN UIT.................. 318188 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 11.
3376.. IM-01 NUVEEN UIT.................. 729640 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 110.
3377.. IM-01 NUVEEN UIT.................. 730216 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 111.
3378.. IM-01 NUVEEN UIT.................. 730618 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 112.
3379.. IM-01 NUVEEN UIT.................. 731189 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 113.
3380.. IM-01 NUVEEN UIT.................. 731755 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 114.
3381.. IM-01 NUVEEN UIT.................. 732292 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 115.
3382.. IM-01 NUVEEN UIT.................. 732686 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 116.
3383.. IM-01 NUVEEN UIT.................. 732783 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 117.
3384.. IM-01 NUVEEN UIT.................. 733779 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 118.
3385.. IM-01 NUVEEN UIT.................. 735291 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 119.
3386.. IM-01 NUVEEN UIT.................. 318436 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 12.
3387.. IM-01 NUVEEN UIT.................. 736732 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 120.
3388.. IM-01 NUVEEN UIT.................. 736746 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 121.
3389.. IM-01 NUVEEN UIT.................. 736941 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 122.
3390.. IM-01 NUVEEN UIT.................. 736293 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 123.
3391.. IM-01 NUVEEN UIT.................. 737569 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 124.
3392.. IM-01 NUVEEN UIT.................. 737906 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 125.
3393.. IM-01 NUVEEN UIT.................. 738172 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 126.
3394.. IM-01 NUVEEN UIT.................. 739451 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 127.
3395.. IM-01 NUVEEN UIT.................. 740056 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 128.
3396.. IM-01 NUVEEN UIT.................. 740567 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 129.
3397.. IM-01 NUVEEN UIT.................. 318504 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 13.
3398.. IM-01 NUVEEN UIT.................. 740815 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 130.
3399.. IM-01 NUVEEN UIT.................. 741246 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 131.
3400.. IM-01 NUVEEN UIT.................. 741389 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 132.
3401.. IM-01 NUVEEN UIT.................. 741802 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 133.
3402.. IM-01 NUVEEN UIT.................. 742280 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 134.
3403.. IM-01 NUVEEN UIT.................. 742688 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 135.
3404.. IM-01 NUVEEN UIT.................. 743440 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 136.
3405.. IM-01 NUVEEN UIT.................. 744466 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 137.
3406.. IM-01 NUVEEN UIT.................. 745169 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 138.
3407.. IM-01 NUVEEN UIT.................. 745934 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 139.
3408.. IM-01 NUVEEN UIT.................. 319349 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 14.
3409.. IM-01 NUVEEN UIT.................. 746635 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 140.
3410.. IM-01 NUVEEN UIT.................. 747544 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 141.
3411.. IM-01 NUVEEN UIT.................. 748096 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 142.
3412.. IM-01 NUVEEN UIT.................. 748230 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 143.
3413.. IM-01 NUVEEN UIT.................. 748361 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 144.
3414.. IM-01 NUVEEN UIT.................. 748680 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 145.
3415.. IM-01 NUVEEN UIT.................. 748825 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 146.
3416.. IM-01 NUVEEN UIT.................. 748937 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 147.
3417.. IM-01 NUVEEN UIT.................. 749629 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 148.
3418.. IM-01 NUVEEN UIT.................. 750008 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 149.
3419.. IM-01 NUVEEN UIT.................. 319494 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 15.
3420.. IM-01 NUVEEN UIT.................. 750499 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 150.
3421.. IM-01 NUVEEN UIT.................. 750695 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 151.
3422.. IM-01 NUVEEN UIT.................. 751233 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 152.
3423.. IM-01 NUVEEN UIT.................. 751521 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 153.
3424.. IM-01 NUVEEN UIT.................. 752387 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 154.
3425.. IM-01 NUVEEN UIT.................. 752386 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 155.
3426.. IM-01 NUVEEN UIT.................. 753014 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 156.
3427.. IM-01 NUVEEN UIT.................. 753732 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 157.
3428.. IM-01 NUVEEN UIT.................. 754105 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 158.
3429.. IM-01 NUVEEN UIT.................. 754989 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 159.
3430.. IM-01 NUVEEN UIT.................. 319612 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 16.
3431.. IM-01 NUVEEN UIT.................. 756163 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 160.
3432.. IM-01 NUVEEN UIT.................. 756809 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 161.
3433.. IM-01 NUVEEN UIT.................. 757215 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 162.
3434.. IM-01 NUVEEN UIT.................. 758738 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 163.
3435.. IM-01 NUVEEN UIT.................. 759476 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 164.
3436.. IM-01 NUVEEN UIT.................. 759823 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 165.
3437.. IM-01 NUVEEN UIT.................. 760990 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 166.
3438.. IM-01 NUVEEN UIT.................. 761247 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 167.
3439.. IM-01 NUVEEN UIT.................. 762879 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 168.
3440.. IM-01 NUVEEN UIT.................. 762990 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 169.
3441.. IM-01 NUVEEN UIT.................. 319606 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 17.
3442.. IM-01 NUVEEN UIT.................. 763359 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 170.
3443.. IM-01 NUVEEN UIT.................. 763732 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 171.
3444.. IM-01 NUVEEN UIT.................. 763882 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 172.
3445.. IM-01 NUVEEN UIT.................. 765669 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 173.
3446.. IM-01 NUVEEN UIT.................. 766435 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 174.
3447.. IM-01 NUVEEN UIT.................. 766458 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 175.
3448.. IM-01 NUVEEN UIT.................. 320632 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 18.
3449.. IM-01 NUVEEN UIT.................. 320650 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 19.
3450.. IM-01 NUVEEN UIT.................. 311056 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 2.
3451.. IM-01 NUVEEN UIT.................. 350911 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 20.
3452.. IM-01 NUVEEN UIT.................. 351075 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 21.
3453.. IM-01 NUVEEN UIT.................. 352053 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 22.
3454.. IM-01 NUVEEN UIT.................. 352146 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 23.
3455.. IM-01 NUVEEN UIT.................. 352803 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 24.
3456.. IM-01 NUVEEN UIT.................. 352850 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 25.
3457.. IM-01 NUVEEN UIT.................. 353667 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 26.
3458.. IM-01 NUVEEN UIT.................. 353889 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 27.
3459.. IM-01 NUVEEN UIT.................. 355844 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 28.
3460.. IM-01 NUVEEN UIT.................. 355900 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 29.
3461.. IM-01 NUVEEN UIT.................. 311332 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 3.
3462.. IM-01 NUVEEN UIT.................. 356041 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 30.
3463.. IM-01 NUVEEN UIT.................. 356067 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 31.
3464.. IM-01 NUVEEN UIT.................. 356990 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 32.
3465.. IM-01 NUVEEN UIT.................. 356991 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 33.
3466.. IM-01 NUVEEN UIT.................. 357125 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 34.
3467.. IM-01 NUVEEN UIT.................. 357122 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 35.
3468.. IM-01 NUVEEN UIT.................. 357241 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 36.
3469.. IM-01 NUVEEN UIT.................. 357285 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 37.
3470.. IM-01 NUVEEN UIT.................. 357431 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 38.
3471.. IM-01 NUVEEN UIT.................. 700563 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 39.
3472.. IM-01 NUVEEN UIT.................. 311341 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 4.
3473.. IM-01 NUVEEN UIT.................. 700773 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 40.
3474.. IM-01 NUVEEN UIT.................. 700866 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 41.
3475.. IM-01 NUVEEN UIT.................. 700905 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 42.
3476.. IM-01 NUVEEN UIT.................. 700906 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 43.
3477.. IM-01 NUVEEN UIT.................. 701749 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 44.
3478.. IM-01 NUVEEN UIT.................. 701984 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 45.
3479.. IM-01 NUVEEN UIT.................. 702090 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 46.
3480.. IM-01 NUVEEN UIT.................. 702193 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 47.
3481.. IM-01 NUVEEN UIT.................. 703262 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 48.
3482.. IM-01 NUVEEN UIT.................. 703496 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 49.
3483.. IM-01 NUVEEN UIT.................. 311352 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 5.
3484.. IM-01 NUVEEN UIT.................. 703627 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 50.
3485.. IM-01 NUVEEN UIT.................. 703879 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 51.
3486.. IM-01 NUVEEN UIT.................. 704478 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 52.
3487.. IM-01 NUVEEN UIT.................. 704803 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 53.
3488.. IM-01 NUVEEN UIT.................. 704844 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 54.
3489.. IM-01 NUVEEN UIT.................. 704845 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 55.
3490.. IM-01 NUVEEN UIT.................. 705448 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 56.
3491.. IM-01 NUVEEN UIT.................. 705957 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 57.
3492.. IM-01 NUVEEN UIT.................. 706190 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 58.
3493.. IM-01 NUVEEN UIT.................. 706246 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 59.
3494.. IM-01 NUVEEN UIT.................. 311523 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 6.
3495.. IM-01 NUVEEN UIT.................. 706739 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 60.
3496.. IM-01 NUVEEN UIT.................. 707125 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 61.
3497.. IM-01 NUVEEN UIT.................. 707345 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 62.
3498.. IM-01 NUVEEN UIT.................. 707788 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 63.
3499.. IM-01 NUVEEN UIT.................. 707896 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 64.
3500.. IM-01 NUVEEN UIT.................. 708235 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 65.
3501.. IM-01 NUVEEN UIT.................. 708616 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 66.
3502.. IM-01 NUVEEN UIT.................. 709144 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 67.
3503.. IM-01 NUVEEN UIT.................. 709341 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 68.
3504.. IM-01 NUVEEN UIT.................. 709948 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 69.
3505.. IM-01 NUVEEN UIT.................. 788044 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 7.
3506.. IM-01 NUVEEN UIT.................. 710183 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 70.
3507.. IM-01 NUVEEN UIT.................. 711022 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 71.
3508.. IM-01 NUVEEN UIT.................. 711207 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 72.
3509.. IM-01 NUVEEN UIT.................. 711346 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 73.
3510.. IM-01 NUVEEN UIT.................. 711421 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 74.
3511.. IM-01 NUVEEN UIT.................. 711718 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 75.
3512.. IM-01 NUVEEN UIT.................. 712153 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 76.
3513.. IM-01 NUVEEN UIT.................. 712775 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 77.
3514.. IM-01 NUVEEN UIT.................. 713666 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 78.
3515.. IM-01 NUVEEN UIT.................. 714231 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 79.
3516.. IM-01 NUVEEN UIT.................. 314723 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 8.
3517.. IM-01 NUVEEN UIT.................. 714635 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 80.
3518.. IM-01 NUVEEN UIT.................. 715060 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 81.
3519.. IM-01 NUVEEN UIT.................. 715166 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 82.
3520.. IM-01 NUVEEN UIT.................. 715585 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 83.
3521.. IM-01 NUVEEN UIT.................. 716103 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 84.
3522.. IM-01 NUVEEN UIT.................. 716410 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 85.
3523.. IM-01 NUVEEN UIT.................. 716731 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 86.
3524.. IM-01 NUVEEN UIT.................. 717208 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 87.
3525.. IM-01 NUVEEN UIT.................. 717327 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 88.
3526.. IM-01 NUVEEN UIT.................. 718114 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 89.
3527.. IM-01 NUVEEN UIT.................. 314746 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 9.
3528.. IM-01 NUVEEN UIT.................. 718918 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 90.
3529.. IM-01 NUVEEN UIT.................. 719510 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 91.
3530.. IM-01 NUVEEN UIT.................. 720012 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 92.
3531.. IM-01 NUVEEN UIT.................. 721719 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 93.
3532.. IM-01 NUVEEN UIT.................. 722204 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 94.
3533.. IM-01 NUVEEN UIT.................. 722741 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 95.
3534.. IM-01 NUVEEN UIT.................. 723137 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 96.
3535.. IM-01 NUVEEN UIT.................. 723504 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 97.
3536.. IM-01 NUVEEN UIT.................. 723601 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 98.
3537.. IM-01 NUVEEN UIT.................. 723735 NUVEEN TAX EXEMPT UNIT TRUST STATE SERIES 99.
3538.. IM-01 NUVEEN UIT.................. 277830 NUVEEN TAX EXEMPT UNIT TRUSTS INTERMEDIATE SERIES 8.
3539.. IM-01 NUVEEN UIT.................. 724590 NUVEEN TAX EXEMPT UNIT TRUSTS SERIES 271.
3540.. IM-01 NUVEEN UIT.................. 725022 NUVEEN TAX EXEMPT UNIT TRUSTS SERIES 272.
3541.. IM-01 NUVEEN UIT.................. 725535 NUVEEN TAX EXEMPT UNIT TRUSTS SERIES 273.
3542.. IM-01 PAINEWEBBER UIT............. 201554 CORPORATE BOND TRUST SERIES 11.
3543.. IM-01 PAINEWEBBER UIT............. 313106 DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA
SER 18.
3544.. IM-01 PAINEWEBBER UIT............. 068885 MUNICIPAL BOND FUND SERIES 10.
3545.. IM-01 PAINEWEBBER UIT............. 068886 MUNICIPAL BOND FUND SERIES 11.
3546.. IM-01 PAINEWEBBER UIT............. 068899 MUNICIPAL BOND FUND SERIES 23 & SUB SERIES.
3547.. IM-01 PAINEWEBBER UIT............. 216645 MUNICIPAL BOND FUND SERIES 39.
3548.. IM-01 PAINEWEBBER UIT............. 216646 MUNICIPAL BOND FUND SERIES 40.
3549.. IM-01 PAINEWEBBER UIT............. 216647 MUNICIPAL BOND FUND SERIES 41.
3550.. IM-01 PAINEWEBBER UIT............. 216648 MUNICIPAL BOND FUND SERIES 42.
3551.. IM-01 PAINEWEBBER UIT............. 216649 MUNICIPAL BOND FUND SERIES 43.
3552.. IM-01 PAINEWEBBER UIT............. 068915 MUNICIPAL BOND FUND SERIES 8.
3553.. IM-01 PAINEWEBBER UIT............. 757633 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 1A.
3554.. IM-01 PAINEWEBBER UIT............. 757702 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 2A.
3555.. IM-01 PAINEWEBBER UIT............. 757593 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 3A.
3556.. IM-01 PAINEWEBBER UIT............. 771675 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 4A.
3557.. IM-01 PAINEWEBBER UIT............. 771676 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 5A.
3558.. IM-01 PAINEWEBBER UIT............. 783966 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 6A.
3559.. IM-01 PAINEWEBBER UIT............. 783967 MUNICIPAL BOND TRUST CALIFORNIA INSURED SERIES 7A.
3560.. IM-01 PAINEWEBBER UIT............. 353981 MUNICIPAL BOND TRUST CALIFORNIA SERIES B.
3561.. IM-01 PAINEWEBBER UIT............. 706149 MUNICIPAL BOND TRUST CALIFORNIA SERIES M.
3562.. IM-01 PAINEWEBBER UIT............. 355997 MUNICIPAL BOND TRUST DISCOUNT SERIES 1.
3563.. IM-01 PAINEWEBBER UIT............. 357383 MUNICIPAL BOND TRUST DISCOUNT SERIES 3.
3564.. IM-01 PAINEWEBBER UIT............. 700977 MUNICIPAL BOND TRUST DISCOUNT SERIES 4.
3565.. IM-01 PAINEWEBBER UIT............. 700987 MUNICIPAL BOND TRUST DISCOUNT SERIES 5.
3566.. IM-01 PAINEWEBBER UIT............. 706160 MUNICIPAL BOND TRUST DISCOUNT SERIES 6.
3567.. IM-01 PAINEWEBBER UIT............. 737282 MUNICIPAL BOND TRUST INSURED SERIES 1.
3568.. IM-01 PAINEWEBBER UIT............. 746633 MUNICIPAL BOND TRUST INSURED SERIES 10.
3569.. IM-01 PAINEWEBBER UIT............. 746634 MUNICIPAL BOND TRUST INSURED SERIES 11.
3570.. IM-01 PAINEWEBBER UIT............. 746636 MUNICIPAL BOND TRUST INSURED SERIES 12.
3571.. IM-01 PAINEWEBBER UIT............. 750042 MUNICIPAL BOND TRUST INSURED SERIES 13.
3572.. IM-01 PAINEWEBBER UIT............. 750034 MUNICIPAL BOND TRUST INSURED SERIES 14.
3573.. IM-01 PAINEWEBBER UIT............. 750035 MUNICIPAL BOND TRUST INSURED SERIES 15.
3574.. IM-01 PAINEWEBBER UIT............. 750010 MUNICIPAL BOND TRUST INSURED SERIES 16.
3575.. IM-01 PAINEWEBBER UIT............. 750009 MUNICIPAL BOND TRUST INSURED SERIES 17.
3576.. IM-01 PAINEWEBBER UIT............. 758325 MUNICIPAL BOND TRUST INSURED SERIES 18.
3577.. IM-01 PAINEWEBBER UIT............. 758324 MUNICIPAL BOND TRUST INSURED SERIES 19.
3578.. IM-01 PAINEWEBBER UIT............. 740869 MUNICIPAL BOND TRUST INSURED SERIES 2.
3579.. IM-01 PAINEWEBBER UIT............. 758459 MUNICIPAL BOND TRUST INSURED SERIES 20.
3580.. IM-01 PAINEWEBBER UIT............. 758326 MUNICIPAL BOND TRUST INSURED SERIES 21.
3581.. IM-01 PAINEWEBBER UIT............. 757993 MUNICIPAL BOND TRUST INSURED SERIES 22.
3582.. IM-01 PAINEWEBBER UIT............. 764152 MUNICIPAL BOND TRUST INSURED SERIES 23.
3583.. IM-01 PAINEWEBBER UIT............. 764148 MUNICIPAL BOND TRUST INSURED SERIES 24.
3584.. IM-01 PAINEWEBBER UIT............. 764147 MUNICIPAL BOND TRUST INSURED SERIES 25.
3585.. IM-01 PAINEWEBBER UIT............. 764150 MUNICIPAL BOND TRUST INSURED SERIES 26.
3586.. IM-01 PAINEWEBBER UIT............. 771848 MUNICIPAL BOND TRUST INSURED SERIES 27.
3587.. IM-01 PAINEWEBBER UIT............. 771852 MUNICIPAL BOND TRUST INSURED SERIES 28.
3588.. IM-01 PAINEWEBBER UIT............. 771885 MUNICIPAL BOND TRUST INSURED SERIES 29.
3589.. IM-01 PAINEWEBBER UIT............. 740821 MUNICIPAL BOND TRUST INSURED SERIES 3.
3590.. IM-01 PAINEWEBBER UIT............. 780055 MUNICIPAL BOND TRUST INSURED SERIES 30.
3591.. IM-01 PAINEWEBBER UIT............. 780154 MUNICIPAL BOND TRUST INSURED SERIES 31.
3592.. IM-01 PAINEWEBBER UIT............. 780057 MUNICIPAL BOND TRUST INSURED SERIES 32.
3593.. IM-01 PAINEWEBBER UIT............. 780153 MUNICIPAL BOND TRUST INSURED SERIES 33.
3594.. IM-01 PAINEWEBBER UIT............. 780056 MUNICIPAL BOND TRUST INSURED SERIES 34.
3595.. IM-01 PAINEWEBBER UIT............. 783930 MUNICIPAL BOND TRUST INSURED SERIES 35.
3596.. IM-01 PAINEWEBBER UIT............. 783932 MUNICIPAL BOND TRUST INSURED SERIES 36.
3597.. IM-01 PAINEWEBBER UIT............. 783934 MUNICIPAL BOND TRUST INSURED SERIES 37.
3598.. IM-01 PAINEWEBBER UIT............. 783936 MUNICIPAL BOND TRUST INSURED SERIES 38.
3599.. IM-01 PAINEWEBBER UIT............. 783937 MUNICIPAL BOND TRUST INSURED SERIES 39.
3600.. IM-01 PAINEWEBBER UIT............. 742680 MUNICIPAL BOND TRUST INSURED SERIES 4.
3601.. IM-01 PAINEWEBBER UIT............. 783939 MUNICIPAL BOND TRUST INSURED SERIES 40.
3602.. IM-01 PAINEWEBBER UIT............. 783940 MUNICIPAL BOND TRUST INSURED SERIES 41.
3603.. IM-01 PAINEWEBBER UIT............. 783942 MUNICIPAL BOND TRUST INSURED SERIES 42.
3604.. IM-01 PAINEWEBBER UIT............. 783944 MUNICIPAL BOND TRUST INSURED SERIES 43.
3605.. IM-01 PAINEWEBBER UIT............. 742681 MUNICIPAL BOND TRUST INSURED SERIES 5.
3606.. IM-01 PAINEWEBBER UIT............. 742682 MUNICIPAL BOND TRUST INSURED SERIES 6.
3607.. IM-01 PAINEWEBBER UIT............. 745253 MUNICIPAL BOND TRUST INSURED SERIES 7.
3608.. IM-01 PAINEWEBBER UIT............. 745254 MUNICIPAL BOND TRUST INSURED SERIES 8.
3609.. IM-01 PAINEWEBBER UIT............. 746632 MUNICIPAL BOND TRUST INSURED SERIES 9.
3610.. IM-01 PAINEWEBBER UIT............. 789255 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
10.
3611.. IM-01 PAINEWEBBER UIT............. 789256 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
11.
3612.. IM-01 PAINEWEBBER UIT............. 789258 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
12.
3613.. IM-01 PAINEWEBBER UIT............. 789260 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
13.
3614.. IM-01 PAINEWEBBER UIT............. 789262 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
14.
3615.. IM-01 PAINEWEBBER UIT............. 789264 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
15.
3616.. IM-01 PAINEWEBBER UIT............. 789265 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
16.
3617.. IM-01 PAINEWEBBER UIT............. 754993 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
5.
3618.. IM-01 PAINEWEBBER UIT............. 789210 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
6.
3619.. IM-01 PAINEWEBBER UIT............. 789250 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
7.
3620.. IM-01 PAINEWEBBER UIT............. 789252 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
8.
3621.. IM-01 PAINEWEBBER UIT............. 789253 MUNICIPAL BOND TRUST INTERMEDIATE TERM TRUST SERIES
9.
3622.. IM-01 PAINEWEBBER UIT............. 311134 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 1.
3623.. IM-01 PAINEWEBBER UIT............. 711392 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 10.
3624.. IM-01 PAINEWEBBER UIT............. 715758 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 11.
3625.. IM-01 PAINEWEBBER UIT............. 715761 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 12.
3626.. IM-01 PAINEWEBBER UIT............. 715759 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 13.
3627.. IM-01 PAINEWEBBER UIT............. 719800 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 14.
3628.. IM-01 PAINEWEBBER UIT............. 721333 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 15.
3629.. IM-01 PAINEWEBBER UIT............. 721339 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 17.
3630.. IM-01 PAINEWEBBER UIT............. 721317 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 18.
3631.. IM-01 PAINEWEBBER UIT............. 721319 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 19.
3632.. IM-01 PAINEWEBBER UIT............. 311843 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 2.
3633.. IM-01 PAINEWEBBER UIT............. 721337 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 20.
3634.. IM-01 PAINEWEBBER UIT............. 725036 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 21.
3635.. IM-01 PAINEWEBBER UIT............. 725045 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 22.
3636.. IM-01 PAINEWEBBER UIT............. 725027 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 23.
3637.. IM-01 PAINEWEBBER UIT............. 725024 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 24.
3638.. IM-01 PAINEWEBBER UIT............. 725026 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 25.
3639.. IM-01 PAINEWEBBER UIT............. 725031 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 26.
3640.. IM-01 PAINEWEBBER UIT............. 736048 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 27.
3641.. IM-01 PAINEWEBBER UIT............. 735912 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 28.
3642.. IM-01 PAINEWEBBER UIT............. 736043 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 29.
3643.. IM-01 PAINEWEBBER UIT............. 312217 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 3.
3644.. IM-01 PAINEWEBBER UIT............. 735937 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 30.
3645.. IM-01 PAINEWEBBER UIT............. 735917 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 31.
3646.. IM-01 PAINEWEBBER UIT............. 735907 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 32.
3647.. IM-01 PAINEWEBBER UIT............. 735916 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 33.
3648.. IM-01 PAINEWEBBER UIT............. 750398 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 34.
3649.. IM-01 PAINEWEBBER UIT............. 750374 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 35.
3650.. IM-01 PAINEWEBBER UIT............. 750375 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 36.
3651.. IM-01 PAINEWEBBER UIT............. 750378 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 37.
3652.. IM-01 PAINEWEBBER UIT............. 312569 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 4.
3653.. IM-01 PAINEWEBBER UIT............. 314286 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 5.
3654.. IM-01 PAINEWEBBER UIT............. 320640 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 6.
3655.. IM-01 PAINEWEBBER UIT............. 320641 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 7.
3656.. IM-01 PAINEWEBBER UIT............. 711390 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 8.
3657.. IM-01 PAINEWEBBER UIT............. 711391 MUNICIPAL BOND TRUST MULTI STATE PROGRAM SERIES 9.
3658.. IM-01 PAINEWEBBER UIT............. 711387 MUNICIPAL BOND TRUST MULTIPLE MATURITY PROGRAM SERIES
1.
3659.. IM-01 PAINEWEBBER UIT............. 714906 MUNICIPAL BOND TRUST MULTIPLE MATURITY PROGRAM SERIES
2.
3660.. IM-01 PAINEWEBBER UIT............. 714905 MUNICIPAL BOND TRUST MULTIPLE MATURITY PROGRAM SERIES
3.
3661.. IM-01 PAINEWEBBER UIT............. 719535 MUNICIPAL BOND TRUST MULTIPLE MATURITY PROGRAM SERIES
4.
3662.. IM-01 PAINEWEBBER UIT............. 754988 MUNICIPAL BOND TRUST MULTIPLE MATURITY PROGRAM SERIES
7.
3663.. IM-01 PAINEWEBBER UIT............. 704180 MUNICIPAL BOND TRUST SERIES 126.
3664.. IM-01 PAINEWEBBER UIT............. 704182 MUNICIPAL BOND TRUST SERIES 127.
3665.. IM-01 PAINEWEBBER UIT............. 705201 MUNICIPAL BOND TRUST SERIES 128.
3666.. IM-01 PAINEWEBBER UIT............. 705202 MUNICIPAL BOND TRUST SERIES 129.
3667.. IM-01 PAINEWEBBER UIT............. 705195 MUNICIPAL BOND TRUST SERIES 130.
3668.. IM-01 PAINEWEBBER UIT............. 705196 MUNICIPAL BOND TRUST SERIES 131.
3669.. IM-01 PAINEWEBBER UIT............. 705198 MUNICIPAL BOND TRUST SERIES 132.
3670.. IM-01 PAINEWEBBER UIT............. 705197 MUNICIPAL BOND TRUST SERIES 133.
3671.. IM-01 PAINEWEBBER UIT............. 706479 MUNICIPAL BOND TRUST SERIES 134.
3672.. IM-01 PAINEWEBBER UIT............. 706477 MUNICIPAL BOND TRUST SERIES 135.
3673.. IM-01 PAINEWEBBER UIT............. 706475 MUNICIPAL BOND TRUST SERIES 136.
3674.. IM-01 PAINEWEBBER UIT............. 706478 MUNICIPAL BOND TRUST SERIES 137.
3675.. IM-01 PAINEWEBBER UIT............. 706481 MUNICIPAL BOND TRUST SERIES 138.
3676.. IM-01 PAINEWEBBER UIT............. 706480 MUNICIPAL BOND TRUST SERIES 139.
3677.. IM-01 PAINEWEBBER UIT............. 709380 MUNICIPAL BOND TRUST SERIES 140.
3678.. IM-01 PAINEWEBBER UIT............. 709379 MUNICIPAL BOND TRUST SERIES 141.
3679.. IM-01 PAINEWEBBER UIT............. 709378 MUNICIPAL BOND TRUST SERIES 142.
3680.. IM-01 PAINEWEBBER UIT............. 709382 MUNICIPAL BOND TRUST SERIES 143.
3681.. IM-01 PAINEWEBBER UIT............. 709383 MUNICIPAL BOND TRUST SERIES 144.
3682.. IM-01 PAINEWEBBER UIT............. 709381 MUNICIPAL BOND TRUST SERIES 145.
3683.. IM-01 PAINEWEBBER UIT............. 713025 MUNICIPAL BOND TRUST SERIES 146.
3684.. IM-01 PAINEWEBBER UIT............. 713029 MUNICIPAL BOND TRUST SERIES 147.
3685.. IM-01 PAINEWEBBER UIT............. 713030 MUNICIPAL BOND TRUST SERIES 148.
3686.. IM-01 PAINEWEBBER UIT............. 713031 MUNICIPAL BOND TRUST SERIES 149.
3687.. IM-01 PAINEWEBBER UIT............. 713032 MUNICIPAL BOND TRUST SERIES 150.
3688.. IM-01 PAINEWEBBER UIT............. 713033 MUNICIPAL BOND TRUST SERIES 151.
3689.. IM-01 PAINEWEBBER UIT............. 716722 MUNICIPAL BOND TRUST SERIES 152.
3690.. IM-01 PAINEWEBBER UIT............. 716723 MUNICIPAL BOND TRUST SERIES 153.
3691.. IM-01 PAINEWEBBER UIT............. 716724 MUNICIPAL BOND TRUST SERIES 154.
3692.. IM-01 PAINEWEBBER UIT............. 716725 MUNICIPAL BOND TRUST SERIES 155.
3693.. IM-01 PAINEWEBBER UIT............. 716727 MUNICIPAL BOND TRUST SERIES 156.
3694.. IM-01 PAINEWEBBER UIT............. 720542 MUNICIPAL BOND TRUST SERIES 158.
3695.. IM-01 PAINEWEBBER UIT............. 720669 MUNICIPAL BOND TRUST SERIES 159.
3696.. IM-01 PAINEWEBBER UIT............. 720670 MUNICIPAL BOND TRUST SERIES 160.
3697.. IM-01 PAINEWEBBER UIT............. 720543 MUNICIPAL BOND TRUST SERIES 161.
3698.. IM-01 PAINEWEBBER UIT............. 720662 MUNICIPAL BOND TRUST SERIES 162.
3699.. IM-01 PAINEWEBBER UIT............. 720540 MUNICIPAL BOND TRUST SERIES 163.
3700.. IM-01 PAINEWEBBER UIT............. 725575 MUNICIPAL BOND TRUST SERIES 164.
3701.. IM-01 PAINEWEBBER UIT............. 725576 MUNICIPAL BOND TRUST SERIES 165.
3702.. IM-01 PAINEWEBBER UIT............. 725577 MUNICIPAL BOND TRUST SERIES 166.
3703.. IM-01 PAINEWEBBER UIT............. 725578 MUNICIPAL BOND TRUST SERIES 167.
3704.. IM-01 PAINEWEBBER UIT............. 725574 MUNICIPAL BOND TRUST SERIES 168.
3705.. IM-01 PAINEWEBBER UIT............. 735935 MUNICIPAL BOND TRUST SERIES 169.
3706.. IM-01 PAINEWEBBER UIT............. 735905 MUNICIPAL BOND TRUST SERIES 170.
3707.. IM-01 PAINEWEBBER UIT............. 735906 MUNICIPAL BOND TRUST SERIES 171.
3708.. IM-01 PAINEWEBBER UIT............. 735919 MUNICIPAL BOND TRUST SERIES 172.
3709.. IM-01 PAINEWEBBER UIT............. 735936 MUNICIPAL BOND TRUST SERIES 173.
3710.. IM-01 PAINEWEBBER UIT............. 719551 MUNICIPAL BOND TRUST SERIES 174.
3711.. IM-01 PAINEWEBBER UIT............. 735913 MUNICIPAL BOND TRUST SERIES 174/OLD.
3712.. IM-01 PAINEWEBBER UIT............. 735914 MUNICIPAL BOND TRUST SERIES 175.
3713.. IM-01 PAINEWEBBER UIT............. 748597 MUNICIPAL BOND TRUST SERIES 176.
3714.. IM-01 PAINEWEBBER UIT............. 719552 MUNICIPAL BOND TRUST SERIES 177/NEW.
3715.. IM-01 PAINEWEBBER UIT............. 748594 MUNICIPAL BOND TRUST SERIES 178.
3716.. IM-01 PAINEWEBBER UIT............. 748610 MUNICIPAL BOND TRUST SERIES 179.
3717.. IM-01 PAINEWEBBER UIT............. 748565 MUNICIPAL BOND TRUST SERIES 180.
3718.. IM-01 PAINEWEBBER UIT............. 755093 MUNICIPAL BOND TRUST SERIES 181.
3719.. IM-01 PAINEWEBBER UIT............. 754891 MUNICIPAL BOND TRUST SERIES 182.
3720.. IM-01 PAINEWEBBER UIT............. 754929 MUNICIPAL BOND TRUST SERIES 183.
3721.. IM-01 PAINEWEBBER UIT............. 755094 MUNICIPAL BOND TRUST SERIES 184.
3722.. IM-01 PAINEWEBBER UIT............. 755091 MUNICIPAL BOND TRUST SERIES 185.
3723.. IM-01 PAINEWEBBER UIT............. 764077 MUNICIPAL BOND TRUST SERIES 187.
3724.. IM-01 PAINEWEBBER UIT............. 764149 MUNICIPAL BOND TRUST SERIES 188.
3725.. IM-01 PAINEWEBBER UIT............. 771850 MUNICIPAL BOND TRUST SERIES 189.
3726.. IM-01 PAINEWEBBER UIT............. 771849 MUNICIPAL BOND TRUST SERIES 190.
3727.. IM-01 PAINEWEBBER UIT............. 771851 MUNICIPAL BOND TRUST SERIES 191.
3728.. IM-01 PAINEWEBBER UIT............. 783768 MUNICIPAL BOND TRUST SERIES 192.
3729.. IM-01 PAINEWEBBER UIT............. 783769 MUNICIPAL BOND TRUST SERIES 193.
3730.. IM-01 PAINEWEBBER UIT............. 783770 MUNICIPAL BOND TRUST SERIES 194.
3731.. IM-01 PAINEWEBBER UIT............. 783862 MUNICIPAL BOND TRUST SERIES 195.
3732.. IM-01 PAINEWEBBER UIT............. 783863 MUNICIPAL BOND TRUST SERIES 196.
3733.. IM-01 PAINEWEBBER UIT............. 783864 MUNICIPAL BOND TRUST SERIES 197.
3734.. IM-01 PAINEWEBBER UIT............. 783865 MUNICIPAL BOND TRUST SERIES 198.
3735.. IM-01 PAINEWEBBER UIT............. 783866 MUNICIPAL BOND TRUST SERIES 199.
3736.. IM-01 PAINEWEBBER UIT............. 783867 MUNICIPAL BOND TRUST SERIES 200.
3737.. IM-01 PAINEWEBBER UIT............. 783868 MUNICIPAL BOND TRUST SERIES 201.
3738.. IM-01 PAINEWEBBER UIT............. 783869 MUNICIPAL BOND TRUST SERIES 202.
3739.. IM-01 PAINEWEBBER UIT............. 783870 MUNICIPAL BOND TRUST SERIES 203.
3740.. IM-01 PAINEWEBBER UIT............. 783871 MUNICIPAL BOND TRUST SERIES 204.
3741.. IM-01 PAINEWEBBER UIT............. 783873 MUNICIPAL BOND TRUST SERIES 205.
3742.. IM-01 PAINEWEBBER UIT............. 783874 MUNICIPAL BOND TRUST SERIES 206.
3743.. IM-01 PAINEWEBBER UIT............. 783875 MUNICIPAL BOND TRUST SERIES 207.
3744.. IM-01 PAINEWEBBER UIT............. 783876 MUNICIPAL BOND TRUST SERIES 208.
3745.. IM-01 PAINEWEBBER UIT............. 783878 MUNICIPAL BOND TRUST SERIES 209.
3746.. IM-01 PAINEWEBBER UIT............. 783879 MUNICIPAL BOND TRUST SERIES 210.
3747.. IM-01 PAINEWEBBER UIT............. 783880 MUNICIPAL BOND TRUST SERIES 211.
3748.. IM-01 PAINEWEBBER UIT............. 783881 MUNICIPAL BOND TRUST SERIES 212.
3749.. IM-01 PAINEWEBBER UIT............. 783882 MUNICIPAL BOND TRUST SERIES 213.
3750.. IM-01 PAINEWEBBER UIT............. 783883 MUNICIPAL BOND TRUST SERIES 214.
3751.. IM-01 PAINEWEBBER UIT............. 783884 MUNICIPAL BOND TRUST SERIES 215.
3752.. IM-01 PAINEWEBBER UIT............. 783885 MUNICIPAL BOND TRUST SERIES 216.
3753.. IM-01 PAINEWEBBER UIT............. 783886 MUNICIPAL BOND TRUST SERIES 217.
3754.. IM-01 PAINEWEBBER UIT............. 827089 MUNICIPAL BOND TRUST SERIES 218.
3755.. IM-01 PAINEWEBBER UIT............. 827092 MUNICIPAL BOND TRUST SERIES 219.
3756.. IM-01 PAINEWEBBER UIT............. 827093 MUNICIPAL BOND TRUST SERIES 220.
3757.. IM-01 PAINEWEBBER UIT............. 827094 MUNICIPAL BOND TRUST SERIES 221.
3758.. IM-01 PAINEWEBBER UIT............. 827095 MUNICIPAL BOND TRUST SERIES 222.
3759.. IM-01 PAINEWEBBER UIT............. 827096 MUNICIPAL BOND TRUST SERIES 223.
3760.. IM-01 PAINEWEBBER UIT............. 827097 MUNICIPAL BOND TRUST SERIES 224.
3761.. IM-01 PAINEWEBBER UIT............. 827107 MUNICIPAL BOND TRUST SERIES 225.
3762.. IM-01 PAINEWEBBER UIT............. 827106 MUNICIPAL BOND TRUST SERIES 226.
3763.. IM-01 PAINEWEBBER UIT............. 827108 MUNICIPAL BOND TRUST SERIES 227.
3764.. IM-01 PAINEWEBBER UIT............. 827109 MUNICIPAL BOND TRUST SERIES 228.
3765.. IM-01 PAINEWEBBER UIT............. 827110 MUNICIPAL BOND TRUST SERIES 229.
3766.. IM-01 PAINEWEBBER UIT............. 827111 MUNICIPAL BOND TRUST SERIES 230.
3767.. IM-01 PAINEWEBBER UIT............. 827112 MUNICIPAL BOND TRUST SERIES 231.
3768.. IM-01 PAINEWEBBER UIT............. 827113 MUNICIPAL BOND TRUST SERIES 232.
3769.. IM-01 PAINEWEBBER UIT............. 872494 MUNICIPAL BOND TRUST SERIES 233.
3770.. IM-01 PAINEWEBBER UIT............. 872495 MUNICIPAL BOND TRUST SERIES 234.
3771.. IM-01 PAINEWEBBER UIT............. 872496 MUNICIPAL BOND TRUST SERIES 235.
3772.. IM-01 PAINEWEBBER UIT............. 872497 MUNICIPAL BOND TRUST SERIES 236.
3773.. IM-01 PAINEWEBBER UIT............. 872498 MUNICIPAL BOND TRUST SERIES 237.
3774.. IM-01 PAINEWEBBER UIT............. 230394 MUNICIPAL BOND TRUST SERIES 44.
3775.. IM-01 PAINEWEBBER UIT............. 275776 MUNICIPAL BOND TRUST SERIES 45.
3776.. IM-01 PAINEWEBBER UIT............. 275777 MUNICIPAL BOND TRUST SERIES 46.
3777.. IM-01 PAINEWEBBER UIT............. 277130 MUNICIPAL BOND TRUST SERIES 47.
3778.. IM-01 PAINEWEBBER UIT............. 278324 MUNICIPAL BOND TRUST SERIES 48.
3779.. IM-01 PAINEWEBBER UIT............. 277954 MUNICIPAL BOND TRUST SERIES 49.
3780.. IM-01 PAINEWEBBER UIT............. 278158 MUNICIPAL BOND TRUST SERIES 50.
3781.. IM-01 PAINEWEBBER UIT............. 278164 MUNICIPAL BOND TRUST SERIES 51.
3782.. IM-01 PAINEWEBBER UIT............. 310026 MUNICIPAL BOND TRUST SERIES 52.
3783.. IM-01 PAINEWEBBER UIT............. 310029 MUNICIPAL BOND TRUST SERIES 53.
3784.. IM-01 PAINEWEBBER UIT............. 311139 MUNICIPAL BOND TRUST SERIES 54.
3785.. IM-01 PAINEWEBBER UIT............. 311124 MUNICIPAL BOND TRUST SERIES 55.
3786.. IM-01 PAINEWEBBER UIT............. 312007 MUNICIPAL BOND TRUST SERIES 56.
3787.. IM-01 PAINEWEBBER UIT............. 312006 MUNICIPAL BOND TRUST SERIES 57.
3788.. IM-01 PAINEWEBBER UIT............. 312559 MUNICIPAL BOND TRUST SERIES 58.
3789.. IM-01 PAINEWEBBER UIT............. 312551 MUNICIPAL BOND TRUST SERIES 59.
3790.. IM-01 PAINEWEBBER UIT............. 313978 MUNICIPAL BOND TRUST SERIES 60.
3791.. IM-01 PAINEWEBBER UIT............. 313977 MUNICIPAL BOND TRUST SERIES 61.
3792.. IM-01 PAINEWEBBER UIT............. 314373 MUNICIPAL BOND TRUST SERIES 62.
3793.. IM-01 PAINEWEBBER UIT............. 314372 MUNICIPAL BOND TRUST SERIES 63.
3794.. IM-01 PAINEWEBBER UIT............. 314814 MUNICIPAL BOND TRUST SERIES 64.
3795.. IM-01 PAINEWEBBER UIT............. 314809 MUNICIPAL BOND TRUST SERIES 65.
3796.. IM-01 PAINEWEBBER UIT............. 316448 MUNICIPAL BOND TRUST SERIES 66.
3797.. IM-01 PAINEWEBBER UIT............. 316449 MUNICIPAL BOND TRUST SERIES 67.
3798.. IM-01 PAINEWEBBER UIT............. 316450 MUNICIPAL BOND TRUST SERIES 68.
3799.. IM-01 PAINEWEBBER UIT............. 317528 MUNICIPAL BOND TRUST SERIES 69.
3800.. IM-01 PAINEWEBBER UIT............. 317535 MUNICIPAL BOND TRUST SERIES 70.
3801.. IM-01 PAINEWEBBER UIT............. 318307 MUNICIPAL BOND TRUST SERIES 72.
3802.. IM-01 PAINEWEBBER UIT............. 318522 MUNICIPAL BOND TRUST SERIES 73.
3803.. IM-01 PAINEWEBBER UIT............. 319307 MUNICIPAL BOND TRUST SERIES 74.
3804.. IM-01 PAINEWEBBER UIT............. 319305 MUNICIPAL BOND TRUST SERIES 76.
3805.. IM-01 PAINEWEBBER UIT............. 789267 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 1/NEW.
3806.. IM-01 PAINEWEBBER UIT............. 789268 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 2/NEW.
3807.. IM-01 PAINEWEBBER UIT............. 789269 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 3/NEW.
3808.. IM-01 PAINEWEBBER UIT............. 789220 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 4.
3809.. IM-01 PAINEWEBBER UIT............. 789221 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 5.
3810.. IM-01 PAINEWEBBER UIT............. 789246 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 6.
3811.. IM-01 PAINEWEBBER UIT............. 789247 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 7.
3812.. IM-01 PAINEWEBBER UIT............. 789248 MUNICIPAL BOND TRUST SPECIAL TERM TRUST SERIES 8.
3813.. IM-01 PAINEWEBBER UIT............. 740820 MUNICIPALS BOND TRUST INSURED SERIES 2.
3814.. IM-01 PAINEWEBBER UIT............. 718866 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 1.
3815.. IM-01 PAINEWEBBER UIT............. 796165 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 10.
3816.. IM-01 PAINEWEBBER UIT............. 796166 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 11.
3817.. IM-01 PAINEWEBBER UIT............. 796167 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 12.
3818.. IM-01 PAINEWEBBER UIT............. 796168 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 13.
3819.. IM-01 PAINEWEBBER UIT............. 796169 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 14.
3820.. IM-01 PAINEWEBBER UIT............. 796170 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 15.
3821.. IM-01 PAINEWEBBER UIT............. 918445 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 16.
3822.. IM-01 PAINEWEBBER UIT............. 918447 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 17.
3823.. IM-01 PAINEWEBBER UIT............. 796160 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 5.
3824.. IM-01 PAINEWEBBER UIT............. 796161 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 6.
3825.. IM-01 PAINEWEBBER UIT............. 796162 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 7.
3826.. IM-01 PAINEWEBBER UIT............. 796163 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 8.
3827.. IM-01 PAINEWEBBER UIT............. 796164 PAINEWEBBER EQUITY TRUST GROWTH STOCK SERIES 9.
3828.. IM-01 PAINEWEBBER UIT............. 799683 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES
10.
3829.. IM-01 PAINEWEBBER UIT............. 799684 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES
11.
3830.. IM-01 PAINEWEBBER UIT............. 799674 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES 5.
3831.. IM-01 PAINEWEBBER UIT............. 799676 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES 6.
3832.. IM-01 PAINEWEBBER UIT............. 799680 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES 7.
3833.. IM-01 PAINEWEBBER UIT............. 799681 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES 8.
3834.. IM-01 PAINEWEBBER UIT............. 799682 PAINEWEBBER EQUITY TRUST SPECIAL SITUATIONS SERIES 9.
3835.. IM-01 PAINEWEBBER UIT............. 800273 PAINEWEBBER EQUITY TRUST UTILITY SERIES 2.
3836.. IM-01 PAINEWEBBER UIT............. 703812 PAINEWEBBER FEDERAL GOVERNMENT TRUST GNMA SERIES 1.
3837.. IM-01 PAINEWEBBER UIT............. 800769 PAINEWEBBER FEDERAL GOVERNMENT TRUST TREASURY SERIES
1.
3838.. IM-01 PAINEWEBBER UIT............. 769804 PAINEWEBBER PATHFINDERS TRUST MUNICIPAL & GROWTH
STOCK SER 1.
3839.. IM-01 PAINEWEBBER UIT............. 777616 PAINEWEBBER PATHFINDERS TRUST MUNICIPAL & GROWTH
STOCK SER 2.
3840.. IM-01 PAINEWEBBER UIT............. 811875 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SER 12.
3841.. IM-01 PAINEWEBBER UIT............. 811873 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 10.
3842.. IM-01 PAINEWEBBER UIT............. 811874 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 11.
3843.. IM-01 PAINEWEBBER UIT............. 811876 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 13.
3844.. IM-01 PAINEWEBBER UIT............. 811877 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 14.
3845.. IM-01 PAINEWEBBER UIT............. 811878 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 15.
3846.. IM-01 PAINEWEBBER UIT............. 811879 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STK
SERS 16.
3847.. IM-01 PAINEWEBBER UIT............. 757449 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 1.
3848.. IM-01 PAINEWEBBER UIT............. 783851 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 4.
3849.. IM-01 PAINEWEBBER UIT............. 783852 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 5.
3850.. IM-01 PAINEWEBBER UIT............. 783853 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 6.
3851.. IM-01 PAINEWEBBER UIT............. 783854 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 7.
3852.. IM-01 PAINEWEBBER UIT............. 783855 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 8.
3853.. IM-01 PAINEWEBBER UIT............. 811872 PAINEWEBBER PATHFINDERS TRUST TREASURY & GROWTH STOCK
SER 9.
3854.. IM-01 PUTNAM...................... 035781 FINANCIAL PLANS PFAS OF PUTNAM INVESTORS FUND INC.
3855.. IM-01 PUTNAM...................... 081259 GEORGE PUTNAM FUND OF BOSTON.
3856.. IM-01 PUTNAM...................... 807932 PUTNAM ADJUSTABLE RATE US GOVERNMENT FUND.
3857.. IM-01 PUTNAM...................... 759827 PUTNAM AMERICAN GOVERNMENT INCOME FUND.
3858.. IM-01 PUTNAM...................... 869392 PUTNAM ARIZONA TAX EXEMPT INCOME FUND.
3859.. IM-01 PUTNAM...................... 868649 PUTNAM ASIA PACIFIC GROWTH FUND.
3860.. IM-01 PUTNAM...................... 869797 PUTNAM BALANCED GOVERNMENT FUND.
3861.. IM-01 PUTNAM...................... 892980 PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST.
3862.. IM-01 PUTNAM...................... 711402 PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND.
3863.. IM-01 PUTNAM...................... 821545 PUTNAM CALIFORNIA TAX EXEMPT MONEY MARKET FUND.
3864.. IM-01 PUTNAM...................... 902475 PUTNAM CAPITAL APPRECIATION FUND.
3865.. IM-01 PUTNAM...................... 081249 PUTNAM CAPITAL FUND.
3866.. IM-01 PUTNAM...................... 902851 PUTNAM CAPITAL GROWTH & INCOME FUND.
3867.. IM-01 PUTNAM...................... 081247 PUTNAM CONVERTIBLE INCOME GROWTH TRUST.
3868.. IM-01 PUTNAM...................... 730178 PUTNAM CORPORATE ASSET TRUST /MA.
3869.. IM-01 PUTNAM...................... 732365 PUTNAM CORPORATE CASH TRUST ADJUSTABLE RATE PREFERRED
PORTFO.
3870.. IM-01 PUTNAM...................... 921264 PUTNAM DIVERSIFIED EQUITY TRUST.
3871.. IM-01 PUTNAM...................... 836622 PUTNAM DIVERSIFIED INCOME TRUST.
3872.. IM-01 PUTNAM...................... 849344 PUTNAM DIVERSIFIED PREMIUM INCOME TRUST.
3873.. IM-01 PUTNAM...................... 795215 PUTNAM DIVIDEND GROWTH FUND.
3874.. IM-01 PUTNAM...................... 853474 PUTNAM DIVIDEND INCOME FUND.
3875.. IM-01 PUTNAM...................... 317031 PUTNAM ENERGY RESOURCES TRUST.
3876.. IM-01 PUTNAM...................... 216934 PUTNAM EQUITY INCOME FUND/NEW.
3877.. IM-01 PUTNAM...................... 871433 PUTNAM EQUITY INCOME FUND/MA.
3878.. IM-01 PUTNAM...................... 842940 PUTNAM EUROPE GROWTH FUND.
3879.. IM-01 PUTNAM...................... 790207 PUTNAM FEDERAL INCOME TRUST.
3880.. IM-01 PUTNAM...................... 864488 PUTNAM FLORIDA TAX EXEMPT INCOME FUND.
3881.. IM-01 PUTNAM...................... 081260 PUTNAM FUND FOR GROWTH & INCOME.
3882.. IM-01 PUTNAM...................... 794614 PUTNAM GLOBAL GOVERNMENTAL INCOME TRUST.
3883.. IM-01 PUTNAM...................... 081251 PUTNAM GLOBAL GROWTH FUND.
3884.. IM-01 PUTNAM...................... 868480 PUTNAM GROWTH FUND /MA.
3885.. IM-01 PUTNAM...................... 357295 PUTNAM HEALTH SCIENCES TRUST.
3886.. IM-01 PUTNAM...................... 810943 PUTNAM HIGH INCOME CONVERTIBLE & BOND FUND.
3887.. IM-01 PUTNAM...................... 787836 PUTNAM HIGH YIELD ADVANTAGE FUND.
3888.. IM-01 PUTNAM...................... 848077 PUTNAM HIGH YIELD MUNICIPAL TRUST.
3889.. IM-01 PUTNAM...................... 225777 PUTNAM HIGH YIELD TRUST.
3890.. IM-01 PUTNAM...................... 081264 PUTNAM INCOME FUND.
3891.. IM-01 PUTNAM...................... 715281 PUTNAM INFORMATION SCIENCES TRUST.
3892.. IM-01 PUTNAM...................... 832754 PUTNAM INTERMEDIATE GOVERNMENT INCOME TRUST.
3893.. IM-01 PUTNAM...................... 919736 PUTNAM INTERMEDIATE TAX EXEMPT FUND.
3894.. IM-01 PUTNAM...................... 900426 PUTNAM INVESTMENT GRADE INTERMEDIATE MUNICIPAL TRUST.
3895.. IM-01 PUTNAM...................... 855048 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST.
3896.. IM-01 PUTNAM...................... 892884 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST II.
3897.. IM-01 PUTNAM...................... 912491 PUTNAM INVESTMENT GRADE MUNICIPAL TRUST III.
3898.. IM-01 PUTNAM...................... 081269 PUTNAM INVESTORS FUND.
3899.. IM-01 PUTNAM...................... 901823 PUTNAM MANAGED HIGH YIELD TRUST.
3900.. IM-01 PUTNAM...................... 764110 PUTNAM MANAGED INCOME TRUST.
3901.. IM-01 PUTNAM...................... 844790 PUTNAM MANAGED MUNICIPAL INCOME TRUST.
3902.. IM-01 PUTNAM...................... 792288 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II.
3903.. IM-01 PUTNAM...................... 824463 PUTNAM MASTER INCOME TRUST.
3904.. IM-01 PUTNAM...................... 830622 PUTNAM MASTER INTERMEDIATE INCOME TRUST.
3905.. IM-01 PUTNAM...................... 794611 PUTNAM MICHIGAN TAX EXEMPT INCOME FUND II.
3906.. IM-01 PUTNAM...................... 794612 PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II.
3907.. IM-01 PUTNAM...................... 081248 PUTNAM MONEY MARKET FUND.
3908.. IM-01 PUTNAM...................... 202958 PUTNAM MUNICIPAL BOND FUND LTD.
3909.. IM-01 PUTNAM...................... 844872 PUTNAM MUNICIPAL INCOME FUND.
3910.. IM-01 PUTNAM...................... 900422 PUTNAM MUNICIPAL OPPORTUNITIES TRUST.
3911.. IM-01 PUTNAM...................... 857463 PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND.
3912.. IM-01 PUTNAM...................... 865177 PUTNAM NEW OPPORTUNITIES FUND.
3913.. IM-01 PUTNAM...................... 892960 PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST.
3914.. IM-01 PUTNAM...................... 719712 PUTNAM NEW YORK TAX EXEMPT INCOME TRUST.
3915.. IM-01 PUTNAM...................... 821546 PUTNAM NEW YORK TAX EXEMPT MONEY MARKET FUND.
3916.. IM-01 PUTNAM...................... 867921 PUTNAM NEW YORK TAX EXEMPT OPPORTUNITIES FUND.
3917.. IM-01 PUTNAM...................... 794616 PUTNAM OHIO TAX EXEMPT INCOME FUND II.
3918.. IM-01 PUTNAM...................... 703969 PUTNAM OTC EMERGING GROWTH FUND.
3919.. IM-01 PUTNAM...................... 868648 PUTNAM OVERSEAS GROWTH FUND.
3920.. IM-01 PUTNAM...................... 794615 PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND.
3921.. IM-01 PUTNAM...................... 827773 PUTNAM PREMIER INCOME TRUST.
3922.. IM-01 PUTNAM...................... 861104 PUTNAM QUALIFIED DIVIDEND INCOME FUND.
3923.. IM-01 PUTNAM...................... 890210 PUTNAM RESEARCH ANALYSTS FUND.
3924.. IM-01 PUTNAM...................... 205802 PUTNAM TAX EXEMPT INCOME FUND.
3925.. IM-01 PUTNAM...................... 806944 PUTNAM TAX EXEMPT MONEY MARKET FUND.
3926.. IM-01 PUTNAM...................... 887398 PUTNAM TAX FREE HEALTH CARE FUND.
3927.. IM-01 PUTNAM...................... 771951 PUTNAM TAX FREE INCOME TRUST /MA/.
3928.. IM-01 PUTNAM...................... 830923 PUTNAM TEXAS TAX EXEMPT INCOME FUND.
3929.. IM-01 PUTNAM...................... 930751 PUTNAM TOTAL RETURN BOND FUND.
3930.. IM-01 PUTNAM...................... 732337 PUTNAM U S GOVERNMENT INCOME TRUST.
3931.. IM-01 PUTNAM...................... 867824 PUTNAM UTILITIES GROWTH & INCOME FUND.
3932.. IM-01 PUTNAM...................... 081279 PUTNAM VISTA FUND/NEW/.
3933.. IM-01 PUTNAM...................... 081280 PUTNAM VOYAGER FUND.
3934.. IM-01 SEARS UIT................... 730562 DEAN WITTER SELECT CORPORATE TRUST & SUBSEQUENT
TRUSTS & SIM.
3935.. IM-01 SEARS UIT................... 918610 DEAN WITTER SELECT EQUITY TR SEL 10 IND PORT 94-2.
3936.. IM-01 SEARS UIT................... 932378 DEAN WITTER SELECT EQUITY TR SEL 10 INTERNATIONAL SER
95-1.
3937.. IM-01 SEARS UIT................... 928828 DEAN WITTER SELECT EQUITY TRUST BANK STOCK PORTFOLIO
SER 2.
3938.. IM-01 SEARS UIT................... 923710 DEAN WITTER SELECT EQUITY TRUST SEL 10 INDUSTRIAL
PORT 94-3.
3939.. IM-01 SEARS UIT................... 928120 DEAN WITTER SELECT EQUITY TRUST SEL 10 INDUSTRIAL
PORT 94-4.
3940.. IM-01 SEARS UIT................... 909760 DEAN WITTER SELECT EQUITY TRUST SELECTED
OPPORTUNITIES SER 18.
3941.. IM-01 SEARS UIT................... 908352 DEAN WITTER SELECT EQUITY TRUST TELECOM PORT SER 1.
3942.. IM-01 SEARS UIT................... 906451 DEAN WITTER SELECT MUN TR INS CA INTERM TERM PORT SER
10.
3943.. IM-01 SEARS UIT................... 906452 DEAN WITTER SELECT MUN TR INS CA INTERM TERM PORT SER
11.
3944.. IM-01 SEARS UIT................... 911655 DEAN WITTER SELECT MUN TR INS CA INTERM TERM PORT SER
12.
3945.. IM-01 SEARS UIT................... 911658 DEAN WITTER SELECT MUN TR INS CA INTERM TERM PORT SER
13.
3946.. IM-01 SEARS UIT................... 906449 DEAN WITTER SELECT MUNICIPAL TR INS CALIFORNIA PORT
SER 65.
3947.. IM-01 SEARS UIT................... 906456 DEAN WITTER SELECT MUNICIPAL TR INS INTERM TERM PORT
SER 15.
3948.. IM-01 SEARS UIT................... 911653 DEAN WITTER SELECT MUNICIPAL TR INS INTERM TERM PORT
SER 16.
3949.. IM-01 SEARS UIT................... 899643 DEAN WITTER SELECT MUNICIPAL TR NATIONAL PORTFOLIO
SER 127.
3950.. IM-01 SEARS UIT................... 905219 DEAN WITTER SELECT MUNICIPAL TR NATIONAL PORTFOLIO
SER 128.
3951.. IM-01 SEARS UIT................... 902048 DEAN WITTER SELECT MUNICIPAL TRUST DELAWARE PORTFOLIO
SER 13.
3952.. IM-01 SEARS UIT................... 914293 DEAN WITTER SELECT MUNICIPAL TRUST DELAWARE PORTFOLIO
SER 14.
3953.. IM-01 SEARS UIT................... 910636 DEAN WITTER SELECT MUNICIPAL TRUST INS CALIF PORT SER
66.
3954.. IM-01 SEARS UIT................... 910637 DEAN WITTER SELECT MUNICIPAL TRUST INSUR NATL PORT
SER 44.
3955.. IM-01 SEARS UIT................... 840579 SEARS CORPORATE INVESTMENT TR MULTI CURRENCY
PORTFOLIO SER 1.
3956.. IM-01 SEARS UIT................... 840581 SEARS CORPORATE INVESTMENT TR MULTI CURRENCY
PORTFOLIO SER 2.
3957.. IM-01 SEARS UIT................... 737778 SEARS CORPORATE INVESTMENT TRUST INTERM TERM PORT SER
1.
3958.. IM-01 SEARS UIT................... 785632 SEARS CORPORATE INVESTMENT TRUST LONG TERM PORTFOLIO
SER 3.
3959.. IM-01 SEARS UIT................... 785634 SEARS CORPORATE INVESTMENT TRUST LONG TERM PORTFOLIO
SER 4.
3960.. IM-01 SEARS UIT................... 859215 SEARS CORPORATE INVT TR ASSET BACKED SECURITIES PORT
SER 1.
3961.. IM-01 SEARS UIT................... 859216 SEARS CORPORATE INVT TR ASSET BACKED SECURITIES PORT
SER 2.
3962.. IM-01 SEARS UIT................... 859217 SEARS CORPORATE INVT TR ASSET BACKED SECURITIES PORT
SER 3.
3963.. IM-01 SEARS UIT................... 859218 SEARS CORPORATE INVT TR ASSET BACKED SECURITIES PORT
SER 4.
3964.. IM-01 SEARS UIT................... 830771 SEARS CORPORATE INVT TR CANADIAN DOLLAR BONDS PORT
SER 4.
3965.. IM-01 SEARS UIT................... 825012 SEARS CORPORATE INVT TRUST CERTIFICATE OF DEPOSIT
PORT SER 1.
3966.. IM-01 SEARS UIT................... 853880 SEARS EQUITY INVESTMENT TR CALIFORNIA BAY AREA PORT
SER 1.
3967.. IM-01 SEARS UIT................... 811811 SEARS EQUITY INVESTMENT TRUST.
3968.. IM-01 SEARS UIT................... 854668 SEARS EQUITY INVESTMENT TRUST FLORIDA PORTFOLIO
SERIES 1.
3969.. IM-01 SEARS UIT................... 850711 SEARS EQUITY INVESTMENT TRUST PACIFIC NORTHWEST PORT
SER 1.
3970.. IM-01 SEARS UIT................... 850846 SEARS EQUITY INVESTMENT TRUST PACIFIC NORTHWEST PORT
SER 2.
3971.. IM-01 SEARS UIT................... 853092 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 1.
3972.. IM-01 SEARS UIT................... 853103 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 10.
3973.. IM-01 SEARS UIT................... 882101 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 11.
3974.. IM-01 SEARS UIT................... 883417 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 12.
3975.. IM-01 SEARS UIT................... 885723 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 13.
3976.. IM-01 SEARS UIT................... 891094 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 14.
3977.. IM-01 SEARS UIT................... 893177 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 15.
3978.. IM-01 SEARS UIT................... 896036 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 16.
3979.. IM-01 SEARS UIT................... 853093 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 2.
3980.. IM-01 SEARS UIT................... 853094 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 3.
3981.. IM-01 SEARS UIT................... 853095 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 4.
3982.. IM-01 SEARS UIT................... 853096 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 5.
3983.. IM-01 SEARS UIT................... 853097 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 6.
3984.. IM-01 SEARS UIT................... 853098 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 7.
3985.. IM-01 SEARS UIT................... 853099 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 8.
3986.. IM-01 SEARS UIT................... 853101 SEARS EQUITY INVESTMENT TRUST SELECTED OPPORTUNITIES
SER 9.
3987.. IM-01 SEARS UIT................... 832305 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 10.
3988.. IM-01 SEARS UIT................... 823604 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 5.
3989.. IM-01 SEARS UIT................... 823606 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 6.
3990.. IM-01 SEARS UIT................... 832300 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 7.
3991.. IM-01 SEARS UIT................... 832301 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 8.
3992.. IM-01 SEARS UIT................... 832303 SEARS EQUITY INVESTMENT TRUST STRATEGIC SERIES 9.
3993.. IM-01 SEARS UIT................... 797954 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 1.
3994.. IM-01 SEARS UIT................... 814260 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 2.
3995.. IM-01 SEARS UIT................... 814261 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 3.
3996.. IM-01 SEARS UIT................... 814262 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 4.
3997.. IM-01 SEARS UIT................... 814263 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 5.
3998.. IM-01 SEARS UIT................... 814264 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 6.
3999.. IM-01 SEARS UIT................... 814265 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 7.
4000.. IM-01 SEARS UIT................... 814266 SEARS EQUITY INVESTMENT TRUST UTILITY STOCK SERIES 8.
4001.. IM-01 SEARS UIT................... 862236 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
10.
4002.. IM-01 SEARS UIT................... 862237 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
11.
4003.. IM-01 SEARS UIT................... 832290 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
3.
4004.. IM-01 SEARS UIT................... 832292 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
4.
4005.. IM-01 SEARS UIT................... 832295 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
5.
4006.. IM-01 SEARS UIT................... 832297 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
6.
4007.. IM-01 SEARS UIT................... 862233 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
7.
4008.. IM-01 SEARS UIT................... 862234 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
8.
4009.. IM-01 SEARS UIT................... 862235 SEARS EQUITY INVT TR DEAN WITTER RECOMMENDED LIST SER
9.
4010.. IM-01 SEARS UIT................... 802445 SEARS FIXED INCOME INVESTMENT TRUST PAC PORTFOLIO
SERIES 1.
4011.. IM-01 SEARS UIT................... 718938 SEARS GOVERNMENT INVESTMENT TRUST.
4012.. IM-01 SEARS UIT................... 807404 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 10.
4013.. IM-01 SEARS UIT................... 809654 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 11.
4014.. IM-01 SEARS UIT................... 798655 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 3.
4015.. IM-01 SEARS UIT................... 798658 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 5.
4016.. IM-01 SEARS UIT................... 807400 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 7.
4017.. IM-01 SEARS UIT................... 807401 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 8.
4018.. IM-01 SEARS UIT................... 807403 SEARS GOVERNMENT INVESTMENT TRUST FREDDIE MAC PORT
SERIES 9.
4019.. IM-01 SEARS UIT................... 785588 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 10.
4020.. IM-01 SEARS UIT................... 785589 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 11.
4021.. IM-01 SEARS UIT................... 793110 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 12.
4022.. IM-01 SEARS UIT................... 793114 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 13.
4023.. IM-01 SEARS UIT................... 793117 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 14.
4024.. IM-01 SEARS UIT................... 814325 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 16.
4025.. IM-01 SEARS UIT................... 814326 SEARS GOVERNMENT INVESTMENT TRUST GNMA PORTFOLIO
SERIES 17.
4026.. IM-01 SEARS UIT................... 825015 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
1.
4027.. IM-01 SEARS UIT................... 825016 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
2.
4028.. IM-01 SEARS UIT................... 825017 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
3.
4029.. IM-01 SEARS UIT................... 833802 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
4.
4030.. IM-01 SEARS UIT................... 833803 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
5.
4031.. IM-01 SEARS UIT................... 893175 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
6.
4032.. IM-01 SEARS UIT................... 833805 SEARS GOVERNMENT INVESTMENT TRUST U S TREASURY SERIES
7.
4033.. IM-01 SEARS UIT................... 773584 SEARS GOVERNMENT INVT TR ZERO COUPON SERIAL PAYOUT
SER 6.
4034.. IM-01 SEARS UIT................... 799508 SEARS INVESTMENT TRUST.
4035.. IM-01 SEARS UIT................... 798546 SEARS INVESTMENT TRUST DUAL VALUE SERIES 2.
4036.. IM-01 SEARS UIT................... 807336 SEARS INVESTMENT TRUST DUAL VALUE SERIES 6.
4037.. IM-01 SEARS UIT................... 807337 SEARS INVESTMENT TRUST DUAL VALUE SERIES 7.
4038.. IM-01 SEARS UIT................... 757704 SEARS MUN TR MULT MAT PROG SER 11 LG TERM PORT SERIES
36.
4039.. IM-01 SEARS UIT................... 810095 SEARS MUNICIPAL TR CALIFORNIA PORT INTERM LONG TERM
SER 16.
4040.. IM-01 SEARS UIT................... 832281 SEARS MUNICIPAL TR CALIFORNIA PORT INTERM LONG TERM
SER 25.
4041.. IM-01 SEARS UIT................... 785131 SEARS MUNICIPAL TR CALIFORNIA PORT INTERM LONG TERM
SER 6.
4042.. IM-01 SEARS UIT................... 732352 SEARS MUNICIPAL TR FINL GUA INS CO INSURED LG TERM
SERIES 1.
4043.. IM-01 SEARS UIT................... 740808 SEARS MUNICIPAL TR FINL GUA INS CO INSURED LG TERM
SERIES 3.
4044.. IM-01 SEARS UIT................... 761074 SEARS MUNICIPAL TR INS MULT MAT PRG SER 7 INS LG TERM
SER 9.
4045.. IM-01 SEARS UIT................... 759459 SEARS MUNICIPAL TR MULT MATUR PRG SER 12 LG TM PORT
SER 37.
4046.. IM-01 SEARS UIT................... 756419 SEARS MUNICIPAL TR MULTI MATURITY PRG SER 10 LG TR
PORT SER 35.
4047.. IM-01 SEARS UIT................... 756088 SEARS MUNICIPAL TR MULTI STATE PROGRAM SER 12 CA PORT
SER 19.
4048.. IM-01 SEARS UIT................... 716270 SEARS MUNICIPAL TRUST.
4049.. IM-01 SEARS UIT................... 828577 SEARS MUNICIPAL TRUST ALABAMA PORTFOLIO SERIES 1.
4050.. IM-01 SEARS UIT................... 828578 SEARS MUNICIPAL TRUST ALABAMA PORTFOLIO SERIES 2.
4051.. IM-01 SEARS UIT................... 808235 SEARS MUNICIPAL TRUST ALT MIN TAX PORT INT LONG TERM
SER 1.
4052.. IM-01 SEARS UIT................... 808841 SEARS MUNICIPAL TRUST ALT MIN TAX PORT INT LONG TM
SERIES 2.
4053.. IM-01 SEARS UIT................... 807228 SEARS MUNICIPAL TRUST ALT MIN TAX PORT LONG TERM
SERIES 1.
4054.. IM-01 SEARS UIT................... 808934 SEARS MUNICIPAL TRUST ALT MIN TAX PORT LONG TERM
SERIES 2.
4055.. IM-01 SEARS UIT................... 833161 SEARS MUNICIPAL TRUST ARIZONA PORTFOLIO SERIES 1.
4056.. IM-01 SEARS UIT................... 833163 SEARS MUNICIPAL TRUST ARIZONA PORTFOLIO SERIES 2.
4057.. IM-01 SEARS UIT................... 833164 SEARS MUNICIPAL TRUST ARIZONA PORTFOLIO SERIES 3.
4058.. IM-01 SEARS UIT................... 835177 SEARS MUNICIPAL TRUST ARKANSAS PORTFOLIO SERIES 1.
4059.. IM-01 SEARS UIT................... 835179 SEARS MUNICIPAL TRUST ARKANSAS PORTFOLIO SERIES 2.
4060.. IM-01 SEARS UIT................... 835180 SEARS MUNICIPAL TRUST ARKANSAS PORTFOLIO SERIES 3.
4061.. IM-01 SEARS UIT................... 740803 SEARS MUNICIPAL TRUST CA PORT INTERM LONG TERM SERIES
2.
4062.. IM-01 SEARS UIT................... 766426 SEARS MUNICIPAL TRUST CAIFORNIA PORTFOLIO SERIES 25.
4063.. IM-01 SEARS UIT................... 791888 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 11.
4064.. IM-01 SEARS UIT................... 791890 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 13.
4065.. IM-01 SEARS UIT................... 815938 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 20.
4066.. IM-01 SEARS UIT................... 815940 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 22.
4067.. IM-01 SEARS UIT................... 815941 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 23.
4068.. IM-01 SEARS UIT................... 815942 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 24.
4069.. IM-01 SEARS UIT................... 832283 SEARS MUNICIPAL TRUST CALIF PORTFOLIO INTERM LONG TM
SER 26.
4070.. IM-01 SEARS UIT................... 832755 SEARS MUNICIPAL TRUST CALIFORNIA INTERMEDIATE TERM
SER 1.
4071.. IM-01 SEARS UIT................... 874476 SEARS MUNICIPAL TRUST CALIFORNIA INTERMEDIATE TERM
SER 2.
4072.. IM-01 SEARS UIT................... 793098 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LG TERM
SER 14.
4073.. IM-01 SEARS UIT................... 793099 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LG TERM
SER 15.
4074.. IM-01 SEARS UIT................... 810097 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LG TERM
SER 18.
4075.. IM-01 SEARS UIT................... 815937 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LG TERM
SER 19.
4076.. IM-01 SEARS UIT................... 815939 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LG TERM
SER 21.
4077.. IM-01 SEARS UIT................... 785137 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LONG
TERM SER 9.
4078.. IM-01 SEARS UIT................... 791889 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LONG TM
SER 12.
4079.. IM-01 SEARS UIT................... 832285 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LONG TM
SER 27.
4080.. IM-01 SEARS UIT................... 785136 SEARS MUNICIPAL TRUST CALIFORNIA PORT INTERM LONG TM
SER 8.
4081.. IM-01 SEARS UIT................... 791887 SEARS MUNICIPAL TRUST CALIFORNIA PORT LONG TERM SER
10.
4082.. IM-01 SEARS UIT................... 785105 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SER 34.
4083.. IM-01 SEARS UIT................... 832259 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SER 60.
4084.. IM-01 SEARS UIT................... 723544 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SER 7.
4085.. IM-01 SEARS UIT................... 723543 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SER 8.
4086.. IM-01 SEARS UIT................... 716947 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 1.
4087.. IM-01 SEARS UIT................... 730053 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 10.
4088.. IM-01 SEARS UIT................... 733278 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 12.
4089.. IM-01 SEARS UIT................... 733270 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 13.
4090.. IM-01 SEARS UIT................... 733271 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 14.
4091.. IM-01 SEARS UIT................... 719725 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 2.
4092.. IM-01 SEARS UIT................... 761233 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 22.
4093.. IM-01 SEARS UIT................... 766425 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 24.
4094.. IM-01 SEARS UIT................... 770202 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 27.
4095.. IM-01 SEARS UIT................... 777348 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 28.
4096.. IM-01 SEARS UIT................... 779104 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 29.
4097.. IM-01 SEARS UIT................... 719726 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 3.
4098.. IM-01 SEARS UIT................... 783180 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 30.
4099.. IM-01 SEARS UIT................... 785103 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 32.
4100.. IM-01 SEARS UIT................... 785104 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 33.
4101.. IM-01 SEARS UIT................... 785106 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 35.
4102.. IM-01 SEARS UIT................... 785107 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 36.
4103.. IM-01 SEARS UIT................... 785108 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 37.
4104.. IM-01 SEARS UIT................... 791899 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 38.
4105.. IM-01 SEARS UIT................... 815952 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 39.
4106.. IM-01 SEARS UIT................... 723548 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 4.
4107.. IM-01 SEARS UIT................... 815953 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 40.
4108.. IM-01 SEARS UIT................... 815955 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 42.
4109.. IM-01 SEARS UIT................... 815956 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 43.
4110.. IM-01 SEARS UIT................... 815957 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 44.
4111.. IM-01 SEARS UIT................... 815958 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 45.
4112.. IM-01 SEARS UIT................... 815959 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 46.
4113.. IM-01 SEARS UIT................... 832242 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 47.
4114.. IM-01 SEARS UIT................... 832243 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 48.
4115.. IM-01 SEARS UIT................... 832245 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 49.
4116.. IM-01 SEARS UIT................... 832247 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 50.
4117.. IM-01 SEARS UIT................... 832248 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 51.
4118.. IM-01 SEARS UIT................... 832249 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 52.
4119.. IM-01 SEARS UIT................... 832250 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 53.
4120.. IM-01 SEARS UIT................... 832251 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 54.
4121.. IM-01 SEARS UIT................... 832252 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 55.
4122.. IM-01 SEARS UIT................... 832254 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 56.
4123.. IM-01 SEARS UIT................... 832255 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 57.
4124.. IM-01 SEARS UIT................... 832256 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 58.
4125.. IM-01 SEARS UIT................... 832258 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 59.
4126.. IM-01 SEARS UIT................... 723545 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 6.
4127.. IM-01 SEARS UIT................... 854275 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 61.
4128.. IM-01 SEARS UIT................... 854276 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 62.
4129.. IM-01 SEARS UIT................... 854277 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 63.
4130.. IM-01 SEARS UIT................... 854278 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 64.
4131.. IM-01 SEARS UIT................... 854279 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 65.
4132.. IM-01 SEARS UIT................... 854280 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 66.
4133.. IM-01 SEARS UIT................... 874768 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 67.
4134.. IM-01 SEARS UIT................... 830760 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 68.
4135.. IM-01 SEARS UIT................... 832756 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 69.
4136.. IM-01 SEARS UIT................... 839375 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 70.
4137.. IM-01 SEARS UIT................... 730043 SEARS MUNICIPAL TRUST CALIFORNIA PORTFOLIO SERIES 9.
4138.. IM-01 SEARS UIT................... 733272 SEARS MUNICIPAL TRUST CALIFRONIA PORTFOLIO SERIES 15.
4139.. IM-01 SEARS UIT................... 745898 SEARS MUNICIPAL TRUST CALIFRONIA PORTFOLIO SERIES 16.
4140.. IM-01 SEARS UIT................... 828585 SEARS MUNICIPAL TRUST COLORADO PORTFOLIO SERIES 1.
4141.. IM-01 SEARS UIT................... 828586 SEARS MUNICIPAL TRUST COLORADO PORTFOLIO SERIES 2.
4142.. IM-01 SEARS UIT................... 828587 SEARS MUNICIPAL TRUST COLORADO PORTFOLIO SERIES 3.
4143.. IM-01 SEARS UIT................... 838546 SEARS MUNICIPAL TRUST CONNECTICUT PORTFOLIO SERIES 1.
4144.. IM-01 SEARS UIT................... 839576 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 1.
4145.. IM-01 SEARS UIT................... 839585 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 10.
4146.. IM-01 SEARS UIT................... 883485 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 11.
4147.. IM-01 SEARS UIT................... 839577 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 2.
4148.. IM-01 SEARS UIT................... 839578 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 3.
4149.. IM-01 SEARS UIT................... 839579 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 4.
4150.. IM-01 SEARS UIT................... 839580 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 5.
4151.. IM-01 SEARS UIT................... 839581 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 6.
4152.. IM-01 SEARS UIT................... 839582 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 7.
4153.. IM-01 SEARS UIT................... 874627 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 8.
4154.. IM-01 SEARS UIT................... 874628 SEARS MUNICIPAL TRUST DELAWARE PORTFOLIO SERIES 9.
4155.. IM-01 SEARS UIT................... 885389 SEARS MUNICIPAL TRUST DELWARE PORTFOLIO SERIES 12.
4156.. IM-01 SEARS UIT................... 728349 SEARS MUNICIPAL TRUST DISCOUNT PORTFOLIO SERIES 3.
4157.. IM-01 SEARS UIT................... 750207 SEARS MUNICIPAL TRUST FIN GUA INS CO INSURED CA
SERIES 6.
4158.. IM-01 SEARS UIT................... 739593 SEARS MUNICIPAL TRUST FIN GUA INS CO INSURED LG TERM
SER 4.
4159.. IM-01 SEARS UIT................... 737792 SEARS MUNICIPAL TRUST FINL GUA INS CO INS CA SER 3.
4160.. IM-01 SEARS UIT................... 753893 SEARS MUNICIPAL TRUST FINL GUA INS CO INS CALIF
SERIES 8.
4161.. IM-01 SEARS UIT................... 739592 SEARS MUNICIPAL TRUST FINL GUA INS CO INSD CA SERIES
1.
4162.. IM-01 SEARS UIT................... 751803 SEARS MUNICIPAL TRUST FINL GUA INS CO INSD CA SERIES
7.
4163.. IM-01 SEARS UIT................... 748350 SEARS MUNICIPAL TRUST FINL GUA INS CO INSD LG TERM
SERIES 11.
4164.. IM-01 SEARS UIT................... 740817 SEARS MUNICIPAL TRUST FINL GUA INS CO INSD LG TERM
SERIES 7.
4165.. IM-01 SEARS UIT................... 741321 SEARS MUNICIPAL TRUST FINL GUA INS CO INSD LG TERM
SERIES 8.
4166.. IM-01 SEARS UIT................... 741322 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED CA SER
4.
4167.. IM-01 SEARS UIT................... 747652 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED CALIF
SER 5.
4168.. IM-01 SEARS UIT................... 740984 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED LG TERM
SER 10.
4169.. IM-01 SEARS UIT................... 737790 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED LG TERM
SER 2.
4170.. IM-01 SEARS UIT................... 739590 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED LG TERM
SER 5.
4171.. IM-01 SEARS UIT................... 740860 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED LG TERM
SER 6.
4172.. IM-01 SEARS UIT................... 745408 SEARS MUNICIPAL TRUST FINL GUA INS CO INSURED LG TERM
SER 9.
4173.. IM-01 SEARS UIT................... 741318 SEARS MUNICIPAL TRUST FINL GUAR INS CO INSURED CA
SERIES 2.
4174.. IM-01 SEARS UIT................... 819907 SEARS MUNICIPAL TRUST FLORIDA PORTFOLIO SERIES 1.
4175.. IM-01 SEARS UIT................... 819908 SEARS MUNICIPAL TRUST FLORIDA PORTFOLIO SERIES 2.
4176.. IM-01 SEARS UIT................... 819909 SEARS MUNICIPAL TRUST FLORIDA PORTFOLIO SERIES 3.
4177.. IM-01 SEARS UIT................... 826559 SEARS MUNICIPAL TRUST FLORIDA PORTFOLIO SERIES 4.
4178.. IM-01 SEARS UIT................... 826560 SEARS MUNICIPAL TRUST FLORIDA PORTFOLIO SERIES 5.
4179.. IM-01 SEARS UIT................... 828536 SEARS MUNICIPAL TRUST GEORGIA PORTFOLIO SERIES 1.
4180.. IM-01 SEARS UIT................... 828537 SEARS MUNICIPAL TRUST GEORGIA PORTFOLIO SERIES 2.
4181.. IM-01 SEARS UIT................... 836198 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 1.
4182.. IM-01 SEARS UIT................... 836200 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 2.
4183.. IM-01 SEARS UIT................... 836201 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 3.
4184.. IM-01 SEARS UIT................... 836202 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 4.
4185.. IM-01 SEARS UIT................... 836203 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 5.
4186.. IM-01 SEARS UIT................... 836204 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 6.
4187.. IM-01 SEARS UIT................... 836205 SEARS MUNICIPAL TRUST HAWAII PORTFOLIO SERIES 7.
4188.. IM-01 SEARS UIT................... 839356 SEARS MUNICIPAL TRUST IDAHO PORTFOLIO SERIES 1.
4189.. IM-01 SEARS UIT................... 875299 SEARS MUNICIPAL TRUST INSD NEW YORK INTERM TERM
SERIES 1.
4190.. IM-01 SEARS UIT................... 875294 SEARS MUNICIPAL TRUST INSD PENNSYLVANIA INTERM TERM
SERIES 1.
4191.. IM-01 SEARS UIT................... 838479 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 2.
4192.. IM-01 SEARS UIT................... 877423 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 3.
4193.. IM-01 SEARS UIT................... 836181 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 4.
4194.. IM-01 SEARS UIT................... 885724 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 5.
4195.. IM-01 SEARS UIT................... 888905 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 6.
4196.. IM-01 SEARS UIT................... 891099 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 7.
4197.. IM-01 SEARS UIT................... 894086 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 8.
4198.. IM-01 SEARS UIT................... 894087 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERM TERM
SER 9.
4199.. IM-01 SEARS UIT................... 874475 SEARS MUNICIPAL TRUST INSURED CALIFORNIA INTERMEDIATE
SER 1.
4200.. IM-01 SEARS UIT................... 758763 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 11.
4201.. IM-01 SEARS UIT................... 761246 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 12.
4202.. IM-01 SEARS UIT................... 763829 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 13.
4203.. IM-01 SEARS UIT................... 766423 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 14.
4204.. IM-01 SEARS UIT................... 766422 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 15.
4205.. IM-01 SEARS UIT................... 766424 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 16.
4206.. IM-01 SEARS UIT................... 766885 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 17.
4207.. IM-01 SEARS UIT................... 770203 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 18.
4208.. IM-01 SEARS UIT................... 773644 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 19.
4209.. IM-01 SEARS UIT................... 777353 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 20.
4210.. IM-01 SEARS UIT................... 783183 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 22.
4211.. IM-01 SEARS UIT................... 785109 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 23.
4212.. IM-01 SEARS UIT................... 785110 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 24.
4213.. IM-01 SEARS UIT................... 785111 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 25.
4214.. IM-01 SEARS UIT................... 785112 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 26.
4215.. IM-01 SEARS UIT................... 785113 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 27.
4216.. IM-01 SEARS UIT................... 785114 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 28.
4217.. IM-01 SEARS UIT................... 785115 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 29.
4218.. IM-01 SEARS UIT................... 815943 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 30.
4219.. IM-01 SEARS UIT................... 815944 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 31.
4220.. IM-01 SEARS UIT................... 815945 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 32.
4221.. IM-01 SEARS UIT................... 815946 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 33.
4222.. IM-01 SEARS UIT................... 815947 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 34.
4223.. IM-01 SEARS UIT................... 815948 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 35.
4224.. IM-01 SEARS UIT................... 815949 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 36.
4225.. IM-01 SEARS UIT................... 815950 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 37.
4226.. IM-01 SEARS UIT................... 815951 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 38.
4227.. IM-01 SEARS UIT................... 832260 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 39.
4228.. IM-01 SEARS UIT................... 832261 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 40.
4229.. IM-01 SEARS UIT................... 832262 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 41.
4230.. IM-01 SEARS UIT................... 832263 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 42.
4231.. IM-01 SEARS UIT................... 854281 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 43.
4232.. IM-01 SEARS UIT................... 828554 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 44.
4233.. IM-01 SEARS UIT................... 828553 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 45.
4234.. IM-01 SEARS UIT................... 828579 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 46.
4235.. IM-01 SEARS UIT................... 828560 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 47.
4236.. IM-01 SEARS UIT................... 840582 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 48.
4237.. IM-01 SEARS UIT................... 833167 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 49.
4238.. IM-01 SEARS UIT................... 878145 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 50.
4239.. IM-01 SEARS UIT................... 832275 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 51.
4240.. IM-01 SEARS UIT................... 832277 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 52.
4241.. IM-01 SEARS UIT................... 879915 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 53.
4242.. IM-01 SEARS UIT................... 880547 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 54.
4243.. IM-01 SEARS UIT................... 880868 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 55.
4244.. IM-01 SEARS UIT................... 880869 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 56.
4245.. IM-01 SEARS UIT................... 880870 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 57.
4246.. IM-01 SEARS UIT................... 882416 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 58.
4247.. IM-01 SEARS UIT................... 888906 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 59.
4248.. IM-01 SEARS UIT................... 888907 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 60.
4249.. IM-01 SEARS UIT................... 891096 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 61.
4250.. IM-01 SEARS UIT................... 891097 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 62.
4251.. IM-01 SEARS UIT................... 893176 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 63.
4252.. IM-01 SEARS UIT................... 894085 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 64.
4253.. IM-01 SEARS UIT................... 756937 SEARS MUNICIPAL TRUST INSURED CALIFORNIA SERIES 9.
4254.. IM-01 SEARS UIT................... 840903 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 1.
4255.. IM-01 SEARS UIT................... 878147 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 10.
4256.. IM-01 SEARS UIT................... 840905 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 2.
4257.. IM-01 SEARS UIT................... 840906 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 3.
4258.. IM-01 SEARS UIT................... 840908 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 4.
4259.. IM-01 SEARS UIT................... 840911 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 6.
4260.. IM-01 SEARS UIT................... 874629 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 7.
4261.. IM-01 SEARS UIT................... 874630 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 8.
4262.. IM-01 SEARS UIT................... 825632 SEARS MUNICIPAL TRUST INSURED FLORIDA SERIES 9.
4263.. IM-01 SEARS UIT................... 797733 SEARS MUNICIPAL TRUST INSURED INTERM LONG TERM SERIES
24.
4264.. IM-01 SEARS UIT................... 785100 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE LONG TERM
SER 21.
4265.. IM-01 SEARS UIT................... 785101 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE LONG TERM
SER 22.
4266.. IM-01 SEARS UIT................... 797731 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE LONG TERM
SER 23.
4267.. IM-01 SEARS UIT................... 785056 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM
SERIES 10.
4268.. IM-01 SEARS UIT................... 785075 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM
SERIES 11.
4269.. IM-01 SEARS UIT................... 838478 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM
SERIES 12.
4270.. IM-01 SEARS UIT................... 833165 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM
SERIES 13.
4271.. IM-01 SEARS UIT................... 891095 SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM
SERIES 14.
4272.. IM-01 SEARS UIT................... 753032 SEARS MUNICIPAL TRUST INSURED LONG TERM BONDS SERIES
1.
4273.. IM-01 SEARS UIT................... 764832 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 11.
4274.. IM-01 SEARS UIT................... 764538 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 12.
4275.. IM-01 SEARS UIT................... 764828 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 13.
4276.. IM-01 SEARS UIT................... 768911 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 14.
4277.. IM-01 SEARS UIT................... 749743 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 16.
4278.. IM-01 SEARS UIT................... 783181 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 18.
4279.. IM-01 SEARS UIT................... 785132 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 20.
4280.. IM-01 SEARS UIT................... 785134 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 21.
4281.. IM-01 SEARS UIT................... 785135 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 22.
4282.. IM-01 SEARS UIT................... 785138 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 23.
4283.. IM-01 SEARS UIT................... 785139 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 24.
4284.. IM-01 SEARS UIT................... 785140 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 25.
4285.. IM-01 SEARS UIT................... 785141 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 26.
4286.. IM-01 SEARS UIT................... 797742 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 28.
4287.. IM-01 SEARS UIT................... 797745 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 30.
4288.. IM-01 SEARS UIT................... 797746 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 31.
4289.. IM-01 SEARS UIT................... 797747 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 32.
4290.. IM-01 SEARS UIT................... 797748 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 33.
4291.. IM-01 SEARS UIT................... 807343 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 34.
4292.. IM-01 SEARS UIT................... 807344 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 35.
4293.. IM-01 SEARS UIT................... 807346 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 36.
4294.. IM-01 SEARS UIT................... 873291 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 37.
4295.. IM-01 SEARS UIT................... 785059 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 38.
4296.. IM-01 SEARS UIT................... 785060 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 39.
4297.. IM-01 SEARS UIT................... 797735 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 40.
4298.. IM-01 SEARS UIT................... 846356 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 41.
4299.. IM-01 SEARS UIT................... 835181 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 42.
4300.. IM-01 SEARS UIT................... 883486 SEARS MUNICIPAL TRUST INSURED LONG TERM SERIES 43.
4301.. IM-01 SEARS UIT................... 756416 SEARS MUNICIPAL TRUST INSURED MULTIPLE MATURITY PRG
SER 4.
4302.. IM-01 SEARS UIT................... 763533 SEARS MUNICIPAL TRUST INSURED MULTIPLE MATURITY PROG
SER 8.
4303.. IM-01 SEARS UIT................... 884333 SEARS MUNICIPAL TRUST INSURED NEW JERSEY INTERM TERM
SER 1.
4304.. IM-01 SEARS UIT................... 835601 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 1.
4305.. IM-01 SEARS UIT................... 838530 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 10.
4306.. IM-01 SEARS UIT................... 835602 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 2.
4307.. IM-01 SEARS UIT................... 835603 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 3.
4308.. IM-01 SEARS UIT................... 835604 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 4.
4309.. IM-01 SEARS UIT................... 835605 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 5.
4310.. IM-01 SEARS UIT................... 835606 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 6.
4311.. IM-01 SEARS UIT................... 825617 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 8.
4312.. IM-01 SEARS UIT................... 825618 SEARS MUNICIPAL TRUST INSURED NEW JERSEY SERIES 9.
4313.. IM-01 SEARS UIT................... 739591 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 1.
4314.. IM-01 SEARS UIT................... 839565 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 10.
4315.. IM-01 SEARS UIT................... 780417 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 2.
4316.. IM-01 SEARS UIT................... 785313 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 3.
4317.. IM-01 SEARS UIT................... 785314 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 4.
4318.. IM-01 SEARS UIT................... 845950 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 5.
4319.. IM-01 SEARS UIT................... 825658 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 6.
4320.. IM-01 SEARS UIT................... 825659 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 7.
4321.. IM-01 SEARS UIT................... 874474 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 8/NEW.
4322.. IM-01 SEARS UIT................... 841138 SEARS MUNICIPAL TRUST INSURED NEW YORK SERIES 9.
4323.. IM-01 SEARS UIT................... 840948 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 1.
4324.. IM-01 SEARS UIT................... 840949 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 2.
4325.. IM-01 SEARS UIT................... 840950 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 3.
4326.. IM-01 SEARS UIT................... 840963 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 4.
4327.. IM-01 SEARS UIT................... 840964 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 5.
4328.. IM-01 SEARS UIT................... 840965 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 6.
4329.. IM-01 SEARS UIT................... 879916 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 7.
4330.. IM-01 SEARS UIT................... 879917 SEARS MUNICIPAL TRUST INSURED PENNSYLVANIA SERIES 8.
4331.. IM-01 SEARS UIT................... 826546 SEARS MUNICIPAL TRUST INSURED TEXAS PORTFOLIO SERIES
8.
4332.. IM-01 SEARS UIT................... 874634 SEARS MUNICIPAL TRUST INSURED TEXAS PORTFOLIO SERIES
9.
4333.. IM-01 SEARS UIT................... 797712 SEARS MUNICIPAL TRUST INTERM LONG TERM PORTFOLIO SER
36.
4334.. IM-01 SEARS UIT................... 797710 SEARS MUNICIPAL TRUST INTERM LONG TERM PORTFOLIO
SERIES 35.
4335.. IM-01 SEARS UIT................... 807275 SEARS MUNICIPAL TRUST INTERMEDIATE LONG TERM PORT
SERIES 38.
4336.. IM-01 SEARS UIT................... 807278 SEARS MUNICIPAL TRUST INTERMEDIATE LONG TERM PORT
SERIES 41.
4337.. IM-01 SEARS UIT................... 807279 SEARS MUNICIPAL TRUST INTERMEDIATE LONG TERM PORT
SERIES 42.
4338.. IM-01 SEARS UIT................... 807280 SEARS MUNICIPAL TRUST INTERMEDIATE LONG TERM PORT
SERIES 43.
4339.. IM-01 SEARS UIT................... 844080 SEARS MUNICIPAL TRUST KANSAS PORTFOLIO SERIES 1.
4340.. IM-01 SEARS UIT................... 841136 SEARS MUNICIPAL TRUST KENTUCKY PORTFOLIO SERIES 1.
4341.. IM-01 SEARS UIT................... 841137 SEARS MUNICIPAL TRUST KENTUCKY PORTFOLIO SERIES 2.
4342.. IM-01 SEARS UIT................... 854492 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SER 103.
4343.. IM-01 SEARS UIT................... 715804 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 1.
4344.. IM-01 SEARS UIT................... 721861 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 10.
4345.. IM-01 SEARS UIT................... 854489 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 100.
4346.. IM-01 SEARS UIT................... 854490 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 101.
4347.. IM-01 SEARS UIT................... 854491 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 102.
4348.. IM-01 SEARS UIT................... 854493 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 104.
4349.. IM-01 SEARS UIT................... 854494 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 105.
4350.. IM-01 SEARS UIT................... 854495 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 106.
4351.. IM-01 SEARS UIT................... 854496 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 107.
4352.. IM-01 SEARS UIT................... 854497 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 108.
4353.. IM-01 SEARS UIT................... 726319 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 11.
4354.. IM-01 SEARS UIT................... 872864 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 110.
4355.. IM-01 SEARS UIT................... 807281 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 111.
4356.. IM-01 SEARS UIT................... 807282 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 112.
4357.. IM-01 SEARS UIT................... 807296 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 113.
4358.. IM-01 SEARS UIT................... 807297 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 114.
4359.. IM-01 SEARS UIT................... 797701 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 115.
4360.. IM-01 SEARS UIT................... 808935 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 116.
4361.. IM-01 SEARS UIT................... 808842 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 117.
4362.. IM-01 SEARS UIT................... 838495 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 118.
4363.. IM-01 SEARS UIT................... 835205 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 119.
4364.. IM-01 SEARS UIT................... 726320 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 12.
4365.. IM-01 SEARS UIT................... 828573 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 120.
4366.. IM-01 SEARS UIT................... 846357 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 121.
4367.. IM-01 SEARS UIT................... 885390 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 122.
4368.. IM-01 SEARS UIT................... 838549 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 123.
4369.. IM-01 SEARS UIT................... 836182 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 124.
4370.. IM-01 SEARS UIT................... 894414 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 125.
4371.. IM-01 SEARS UIT................... 894415 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 126.
4372.. IM-01 SEARS UIT................... 726321 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 13.
4373.. IM-01 SEARS UIT................... 726306 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 14.
4374.. IM-01 SEARS UIT................... 731279 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 15.
4375.. IM-01 SEARS UIT................... 731278 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 16.
4376.. IM-01 SEARS UIT................... 731280 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 17.
4377.. IM-01 SEARS UIT................... 731281 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 18.
4378.. IM-01 SEARS UIT................... 731282 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 19.
4379.. IM-01 SEARS UIT................... 718881 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 2.
4380.. IM-01 SEARS UIT................... 741298 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 20.
4381.. IM-01 SEARS UIT................... 741319 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 21.
4382.. IM-01 SEARS UIT................... 741323 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 22.
4383.. IM-01 SEARS UIT................... 744733 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 23.
4384.. IM-01 SEARS UIT................... 745414 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 24.
4385.. IM-01 SEARS UIT................... 746861 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 25.
4386.. IM-01 SEARS UIT................... 747325 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 26.
4387.. IM-01 SEARS UIT................... 747654 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 27.
4388.. IM-01 SEARS UIT................... 748229 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 28.
4389.. IM-01 SEARS UIT................... 718889 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 3.
4390.. IM-01 SEARS UIT................... 752370 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 31.
4391.. IM-01 SEARS UIT................... 753925 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 32.
4392.. IM-01 SEARS UIT................... 718887 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 4.
4393.. IM-01 SEARS UIT................... 764771 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 40.
4394.. IM-01 SEARS UIT................... 764770 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 41.
4395.. IM-01 SEARS UIT................... 765745 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 42.
4396.. IM-01 SEARS UIT................... 766876 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 43.
4397.. IM-01 SEARS UIT................... 768684 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 44.
4398.. IM-01 SEARS UIT................... 770463 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 45.
4399.. IM-01 SEARS UIT................... 770464 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 46.
4400.. IM-01 SEARS UIT................... 772035 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 47.
4401.. IM-01 SEARS UIT................... 775978 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 49.
4402.. IM-01 SEARS UIT................... 719718 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 5.
4403.. IM-01 SEARS UIT................... 778976 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 50.
4404.. IM-01 SEARS UIT................... 780418 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 51.
4405.. IM-01 SEARS UIT................... 783182 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 52.
4406.. IM-01 SEARS UIT................... 783836 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 53.
4407.. IM-01 SEARS UIT................... 785116 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 54.
4408.. IM-01 SEARS UIT................... 785117 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 55.
4409.. IM-01 SEARS UIT................... 785120 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 56.
4410.. IM-01 SEARS UIT................... 785119 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 57.
4411.. IM-01 SEARS UIT................... 785121 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 58.
4412.. IM-01 SEARS UIT................... 785122 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 59.
4413.. IM-01 SEARS UIT................... 719728 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 6.
4414.. IM-01 SEARS UIT................... 791893 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 60.
4415.. IM-01 SEARS UIT................... 791894 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 61.
4416.. IM-01 SEARS UIT................... 791895 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 62.
4417.. IM-01 SEARS UIT................... 791897 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 64.
4418.. IM-01 SEARS UIT................... 797714 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 65.
4419.. IM-01 SEARS UIT................... 797716 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 66.
4420.. IM-01 SEARS UIT................... 797717 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 67.
4421.. IM-01 SEARS UIT................... 797718 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 68.
4422.. IM-01 SEARS UIT................... 797719 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 69.
4423.. IM-01 SEARS UIT................... 719724 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 7.
4424.. IM-01 SEARS UIT................... 807261 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 70.
4425.. IM-01 SEARS UIT................... 807262 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 71.
4426.. IM-01 SEARS UIT................... 807263 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 72.
4427.. IM-01 SEARS UIT................... 807264 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 73.
4428.. IM-01 SEARS UIT................... 807265 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 74.
4429.. IM-01 SEARS UIT................... 807266 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 75.
4430.. IM-01 SEARS UIT................... 807267 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 76.
4431.. IM-01 SEARS UIT................... 807268 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 77.
4432.. IM-01 SEARS UIT................... 807269 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 78.
4433.. IM-01 SEARS UIT................... 807271 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 79.
4434.. IM-01 SEARS UIT................... 721857 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 8.
4435.. IM-01 SEARS UIT................... 807272 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 80.
4436.. IM-01 SEARS UIT................... 843692 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 81.
4437.. IM-01 SEARS UIT................... 843693 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 82.
4438.. IM-01 SEARS UIT................... 843694 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 83.
4439.. IM-01 SEARS UIT................... 843695 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 84.
4440.. IM-01 SEARS UIT................... 843697 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 85.
4441.. IM-01 SEARS UIT................... 843698 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 86.
4442.. IM-01 SEARS UIT................... 843699 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 87.
4443.. IM-01 SEARS UIT................... 843701 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 88.
4444.. IM-01 SEARS UIT................... 843702 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 89.
4445.. IM-01 SEARS UIT................... 721860 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 9.
4446.. IM-01 SEARS UIT................... 843704 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 90.
4447.. IM-01 SEARS UIT................... 843706 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 91.
4448.. IM-01 SEARS UIT................... 843708 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 92.
4449.. IM-01 SEARS UIT................... 843709 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 93.
4450.. IM-01 SEARS UIT................... 854482 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 94.
4451.. IM-01 SEARS UIT................... 854484 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 95.
4452.. IM-01 SEARS UIT................... 854485 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 96.
4453.. IM-01 SEARS UIT................... 854486 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 97.
4454.. IM-01 SEARS UIT................... 854487 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 98.
4455.. IM-01 SEARS UIT................... 854488 SEARS MUNICIPAL TRUST LONG TERM PORTFOLIO SERIES 99.
4456.. IM-01 SEARS UIT................... 791896 SEARS MUNICIPAL TRUST LONG TERN PORTFOLIO SERIES 63.
4457.. IM-01 SEARS UIT................... 836180 SEARS MUNICIPAL TRUST LOUISIANA PORTFOLIO SERIES 1.
4458.. IM-01 SEARS UIT................... 825627 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 11.
4459.. IM-01 SEARS UIT................... 825628 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 12.
4460.. IM-01 SEARS UIT................... 825630 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 13.
4461.. IM-01 SEARS UIT................... 825631 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 14.
4462.. IM-01 SEARS UIT................... 874631 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 15.
4463.. IM-01 SEARS UIT................... 874632 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 16.
4464.. IM-01 SEARS UIT................... 766553 SEARS MUNICIPAL TRUST MARYLAND PORTFOLIO SERIES 8.
4465.. IM-01 SEARS UIT................... 766510 SEARS MUNICIPAL TRUST MASSACHUSETTS PORTFOLIO SERIES
5.
4466.. IM-01 SEARS UIT................... 766511 SEARS MUNICIPAL TRUST MASSACHUSETTS PORTFOLIO SERIES
6.
4467.. IM-01 SEARS UIT................... 785143 SEARS MUNICIPAL TRUST MASSACHUSETTS PORTFOLIO SERIES
7.
4468.. IM-01 SEARS UIT................... 829952 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SER 5.
4469.. IM-01 SEARS UIT................... 829899 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 1.
4470.. IM-01 SEARS UIT................... 829948 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 2.
4471.. IM-01 SEARS UIT................... 829950 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 3.
4472.. IM-01 SEARS UIT................... 829951 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 4.
4473.. IM-01 SEARS UIT................... 829953 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 6.
4474.. IM-01 SEARS UIT................... 837126 SEARS MUNICIPAL TRUST MICHIGAN PORTFOLIO SERIES 7.
4475.. IM-01 SEARS UIT................... 839373 SEARS MUNICIPAL TRUST MISSISSIPPI PORTFOLIO SERIES 1.
4476.. IM-01 SEARS UIT................... 841573 SEARS MUNICIPAL TRUST MISSOURI PORTFOLIO SERIES 1.
4477.. IM-01 SEARS UIT................... 760501 SEARS MUNICIPAL TRUST MULTI STATE PROG SER 14 CA MUN
PORT 21.
4478.. IM-01 SEARS UIT................... 720494 SEARS MUNICIPAL TRUST MULTI STATE PROGRAM SERIES 1.
4479.. IM-01 SEARS UIT................... 749372 SEARS MUNICIPAL TRUST MULTI STATE PROGRAM SERIES 10.
4480.. IM-01 SEARS UIT................... 751212 SEARS MUNICIPAL TRUST MULTI STATE PROGRAM SERIES 11.
4481.. IM-01 SEARS UIT................... 756975 SEARS MUNICIPAL TRUST MULTI STATE PROGRAM SERIES 13.
4482.. IM-01 SEARS UIT................... 760577 SEARS MUNICIPAL TRUST MULTIPLE MATURITY PROGRAM
SERIES 13.
4483.. IM-01 SEARS UIT................... 761243 SEARS MUNICIPAL TRUST MULTIPLE MATURITY PROGRAM
SERIES 14.
4484.. IM-01 SEARS UIT................... 753891 SEARS MUNICIPAL TRUST MULTIPLE MATURITY PROGRAM
SERIES 8.
4485.. IM-01 SEARS UIT................... 755668 SEARS MUNICIPAL TRUST MULTIPLE MATURITY PROGRAM
SERIES 9.
4486.. IM-01 SEARS UIT................... 840577 SEARS MUNICIPAL TRUST NEBRASKA PORTFOLIO SERIES 1.
4487.. IM-01 SEARS UIT................... 840578 SEARS MUNICIPAL TRUST NEBRASKA PORTFOLIO SERIES 2.
4488.. IM-01 SEARS UIT................... 840580 SEARS MUNICIPAL TRUST NEBRASKA PORTFOLIO SERIES 3.
4489.. IM-01 SEARS UIT................... 844093 SEARS MUNICIPAL TRUST NEW HAMPSHIRE PORTFOLIO SERIES
1.
4490.. IM-01 SEARS UIT................... 766558 SEARS MUNICIPAL TRUST NEW JERSEY PORTFOLIO SER 8.
4491.. IM-01 SEARS UIT................... 825614 SEARS MUNICIPAL TRUST NEW JERSEY PORTFOLIO SERIES 10.
4492.. IM-01 SEARS UIT................... 785144 SEARS MUNICIPAL TRUST NEW JERSEY PORTFOLIO SERIES 9.
4493.. IM-01 SEARS UIT................... 880346 SEARS MUNICIPAL TRUST NEW MEXICO PORTFOLIO SERIES 1.
4494.. IM-01 SEARS UIT................... 883418 SEARS MUNICIPAL TRUST NEW MEXICO PORTFOLIO SERIES 2.
4495.. IM-01 SEARS UIT................... 819910 SEARS MUNICIPAL TRUST NEW YORK INTERM LG TERM SERIES
1.
4496.. IM-01 SEARS UIT................... 819911 SEARS MUNICIPAL TRUST NEW YORK INTERMEDIATE LONG TERM
SER 2.
4497.. IM-01 SEARS UIT................... 875293 SEARS MUNICIPAL TRUST NEW YORK INTERMEDIATE TERM
SERIES 1.
4498.. IM-01 SEARS UIT................... 885561 SEARS MUNICIPAL TRUST NEW YORK INTERMEDIATE TERM
SERIES 2.
4499.. IM-01 SEARS UIT................... 773645 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 16.
4500.. IM-01 SEARS UIT................... 777351 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 17.
4501.. IM-01 SEARS UIT................... 780420 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 18.
4502.. IM-01 SEARS UIT................... 785145 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 19.
4503.. IM-01 SEARS UIT................... 785146 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 20.
4504.. IM-01 SEARS UIT................... 825257 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 21.
4505.. IM-01 SEARS UIT................... 825258 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 22.
4506.. IM-01 SEARS UIT................... 825259 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 23.
4507.. IM-01 SEARS UIT................... 825260 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 24.
4508.. IM-01 SEARS UIT................... 825261 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 25.
4509.. IM-01 SEARS UIT................... 825262 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 26.
4510.. IM-01 SEARS UIT................... 832270 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 27.
4511.. IM-01 SEARS UIT................... 832272 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 28.
4512.. IM-01 SEARS UIT................... 832274 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 29.
4513.. IM-01 SEARS UIT................... 832276 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 30.
4514.. IM-01 SEARS UIT................... 832278 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 31.
4515.. IM-01 SEARS UIT................... 832279 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 32.
4516.. IM-01 SEARS UIT................... 832280 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 33.
4517.. IM-01 SEARS UIT................... 832282 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 34.
4518.. IM-01 SEARS UIT................... 832284 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 35.
4519.. IM-01 SEARS UIT................... 867268 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 36.
4520.. IM-01 SEARS UIT................... 867270 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 37.
4521.. IM-01 SEARS UIT................... 825250 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 38.
4522.. IM-01 SEARS UIT................... 830756 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 39.
4523.. IM-01 SEARS UIT................... 839564 SEARS MUNICIPAL TRUST NEW YORK PORTFOLIO SERIES 40.
4524.. IM-01 SEARS UIT................... 835190 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
1.
4525.. IM-01 SEARS UIT................... 835199 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
10.
4526.. IM-01 SEARS UIT................... 835191 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
2.
4527.. IM-01 SEARS UIT................... 835192 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
3.
4528.. IM-01 SEARS UIT................... 835193 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
4.
4529.. IM-01 SEARS UIT................... 835194 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
5.
4530.. IM-01 SEARS UIT................... 835195 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
6.
4531.. IM-01 SEARS UIT................... 835196 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
7.
4532.. IM-01 SEARS UIT................... 835197 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
8.
4533.. IM-01 SEARS UIT................... 835198 SEARS MUNICIPAL TRUST NORTH CAROLINA PORTFOLIO SERIES
9.
4534.. IM-01 SEARS UIT................... 828567 SEARS MUNICIPAL TRUST OHIO PORTFOLIO SERIES 1.
4535.. IM-01 SEARS UIT................... 828568 SEARS MUNICIPAL TRUST OHIO PORTFOLIO SERIES 2.
4536.. IM-01 SEARS UIT................... 828569 SEARS MUNICIPAL TRUST OHIO PORTFOLIO SERIES 3.
4537.. IM-01 SEARS UIT................... 828570 SEARS MUNICIPAL TRUST OHIO PORTFOLIO SERIES 4.
4538.. IM-01 SEARS UIT................... 828572 SEARS MUNICIPAL TRUST OHIO PORTFOLIO SERIES 5.
4539.. IM-01 SEARS UIT................... 835202 SEARS MUNICIPAL TRUST OKLAHOMA PORTFOLIO SERIES 1.
4540.. IM-01 SEARS UIT................... 835203 SEARS MUNICIPAL TRUST OKLAHOMA PORTFOLIO SERIES 2.
4541.. IM-01 SEARS UIT................... 835204 SEARS MUNICIPAL TRUST OKLAHOMA PORTFOLIO SERIES 3.
4542.. IM-01 SEARS UIT................... 838476 SEARS MUNICIPAL TRUST OREGON PORTFOLIO SERIES 2.
4543.. IM-01 SEARS UIT................... 838477 SEARS MUNICIPAL TRUST OREGON PORTFOLIO SERIES 3.
4544.. IM-01 SEARS UIT................... 825639 SEARS MUNICIPAL TRUST PENNSYLANIA PORTFOLIO SERIES
11.
4545.. IM-01 SEARS UIT................... 875292 SEARS MUNICIPAL TRUST PENNSYLVANIA INTERMEDIATE TERM
SER 1.
4546.. IM-01 SEARS UIT................... 785315 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
10.
4547.. IM-01 SEARS UIT................... 825640 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
12.
4548.. IM-01 SEARS UIT................... 825652 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
13.
4549.. IM-01 SEARS UIT................... 825653 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
14.
4550.. IM-01 SEARS UIT................... 766552 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
8.
4551.. IM-01 SEARS UIT................... 766560 SEARS MUNICIPAL TRUST PENNSYLVANIA PORTFOLIO SERIES
9.
4552.. IM-01 SEARS UIT................... 839563 SEARS MUNICIPAL TRUST PUERTO RICO PORTFOLIO SERIES 1.
4553.. IM-01 SEARS UIT................... 846355 SEARS MUNICIPAL TRUST RHODE ISLAND PORTFOLIO SERIES
1.
4554.. IM-01 SEARS UIT................... 838492 SEARS MUNICIPAL TRUST SOUTH CAROLINA PORTFOLIO SERIES
1.
4555.. IM-01 SEARS UIT................... 838493 SEARS MUNICIPAL TRUST SOUTH CAROLINA PORTFOLIO SERIES
2.
4556.. IM-01 SEARS UIT................... 853170 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 1.
4557.. IM-01 SEARS UIT................... 853171 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 2.
4558.. IM-01 SEARS UIT................... 853173 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 4.
4559.. IM-01 SEARS UIT................... 844081 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 5.
4560.. IM-01 SEARS UIT................... 878878 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 6.
4561.. IM-01 SEARS UIT................... 878880 SEARS MUNICIPAL TRUST TENNESSEE PORTFOLIO SERIES 7.
4562.. IM-01 SEARS UIT................... 819904 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 1.
4563.. IM-01 SEARS UIT................... 874635 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 10.
4564.. IM-01 SEARS UIT................... 838515 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 11.
4565.. IM-01 SEARS UIT................... 878877 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 12.
4566.. IM-01 SEARS UIT................... 878879 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 13.
4567.. IM-01 SEARS UIT................... 819905 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 2.
4568.. IM-01 SEARS UIT................... 819906 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 3.
4569.. IM-01 SEARS UIT................... 826541 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 4.
4570.. IM-01 SEARS UIT................... 826543 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 6.
4571.. IM-01 SEARS UIT................... 826544 SEARS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 7.
4572.. IM-01 SEARS UIT................... 840925 SEARS MUNICIPAL TRUST VERMONT PORTFOLIO SERIES 2.
4573.. IM-01 SEARS UIT................... 840926 SEARS MUNICIPAL TRUST VERMONT PORTFOLIO SERIES 3.
4574.. IM-01 SEARS UIT................... 825607 SEARS MUNICIPAL TRUST VIRGINIA PORTFOLIO SERIES 13.
4575.. IM-01 SEARS UIT................... 825608 SEARS MUNICIPAL TRUST VIRGINIA PORTFOLIO SERIES 14.
4576.. IM-01 SEARS UIT................... 825609 SEARS MUNICIPAL TRUST VIRGINIA PORTFOLIO SERIES 15.
4577.. IM-01 SEARS UIT................... 838528 SEARS MUNICIPAL TRUST WASHINGTON PORTFOLIO SERIES 1.
4578.. IM-01 SEARS UIT................... 825615 SEARS MUNIUCIPAL TRUST NEW JERSEY PORTFOLIO SERIES
11.
4579.. IM-01 SEARS UIT................... 830764 SEARS TAX EXEMPT INVESTMENT TRUST HIGH YIELD PORT SER
1.
4580.. IM-01 SEARS UIT................... 840909 SEARS TAX EXEMPT INVESTMENT TRUST INSURED FLORIDA SER
5.
4581.. IM-01 SEARS UIT................... 791898 SEARS TAX EXEMPT INVESTMENT TRUST INSURED LONG TERM
SER 27.
4582.. IM-01 SEARS UIT................... 835607 SEARS TAX EXEMPT INVESTMENT TRUST INSURED NEW JERSEY
SER 7.
4583.. IM-01 SEARS UIT................... 872085 SEARS TAX EXEMPT INVESTMENT TRUST LONG TERM MUN PORT
SER 109.
4584.. IM-01 SEARS UIT................... 828559 SEARS TAX EXEMPT INVESTMENT TRUST MINNESOTA MUN PORT
SER 1.
4585.. IM-01 SEARS UIT................... 797703 SEARS TAX EXEMPT INVESTMENT TRUST SHORT TERM MUN PORT
SER 31.
4586.. IM-01 SEARS UIT................... 853172 SEARS TAX EXEMPT INVESTMENT TRUST TENNESSEE MUN PORT
SER 3.
4587.. IM-01 SEARS UIT................... 832286 SEARS TAX EXEMPT INVT TR CA MUN PORT INTERM LONG TERM
SER 28.
4588.. IM-01 SEARS UIT................... 740810 SEARS TAX EXEMPT INVT TR FIN GUAR INS CO INSURED CA
SER 4.
4589.. IM-01 SEARS UIT................... 740318 SEARS TAX EXEMPT INVT TR FINL GUA INS CO INS CA SER
2.
4590.. IM-01 SEARS UIT................... 766556 SEARS TAX EXEMPT INVT TR VIRGINIA MUN PORTFOLIO
SERIES 8.
4591.. IM-01 SEARS UIT................... 826542 SEAS MUNICIPAL TRUST TEXAS PORTFOLIO SERIES 5.
4592.. IM-01 SEARS UIT................... 904102 WITTER DEAN SELECT EQUITY TR SELECTED OPPORTUNITIES
SER 17.
4593.. IM-01 SEARS UIT................... 107930 WITTER DEAN TAX EXEMPT TRUST FIRST SERIES.
4594.. IM-01 SHEARSON UIT................ 902346 COUNTRYFUND OPPORTUNITY TRUST 1994 SERIES.
4595.. IM-01 SHEARSON UIT................ 752397 DIRECTIONS UNIT INVESTMENT TRUST TWENTIETH SERIES.
4596.. IM-01 SHEARSON UIT................ 049331 HUTTON E F CORPORATE INCOME FUND FIRST SERIES.
4597.. IM-01 SHEARSON UIT................ 353476 HUTTON E F EXEMPT TRUST NATIONAL SERIES 54.
4598.. IM-01 SHEARSON UIT................ 817598 HUTTON E F TAX EXEMPT TRUST CALIFORNIA INS SER 18 NAT
SE 130.
4599.. IM-01 SHEARSON UIT................ 783309 HUTTON E F TAX EXEMPT TRUST CALIFORNIA INSURED SERIES
14.
4600.. IM-01 SHEARSON UIT................ 813823 HUTTON E F TAX EXEMPT TRUST CALIFORNIA INSURED SERIES
17.
4601.. IM-01 SHEARSON UIT................ 817601 HUTTON E F TAX EXEMPT TRUST CALIFORNIA INSURED SERIES
18.
4602.. IM-01 SHEARSON UIT................ 759247 HUTTON E F TAX EXEMPT TRUST CALIFORNIA INSURED SERIES
7.
4603.. IM-01 SHEARSON UIT................ 815548 HUTTON E F TAX EXEMPT TRUST CALIFORNIA SERIES 14.
4604.. IM-01 SHEARSON UIT................ 783285 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 26.
4605.. IM-01 SHEARSON UIT................ 785981 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 27.
4606.. IM-01 SHEARSON UIT................ 788191 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 28.
4607.. IM-01 SHEARSON UIT................ 815020 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 29.
4608.. IM-01 SHEARSON UIT................ 736767 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 3.
4609.. IM-01 SHEARSON UIT................ 817596 HUTTON E F TAX EXEMPT TRUST MULTISTATE SERIES 30.
4610.. IM-01 SHEARSON UIT................ 740964 HUTTON E F TAX EXEMPT TRUST NATIONAL INSURED SERIES
1.
4611.. IM-01 SHEARSON UIT................ 785982 HUTTON E F TAX EXEMPT TRUST NATIONAL INSURED SERIES
19.
4612.. IM-01 SHEARSON UIT................ 788193 HUTTON E F TAX EXEMPT TRUST NATIONAL INSURED SERIES
20.
4613.. IM-01 SHEARSON UIT................ 748885 HUTTON E F TAX EXEMPT TRUST NATIONAL INSURED SERIES
6.
4614.. IM-01 SHEARSON UIT................ 783310 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 121.
4615.. IM-01 SHEARSON UIT................ 788302 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 123.
4616.. IM-01 SHEARSON UIT................ 789465 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 124.
4617.. IM-01 SHEARSON UIT................ 793554 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 125.
4618.. IM-01 SHEARSON UIT................ 798054 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 126.
4619.. IM-01 SHEARSON UIT................ 811418 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 129.
4620.. IM-01 SHEARSON UIT................ 277189 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 23.
4621.. IM-01 SHEARSON UIT................ 277190 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 24.
4622.. IM-01 SHEARSON UIT................ 315664 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 46.
4623.. IM-01 SHEARSON UIT................ 317766 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 47.
4624.. IM-01 SHEARSON UIT................ 355367 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 56.
4625.. IM-01 SHEARSON UIT................ 356135 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 57.
4626.. IM-01 SHEARSON UIT................ 277166 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 7.
4627.. IM-01 SHEARSON UIT................ 714983 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 78.
4628.. IM-01 SHEARSON UIT................ 715112 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 79.
4629.. IM-01 SHEARSON UIT................ 715064 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 80.
4630.. IM-01 SHEARSON UIT................ 716717 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 81.
4631.. IM-01 SHEARSON UIT................ 716800 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 82.
4632.. IM-01 SHEARSON UIT................ 716829 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 83.
4633.. IM-01 SHEARSON UIT................ 720325 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 84.
4634.. IM-01 SHEARSON UIT................ 720668 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 85.
4635.. IM-01 SHEARSON UIT................ 720863 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 86.
4636.. IM-01 SHEARSON UIT................ 733965 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 89.
4637.. IM-01 SHEARSON UIT................ 736491 HUTTON E F TAX EXEMPT TRUST NATIONAL SERIES 90.
4638.. IM-01 SHEARSON UIT................ 351734 HUTTON E F TAX EXEMPT TRUST NEW YORK SERIES 16.
4639.. IM-01 SHEARSON UIT................ 354315 HUTTON E F TAX EXEMPT TRUST NEW YORK SERIES 17.
4640.. IM-01 SHEARSON UIT................ 277184 HUTTON E F TAX EXEMPT TRUST NEW YORK SERIES 18.
4641.. IM-01 SHEARSON UIT................ 701899 HUTTON E F TAX EXEMPT TRUST NEW YORK SERIES 20.
4642.. IM-01 SHEARSON UIT................ 702603 HUTTON E F TAX EXEMPT TRUST NEW YORK SERIES 21.
4643.. IM-01 SHEARSON UIT................ 275544 HUTTON E F TRUST FOR GOVERNMENT GUARANTEED
SECURITIES.
4644.. IM-01 SHEARSON UIT................ 795613 HUTTON INVESTMENT TRUST CONVERTIBLE UNIT TRUST SERIES
11.
4645.. IM-01 SHEARSON UIT................ 712371 HUTTON INVESTMENT TRUST GNMA SERIES 83 1.
4646.. IM-01 SHEARSON UIT................ 752297 HUTTON INVESTMENT TRUST GNMA SERIES 85-A.
4647.. IM-01 SHEARSON UIT................ 771624 HUTTON INVESTMENT TRUST GNMA SERIES 85-B.
4648.. IM-01 SHEARSON UIT................ 786173 HUTTON INVESTMENT TRUST GNMA SERIES 86-A.
4649.. IM-01 SHEARSON UIT................ 807880 HUTTON INVESTMENT TRUST GNMA SERIES 87-A.
4650.. IM-01 SHEARSON UIT................ 756935 HUTTON INVESTMENT TRUST HIGH YIELD & ZERO COUPON TREA
SER 1.
4651.. IM-01 SHEARSON UIT................ 764070 HUTTON INVESTMENT TRUST HIGH YIELD & ZERO COUPON TREA
SER 1B.
4652.. IM-01 SHEARSON UIT................ 770467 HUTTON INVESTMENT TRUST SHORT INTERM TERM U S
TREASURY SER 3.
4653.. IM-01 SHEARSON UIT................ 817139 HUTTON INVESTMENT TRUST SHORT INTERM TERM U S
TREASURY SER 4.
4654.. IM-01 SHEARSON UIT................ 825180 HUTTON INVESTMENT TRUST SHORT INTERM TERM U S
TREASURY SER 5.
4655.. IM-01 SHEARSON UIT................ 759746 HUTTON INVESTMENT TRUST SHORT/INTER TERM U S TREAS
SER 2.
4656.. IM-01 SHEARSON UIT................ 721705 HUTTON TELEPHONE TRUST FIRST TAX FREE EXCHANGE
SERIES.
4657.. IM-01 SHEARSON UIT................ 737193 HUTTON TELEPHONE TRUST SECOND TAX FREE EXCHANGE
SERIES.
4658.. IM-01 SHEARSON UIT................ 701680 HUTTON UTILITY TRUST FIRST PUBLIC UTILITY EQUITY
SERIES.
4659.. IM-01 SHEARSON UIT................ 225749 PENN STATE TAX EXEMPT INVESTMENT TRUST SERIES 1.
4660.. IM-01 SHEARSON UIT................ 854855 SHEARSON LEHMAN BRO UNT TR FUT VAL TREAS SER COL
BOUND 2000.
4661.. IM-01 SHEARSON UIT................ 830306 SHEARSON LEHMAN BROS UNIT TR UTILITY VALUE TR III
MERGER &.
4662.. IM-01 SHEARSON UIT................ 804145 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 1.
4663.. IM-01 SHEARSON UIT................ 826726 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 10.
4664.. IM-01 SHEARSON UIT................ 828599 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 11.
4665.. IM-01 SHEARSON UIT................ 805833 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 2.
4666.. IM-01 SHEARSON UIT................ 809295 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 3.
4667.. IM-01 SHEARSON UIT................ 809755 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 4.
4668.. IM-01 SHEARSON UIT................ 810947 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 5.
4669.. IM-01 SHEARSON UIT................ 816336 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 6.
4670.. IM-01 SHEARSON UIT................ 820532 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 8.
4671.. IM-01 SHEARSON UIT................ 820542 SHEARSON LEHMAN BROS UNIT TRUSTS HIGH YIELD TAXABLE
SER 9.
4672.. IM-01 SHEARSON UIT................ 876546 SHEARSON LEHMAN BROTHERS INC DIR UNIT INV TRUST
SERIES 93.
4673.. IM-01 SHEARSON UIT................ 902345 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
100.
4674.. IM-01 SHEARSON UIT................ 867938 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
88.
4675.. IM-01 SHEARSON UIT................ 869669 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
89.
4676.. IM-01 SHEARSON UIT................ 870907 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
90.
4677.. IM-01 SHEARSON UIT................ 872429 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
91.
4678.. IM-01 SHEARSON UIT................ 878034 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
94.
4679.. IM-01 SHEARSON UIT................ 883173 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
95.
4680.. IM-01 SHEARSON UIT................ 885982 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
96.
4681.. IM-01 SHEARSON UIT................ 889422 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
97.
4682.. IM-01 SHEARSON UIT................ 892794 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
98.
4683.. IM-01 SHEARSON UIT................ 895825 SHEARSON LEHMAN BROTHERS UNIT TR DIRECTIONS U I T SER
99.
4684.. IM-01 SHEARSON UIT................ 887245 SHEARSON LEHMAN BROTHERS UNIT TR EQU VAL TR CORE EQU
SERIES.
4685.. IM-01 SHEARSON UIT................ 829687 SHEARSON LEHMAN BROTHERS UNIT TR HIGH YIELD TAXABLE
SER 12.
4686.. IM-01 SHEARSON UIT................ 832498 SHEARSON LEHMAN BROTHERS UNIT TR HIGH YIELD TAXABLE
SER 13.
4687.. IM-01 SHEARSON UIT................ 841689 SHEARSON LEHMAN BROTHERS UNIT TR HIGH YIELD TAXABLE
SER 18.
4688.. IM-01 SHEARSON UIT................ 818267 SHEARSON LEHMAN BROTHERS UNIT TR HIGH YIELD TAXABLE
SERS 7.
4689.. IM-01 SHEARSON UIT................ 847427 SHEARSON LEHMAN BROTHERS UNIT TR PRINCIPAL RETURN
TRUST 1.
4690.. IM-01 SHEARSON UIT................ 874291 SHEARSON LEHMAN BROTHERS UNIT TRUSTS DIR UIT SER 92.
4691.. IM-01 SHEARSON UIT................ 867686 SHEARSON LEHMAN BROTHERS UNIT TRUSTS EIGHTH CMO
TRUST.
4692.. IM-01 SHEARSON UIT................ 861086 SHEARSON LEHMAN BROTHERS UNIT TRUSTS FIFTH CMO TRUST.
4693.. IM-01 SHEARSON UIT................ 857790 SHEARSON LEHMAN BROTHERS UNIT TRUSTS FIRST CMO TRUST.
4694.. IM-01 SHEARSON UIT................ 860256 SHEARSON LEHMAN BROTHERS UNIT TRUSTS FOURTH CMO
TRUST.
4695.. IM-01 SHEARSON UIT................ 816772 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 1.
4696.. IM-01 SHEARSON UIT................ 846889 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 11.
4697.. IM-01 SHEARSON UIT................ 848416 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 12.
4698.. IM-01 SHEARSON UIT................ 850060 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 13.
4699.. IM-01 SHEARSON UIT................ 819084 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 2.
4700.. IM-01 SHEARSON UIT................ 819089 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 3.
4701.. IM-01 SHEARSON UIT................ 819090 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 4.
4702.. IM-01 SHEARSON UIT................ 829688 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 5.
4703.. IM-01 SHEARSON UIT................ 832499 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 6.
4704.. IM-01 SHEARSON UIT................ 841716 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 8.
4705.. IM-01 SHEARSON UIT................ 843441 SHEARSON LEHMAN BROTHERS UNIT TRUSTS HIGH YIELD MUN
SER 9.
4706.. IM-01 SHEARSON UIT................ 874244 SHEARSON LEHMAN BROTHERS UNIT TRUSTS NINTH CMO TRUST.
4707.. IM-01 SHEARSON UIT................ 895808 SHEARSON LEHMAN BROTHERS UNIT TRUSTS REAL ESTATE
VALUE TR 2.
4708.. IM-01 SHEARSON UIT................ 841396 SHEARSON LEHMAN BROTHERS UNIT TRUSTS REAL ESTATE
VALUE TR I.
4709.. IM-01 SHEARSON UIT................ 859167 SHEARSON LEHMAN BROTHERS UNIT TRUSTS SECOND CMO
TRUST.
4710.. IM-01 SHEARSON UIT................ 863246 SHEARSON LEHMAN BROTHERS UNIT TRUSTS SEVENTH CMO
TRUST.
4711.. IM-01 SHEARSON UIT................ 862130 SHEARSON LEHMAN BROTHERS UNIT TRUSTS SIXTH CMO TRUST.
4712.. IM-01 SHEARSON UIT................ 859453 SHEARSON LEHMAN BROTHERS UNIT TRUSTS THIRD CMO TRUST.
4713.. IM-01 SHEARSON UIT................ 821120 SHEARSON LEHMAN BROTHERS UNIT TRUSTS UTILITY VALUE
TRUST I.
4714.. IM-01 SHEARSON UIT................ 842165 SHEARSON LEHMAN BROTHERS UNIT TRUSTS UTILITY VALUE
TRUST IV.
4715.. IM-01 SHEARSON UIT................ 842959 SHEARSON LEHMAN HUTTON UNIT TR HIGH YIELD TAXABLE SER
19.
4716.. IM-01 SHEARSON UIT................ 703546 SHEARSON LEHMAN HUTTON UNIT TRUST DIRECTION UIT
SERIES.
4717.. IM-01 SHEARSON UIT................ 861279 SHEARSON LEHMAN HUTTON UNIT TRUST DIRECTIONS UIT SER
85.
4718.. IM-01 SHEARSON UIT................ 843439 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 70.
4719.. IM-01 SHEARSON UIT................ 856301 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 80.
4720.. IM-01 SHEARSON UIT................ 857305 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 81.
4721.. IM-01 SHEARSON UIT................ 858103 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 82.
4722.. IM-01 SHEARSON UIT................ 859010 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 83.
4723.. IM-01 SHEARSON UIT................ 860416 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 84.
4724.. IM-01 SHEARSON UIT................ 863247 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 86.
4725.. IM-01 SHEARSON UIT................ 865576 SHEARSON LEHMAN HUTTON UNIT TRUSTS DIRECTIONS UIT
SERIES 87.
4726.. IM-01 SHEARSON UIT................ 892073 SMITH BARNEY SHEARSON UNIT TR EQU VAL TR CORE EQUITY
SER.
4727.. IM-01 SHEARSON UIT................ 836419 SMITH BARNEY SHEARSON UNIT TR UTI VALUE TR II HIGH
YIELD EQ.
4728.. IM-01 SHEARSON UIT................ 832806 SMITH BARNEY SHEARSON UNIT TRUSTS HIGH YIELD MUN SER
7.
4729.. IM-01 SHEARSON UIT................ 832807 SMITH BARNEY SHEARSON UNIT TRUSTS HIGH YIELD TAXABLE
SER 14.
4730.. IM-01 SHEARSON UIT................ 836420 SMITH BARNEY SHEARSON UNIT TRUSTS HIGH YIELD TAXABLE
SER 15.
4731.. IM-01 SHEARSON UIT................ 838238 SMITH BARNEY SHEARSON UNIT TRUSTS HIGH YIELD TAXABLE
SER 16.
4732.. IM-01 SHEARSON UIT................ 840546 SMITH BARNEY SHEARSON UNIT TRUSTS HIGH YIELD TAXABLE
SER 17.
4733.. IM-01 SHEARSON UIT................ 831952 SMITH BARNEY SHEARSON UNIT TRUSTS TAX EXEMPT STATE
SERIES 1.
4734.. IM-01 SHEARSON UIT................ 875197 SMITH BARNEY SHEARSON UNIT TRUSTS UTILITY VALUE TRUST
V.
4735.. IM-01 SHEARSON UIT................ 893231 SMITH BARNEY SHEARSON UNIT TRUSTS UTILITY VALUE TRUST
VI.
4736.. IM-01 SHEARSON UIT................ 846220 SMITH BARNEY UNIT TRUSTS HIGH YIELD MUN SER 10.
4737.. IM-01 SHEARSON UIT................ 922284 UNCOMMON VALUES TRUST 1994 SERIES.
4738.. IM-01 SHEARSON UIT................ 766493 UNCOMMON VALUES UNIT TRUST 1985 SER & SUBSEQ &
SIMILAR SERIE.
4739.. IM-01 SHEARSON UIT................ 832945 UNCOMMON VALUES UNIT TRUST 1988 SERIES.
4740.. IM-01 SHEARSON UIT................ 850919 UNCOMMON VALUES UNIT TRUST 1989 SERIES.
4741.. IM-01 SHEARSON UIT................ 864765 UNCOMMON VALUES UNIT TRUST 1990 SERIES.
4742.. IM-01 SHEARSON UIT................ 875483 UNCOMMON VALUES UNIT TRUST 1991 SERIES.
4743.. IM-01 SHEARSON UIT................ 888790 UNCOMMON VALUES UNIT TRUST 1992 SERIES.
4744.. IM-01 SHEARSON UIT................ 902275 UNCOMMON VALUES UNIT TRUST 1993 SERIES/NY.
4745.. IM-01 T ROWE PRICE................ 913205 CUNA MUTUAL FUNDS INC.
4746.. IM-01 T ROWE PRICE................ 852254 INSTITUTIONAL INTERNATIONAL FUNDS INC.
4747.. IM-01 T ROWE PRICE................ 910671 NEW AGE MEDIA FUND INC.
4748.. IM-01 T ROWE PRICE................ 878168 PRICE T ROWE ADJUSTABLE RATE U S GOVERNMENT FUND INC.
4749.. IM-01 T ROWE PRICE................ 871839 PRICE T ROWE BALANCED FUND INC.
4750.. IM-01 T ROWE PRICE................ 902259 PRICE T ROWE BLUE CHIP GROWTH FUND INC.
4751.. IM-01 T ROWE PRICE................ 798086 PRICE T ROWE CALIFORNIA TAX FREE INCOME TRUST.
4752.. IM-01 T ROWE PRICE................ 793347 PRICE T ROWE CAPITAL APPRECIATION FUND.
4753.. IM-01 T ROWE PRICE................ 931151 PRICE T ROWE CAPITAL OPPORTUNITY FUND INC.
4754.. IM-01 T ROWE PRICE................ 894024 PRICE T ROWE DIVIDEND GROWTH FUND INC.
4755.. IM-01 T ROWE PRICE................ 775688 PRICE T ROWE EQUITY INCOME FUND.
4756.. IM-01 T ROWE PRICE................ 779785 PRICE T ROWE GNMA FUND.
4757.. IM-01 T ROWE PRICE................ 706211 PRICE T ROWE GROWTH & INCOME FUND INC.
4758.. IM-01 T ROWE PRICE................ 080257 PRICE T ROWE GROWTH STOCK FUND INC.
4759.. IM-01 T ROWE PRICE................ 754915 PRICE T ROWE HIGH YIELD FUND INC.
4760.. IM-01 T ROWE PRICE................ 858581 PRICE T ROWE INDEX TRUST INC.
4761.. IM-01 T ROWE PRICE................ 794226 PRICE T ROWE INSTITUTIONAL TRUST.
4762.. IM-01 T ROWE PRICE................ 845631 PRICE T ROWE INTERNATIONAL EQUITY FUND INC.
4763.. IM-01 T ROWE PRICE................ 313212 PRICE T ROWE INTERNATIONAL FUNDS INC.
4764.. IM-01 T ROWE PRICE................ 887147 PRICE T ROWE MID CAP GROWTH FUND INC.
4765.. IM-01 T ROWE PRICE................ 773485 PRICE T ROWE NEW AMERICA GROWTH FUND.
4766.. IM-01 T ROWE PRICE................ 216907 PRICE T ROWE NEW ERA FUND INC.
4767.. IM-01 T ROWE PRICE................ 080248 PRICE T ROWE NEW HORIZONS FUND INC.
4768.. IM-01 T ROWE PRICE................ 080249 PRICE T ROWE NEW INCOME FUND INC.
4769.. IM-01 T ROWE PRICE................ 075170 PRICE T ROWE OTC FUND INC.
4770.. IM-01 T ROWE PRICE................ 923084 PRICE T ROWE PERSONAL STRATEGY FUNDS INC.
4771.. IM-01 T ROWE PRICE................ 316968 PRICE T ROWE PRIME RESERVE FUND INC.
4772.. IM-01 T ROWE PRICE................ 819930 PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC.
4773.. IM-01 T ROWE PRICE................ 731890 PRICE T ROWE SHORT TERM BOND FUND INC.
4774.. IM-01 T ROWE PRICE................ 834798 PRICE T ROWE SMALL CAP VALUE FUND INC.
4775.. IM-01 T ROWE PRICE................ 808303 PRICE T ROWE SPECTRUM FUND INC.
4776.. IM-01 T ROWE PRICE................ 795384 PRICE T ROWE STATE TAX FREE INCOME TRUST.
4777.. IM-01 T ROWE PRICE................ 315748 PRICE T ROWE TAX EXEMPT MONEY FUND INC.
4778.. IM-01 T ROWE PRICE................ 758003 PRICE T ROWE TAX FREE HIGH YIELD FUND INC.
4779.. IM-01 T ROWE PRICE................ 202927 PRICE T ROWE TAX FREE INCOME FUND INC.
4780.. IM-01 T ROWE PRICE................ 892899 PRICE T ROWE TAX FREE INSURED INTERMEDIATE BOND FUND
INC.
4781.. IM-01 T ROWE PRICE................ 730200 PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC.
4782.. IM-01 T ROWE PRICE................ 853437 PRICE T ROWE U S TREASURY FUNDS INC.
4783.. IM-01 T ROWE PRICE................ 701903 PRICE T ROWE U S TREASURY MONEY FUND INC.
4784.. IM-01 T ROWE PRICE................ 927845 PRICE T ROWE VALUE FUND INC.
4785.. IM-01 T ROWE PRICE................ 813899 ROWE PRICE FLEMING FOREIGN DISCOVERY FUND INC.
4786.. IM-01 T ROWE PRICE................ 912028 T ROWE PRICE SUMMIT FUNDS INC.
4787.. IM-01 T ROWE PRICE................ 912029 T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC.
4788.. IM-01 T ROWE PRICE LIF............ 918294 PRICE T ROWE EQUITY SERIES INC.
4789.. IM-01 T ROWE PRICE LIF............ 920467 PRICE T ROWE FIXED INCOME SERIES INC.
4790.. IM-01 T ROWE PRICE LIF............ 918292 PRICE T ROWE INTERNATIONAL SERIES INC.
4791.. IM-01 UNIFIED..................... 863001 LIQUID GREEN GOVERNMENT TRUST.
4792.. IM-01 UNIFIED..................... 355742 LIQUID GREEN TAX FREE TRUST.
4793.. IM-01 UNIFIED..................... 317267 LIQUID GREEN TRUST.
4794.. IM-01 UNIFIED..................... 100736 UNIFIED FUNDS.
4795.. IM-01 UNIFIED..................... 205996 UNIFIED INCOME FUND INC.
4796.. IM-01 UNIFIED..................... 217409 UNIFIED MUNICIPAL FUND INC.
4797.. IM-01 UNIFIED..................... 100738 UNIFIED MUTUAL SHARES INC.
4798.. IM-01 VANGUARD.................... 759277 GEMINI II INC.
4799.. IM-01 VANGUARD.................... 719716 VANGUARD ADJUSTABLE RATE PREFERRED STOCK FUND.
4800.. IM-01 VANGUARD.................... 891190 VANGUARD ADMIRAL FUNDS INC.
4801.. IM-01 VANGUARD.................... 836906 VANGUARD ASSET ALLOCATION FUND INC.
4802.. IM-01 VANGUARD.................... 889519 VANGUARD BALANCED INDEX FUND INC.
4803.. IM-01 VANGUARD.................... 794105 VANGUARD BOND INDEX FUND INC.
4804.. IM-01 VANGUARD.................... 783401 VANGUARD CALIFORNIA TAX FREE FUND.
4805.. IM-01 VANGUARD.................... 791107 VANGUARD CONVERTIBLE SECURITIES FUND INC.
4806.. IM-01 VANGUARD.................... 826473 VANGUARD EQUITY INCOME FUND INC.
4807.. IM-01 VANGUARD.................... 034066 VANGUARD EXPLORER FUND INC.
4808.. IM-01 VANGUARD.................... 106444 VANGUARD FIXED INCOME SECURITIES FUND INC.
4809.. IM-01 VANGUARD.................... 888451 VANGUARD FLORIDA INSURED TAX FREE FUND.
4810.. IM-01 VANGUARD.................... 024919 VANGUARD HIGH YIELD STOCK FUND INC.
4811.. IM-01 VANGUARD.................... 932471 VANGUARD HORIZON FUND INC.
4812.. IM-01 VANGUARD.................... 036405 VANGUARD INDEX TRUST.
4813.. IM-01 VANGUARD.................... 862084 VANGUARD INSTITUTIONAL INDEX FUND.
4814.. IM-01 VANGUARD.................... 846591 VANGUARD INSTITUTIONAL PORTFOLIOS INC.
4815.. IM-01 VANGUARD.................... 857489 VANGUARD INTERNATIONAL EQUITY INDEX FUND INC.
4816.. IM-01 VANGUARD.................... 106830 VANGUARD MONEY MARKET RESERVES INC.
4817.. IM-01 VANGUARD.................... 068138 VANGUARD MORGAN GROWTH FUND INC.
4818.. IM-01 VANGUARD.................... 225997 VANGUARD MUNICIPAL BOND FUND INC.
4819.. IM-01 VANGUARD.................... 821404 VANGUARD NEW JERSEY TAX FREE FUND.
4820.. IM-01 VANGUARD.................... 788599 VANGUARD NEW YORK INSURED TAX FREE FUND.
4821.. IM-01 VANGUARD.................... 862341 VANGUARD OHIO TAX FREE FUND.
4822.. IM-01 VANGUARD.................... 788606 VANGUARD PENNSYLVANIA TAX FREE FUND.
4823.. IM-01 VANGUARD.................... 081391 VANGUARD PREFERRED STOCK FUND.
4824.. IM-01 VANGUARD.................... 799127 VANGUARD QUANTITATIVE PORTFOLIOS INC.
4825.. IM-01 VANGUARD.................... 069559 VANGUARD SMALL CAPITALIZATION STOCK FUND INC.
4826.. IM-01 VANGUARD.................... 734383 VANGUARD SPECIALIZED PORTFOLIOS INC.
4827.. IM-01 VANGUARD.................... 736054 VANGUARD STAR FUND.
4828.. IM-01 VANGUARD.................... 923202 VANGUARD TAX MANAGED FUND INC.
4829.. IM-01 VANGUARD.................... 313850 VANGUARD TRUSTEES EQUITY FUND.
4830.. IM-01 VANGUARD.................... 052848 VANGUARD WORLD FUND INC.
4831.. IM-01 VANGUARD.................... 752177 VANGUARD/PRIMECAP FUND INC.
4832.. IM-01 VANGUARD.................... 105544 VANGUARD/WELLESLEY INCOME FUND INC.
4833.. IM-01 VANGUARD.................... 105563 VANGUARD/WELLINGTON FUND INC.
4834.. IM-01 VANGUARD.................... 107606 VANGUARD/WINDSOR FUNDS INC.
4835.. IM-01 VANGUARD LIFE............... 857490 VANGUARD VARIABLE INSURANCE FUND.
4836.. IM-01 WADDELL & REED.............. 892249 TORCHMARK GOVERNMENT SECURITIES FUND INC.
4837.. IM-01 WADDELL & REED.............. 892250 TORCHMARK INSURED TAX FREE FUND INC.
4838.. IM-01 WADDELL & REED.............. 929922 UNITED ASSET STRATEGY FUND INC.
4839.. IM-01 WADDELL & REED.............. 311405 UNITED CASH MANAGEMENT INC.
4840.. IM-01 WADDELL & REED.............. 101124 UNITED CONTINENTAL INCOME FUND INC.
4841.. IM-01 WADDELL & REED.............. 101125 UNITED CONTINENTAL INCOME INVESTMENT PROGRAMS.
4842.. IM-01 WADDELL & REED.............. 217420 UNITED FUNDS INC.
4843.. IM-01 WADDELL & REED.............. 764842 UNITED GOLD & GOVERNMENT FUND INC.
4844.. IM-01 WADDELL & REED.............. 702331 UNITED GOVERNMENT SECURITIES FUND INC.
4845.. IM-01 WADDELL & REED.............. 793300 UNITED HIGH INCOME FUND II INC.
4846.. IM-01 WADDELL & REED.............. 310254 UNITED HIGH INCOME FUND INC.
4847.. IM-01 WADDELL & REED.............. 101122 UNITED INTERNATIONAL GROWTH FUND INC.
4848.. IM-01 WADDELL & REED.............. 101123 UNITED INTERNATIONAL GROWTH INVESTMENT PROGRAMS.
4849.. IM-01 WADDELL & REED.............. 203493 UNITED MUNICIPAL BOND FUND INC.
4850.. IM-01 WADDELL & REED.............. 778807 UNITED MUNICIPAL HIGH INCOME FUND INC.
4851.. IM-01 WADDELL & REED.............. 716855 UNITED NEW CONCEPTS FUND INC.
4852.. IM-01 WADDELL & REED.............. 100997 UNITED PERIODIC INVESTMENT PFAS OF UNITED
ACCUMULATIVE FUND.
4853.. IM-01 WADDELL & REED.............. 110400 UNITED PERIODIC INVESTMENT PFAS OF UNITED SCIENCE &
ENERGY F.
4854.. IM-01 WADDELL & REED.............. 101185 UNITED RETIREMENT SHARES INC.
4855.. IM-01 WADDELL & REED.............. 101868 UNITED VANGUARD FUND INC.
4856.. IM-01 WADDELL & REED.............. 101869 UNITED VANGUARD INVESTMENT PROGRAMS PFAS UNITED
VANGUARD FUN.
4857.. IM-01 WADDELL & REED.............. 883622 WADDELL & REED FUNDS INC.
4858.. IM-01 WADDELL & REED L............ 810016 TMK UNITED FUNDS INC.
4859.. IM-01 WADDELL & REED L............ 101269 UNITED INCOME INVESTMENT PROGRAMS.
4860.. IM-01 WADDELL & REED L............ 810814 UNITED INVESTORS ANNUITY VARIABLE ACCOUNT.
4861.. IM-01 WADDELL & REED L............ 809766 UNITED INVESTORS LIFE VARIABLE ACCOUNT.
4862.. IM-02 BEAR STEARNS UIT............ 276464 CORPORATE TRUST SERIES 1.
4863.. IM-02 BEAR STEARNS UIT............ 895271 EQUITY SECURITIES TR SERIES 2 SIG SER REIC & TAN GRO
& VAL T.
4864.. IM-02 BEAR STEARNS UIT............ 922563 EQUITY SECURITIES TRUST SERIES 5.
4865.. IM-02 BEAR STEARNS UIT............ 883774 EQUITY SECURITIES TRUST SR 1 SIGNAT SR GABELLI COMM
INCOME T.
4866.. IM-02 BEAR STEARNS UIT............ 905265 EQUITY SECURITIES TRUST SR 3 SIGNAT SR GABELLI COMM
INCOME T.
4867.. IM-02 BEAR STEARNS UIT............ 908910 INS MUN SEC TR NY NAV INS SER 15 NJ NAV INS SER 11.
4868.. IM-02 BEAR STEARNS UIT............ 863845 INSURED MUN SEC TR 50 DIS SER NJ NAV INS SER 1 PA NA
IN SE 1.
4869.. IM-02 BEAR STEARNS UIT............ 877673 INSURED MUN SEC TR NEW YORK NAV INS SER 9 & NJ NAV
INS SER 6.
4870.. IM-02 BEAR STEARNS UIT............ 872177 INSURED MUN SEC TR NY NAV INS SER 7 & NJ NAV INS SER
4.
4871.. IM-02 BEAR STEARNS UIT............ 875747 INSURED MUN SEC TR NY NAV INS SER 8 NJ NAV INS SER 5.
4872.. IM-02 BEAR STEARNS UIT............ 895776 INSURED MUN SEC TR SE NY NAV INS SE 13 & NJ NAV INS
SE 9.
4873.. IM-02 BEAR STEARNS UIT............ 869774 INSURED MUN SEC TR SER 26 NY NAV INS SER 6 & NJ NAV
INS SER.
4874.. IM-02 BEAR STEARNS UIT............ 866536 INSURED MUN SEC TR SERS 25 & NY NAVIGATOR INSURED
SERIES 4.
4875.. IM-02 BEAR STEARNS UIT............ 778708 INSURED MUN SECURITIES TRUST 15TH DISCOUNT SERIES &
SERIES 5.
4876.. IM-02 BEAR STEARNS UIT............ 840822 INSURED MUNICIPAL SEC TR 39TH DISCOUNT SERIES &
SERIES 12.
4877.. IM-02 BEAR STEARNS UIT............ 868870 INSURED MUNICIPAL SEC TR NY NAV INS SER 5 & NJ NAV
INS SER 2.
4878.. IM-02 BEAR STEARNS UIT............ 899844 INSURED MUNICIPAL SEC TR SE 31 NY NAV INS SE 14 NJ
NAV SE 10.
4879.. IM-02 BEAR STEARNS UIT............ 863533 INSURED MUNICIPAL SECS TR SER 24 & NY NAV INS SER 3.
4880.. IM-02 BEAR STEARNS UIT............ 882444 INSURED MUNICIPAL SECURIT SE 28 NY NA IN SE 10 NJ NA
IN SE 7.
4881.. IM-02 BEAR STEARNS UIT............ 846803 INSURED MUNICIPAL SECURITIES TR 45TH DISCOUNT SER &
SER 18.
4882.. IM-02 BEAR STEARNS UIT............ 850308 INSURED MUNICIPAL SECURITIES TR 48TH DISCOUNT SERIES
21.
4883.. IM-02 BEAR STEARNS UIT............ 856292 INSURED MUNICIPAL SECURITIES TR 49TH DIS SE SER 23
NEW YORK.
4884.. IM-02 BEAR STEARNS UIT............ 892871 INSURED MUNICIPAL SECURITIES TRUS SER 30 & NY NAV INS
SER 12.
4885.. IM-02 BEAR STEARNS UIT............ 766708 INSURED MUNICIPAL SECURITIES TRUST 10TH DISCOUNT SER
& SER 3.
4886.. IM-02 BEAR STEARNS UIT............ 769273 INSURED MUNICIPAL SECURITIES TRUST 11TH DISCOUNT
SERIES.
4887.. IM-02 BEAR STEARNS UIT............ 771612 INSURED MUNICIPAL SECURITIES TRUST 12TH DISCOUNT SER
& SER 4.
4888.. IM-02 BEAR STEARNS UIT............ 773340 INSURED MUNICIPAL SECURITIES TRUST 13TH DISCOUNT
SERIES.
4889.. IM-02 BEAR STEARNS UIT............ 776007 INSURED MUNICIPAL SECURITIES TRUST 14TH DISCOUNT
SERIES.
4890.. IM-02 BEAR STEARNS UIT............ 782152 INSURED MUNICIPAL SECURITIES TRUST 16TH DISCOUNT
SERIES.
4891.. IM-02 BEAR STEARNS UIT............ 786051 INSURED MUNICIPAL SECURITIES TRUST 17TH DIS SER & SER
6.
4892.. IM-02 BEAR STEARNS UIT............ 789294 INSURED MUNICIPAL SECURITIES TRUST 18TH DISCOUNT
SERIES.
4893.. IM-02 BEAR STEARNS UIT............ 791244 INSURED MUNICIPAL SECURITIES TRUST 19TH DISCOUNT SER
& SER 7.
4894.. IM-02 BEAR STEARNS UIT............ 793384 INSURED MUNICIPAL SECURITIES TRUST 20TH DISCOUNT
SERIES.
4895.. IM-02 BEAR STEARNS UIT............ 795037 INSURED MUNICIPAL SECURITIES TRUST 21ST DISCOUNT
SERIES.
4896.. IM-02 BEAR STEARNS UIT............ 852243 INSURED MUNICIPAL SECURITIES TRUST 22 & NEW YORK NAV
IN SE 1.
4897.. IM-02 BEAR STEARNS UIT............ 797224 INSURED MUNICIPAL SECURITIES TRUST 22ND DISCOUNT
SERIES.
4898.. IM-02 BEAR STEARNS UIT............ 799010 INSURED MUNICIPAL SECURITIES TRUST 23RD DISCOUNT
SERIES.
4899.. IM-02 BEAR STEARNS UIT............ 801326 INSURED MUNICIPAL SECURITIES TRUST 24TH DISCOUNT
SERIES.
4900.. IM-02 BEAR STEARNS UIT............ 804082 INSURED MUNICIPAL SECURITIES TRUST 25TH DISCOUNT
SERIES.
4901.. IM-02 BEAR STEARNS UIT............ 806088 INSURED MUNICIPAL SECURITIES TRUST 26TH DISCOUNT
SERIES.
4902.. IM-02 BEAR STEARNS UIT............ 808365 INSURED MUNICIPAL SECURITIES TRUST 27TH DISCOUNT
SERIES.
4903.. IM-02 BEAR STEARNS UIT............ 810357 INSURED MUNICIPAL SECURITIES TRUST 28TH DISCOUNT
SERIES.
4904.. IM-02 BEAR STEARNS UIT............ 811496 INSURED MUNICIPAL SECURITIES TRUST 29TH DISCOUNT
SERIES.
4905.. IM-02 BEAR STEARNS UIT............ 814902 INSURED MUNICIPAL SECURITIES TRUST 30TH DISCOUNT
SERIES.
4906.. IM-02 BEAR STEARNS UIT............ 817650 INSURED MUNICIPAL SECURITIES TRUST 31ST DISCOUNT
SERIES.
4907.. IM-02 BEAR STEARNS UIT............ 820108 INSURED MUNICIPAL SECURITIES TRUST 32ND DISCOUNT
SERIES.
4908.. IM-02 BEAR STEARNS UIT............ 826724 INSURED MUNICIPAL SECURITIES TRUST 33RD DISCOUNT
SERIES.
4909.. IM-02 BEAR STEARNS UIT............ 830623 INSURED MUNICIPAL SECURITIES TRUST 34TH DISCOUNT
SERIES.
4910.. IM-02 BEAR STEARNS UIT............ 832406 INSURED MUNICIPAL SECURITIES TRUST 35TH DISCOUNT SER
& SER 8.
4911.. IM-02 BEAR STEARNS UIT............ 833437 INSURED MUNICIPAL SECURITIES TRUST 36TH DISCOUNT SER
& SER 9.
4912.. IM-02 BEAR STEARNS UIT............ 835775 INSURED MUNICIPAL SECURITIES TRUST 37TH DIS SER & SER
10.
4913.. IM-02 BEAR STEARNS UIT............ 839046 INSURED MUNICIPAL SECURITIES TRUST 38TH DIS SER & SER
11.
4914.. IM-02 BEAR STEARNS UIT............ 841967 INSURED MUNICIPAL SECURITIES TRUST 40TH DIS SER & SER
13.
4915.. IM-02 BEAR STEARNS UIT............ 843784 INSURED MUNICIPAL SECURITIES TRUST 41ST DISCOUNT SER
& SR 14.
4916.. IM-02 BEAR STEARNS UIT............ 845294 INSURED MUNICIPAL SECURITIES TRUST 42ND DISCOUNT SER
& SE 15.
4917.. IM-02 BEAR STEARNS UIT............ 846125 INSURED MUNICIPAL SECURITIES TRUST 43RD DIS SERIES &
SER 16.
4918.. IM-02 BEAR STEARNS UIT............ 846418 INSURED MUNICIPAL SECURITIES TRUST 44TH DIS SER & SER
17.
4919.. IM-02 BEAR STEARNS UIT............ 847561 INSURED MUNICIPAL SECURITIES TRUST 46TH DISC SER &
SER 19.
4920.. IM-02 BEAR STEARNS UIT............ 849697 INSURED MUNICIPAL SECURITIES TRUST 47TH DISC SERIES &
SER 20.
4921.. IM-02 BEAR STEARNS UIT............ 757819 INSURED MUNICIPAL SECURITIES TRUST 5TH DISCOUNT SERS
& SER 1.
4922.. IM-02 BEAR STEARNS UIT............ 759728 INSURED MUNICIPAL SECURITIES TRUST 6TH DISCOUNT
SERIES.
4923.. IM-02 BEAR STEARNS UIT............ 760660 INSURED MUNICIPAL SECURITIES TRUST 7TH DISCOUNT
SERIES.
4924.. IM-02 BEAR STEARNS UIT............ 762932 INSURED MUNICIPAL SECURITIES TRUST 8TH DISCOUNT SER &
SER 2.
4925.. IM-02 BEAR STEARNS UIT............ 763694 INSURED MUNICIPAL SECURITIES TRUST 9TH DISCOUNT
SERIES.
4926.. IM-02 BEAR STEARNS UIT............ 889241 INSURED MUNICIPAL SECURITIES TRUST NEW YORK NAVIG INS
SER 6.
4927.. IM-02 BEAR STEARNS UIT............ 740856 INSURED MUNICIPAL SECURITIES TRUST SERIES 1.
4928.. IM-02 BEAR STEARNS UIT............ 754836 INSURED MUNICIPAL SECURITIES TRUST SERIES 2.
4929.. IM-02 BEAR STEARNS UIT............ 755880 INSURED MUNICIPAL SECURITIES TRUST SERIES 3.
4930.. IM-02 BEAR STEARNS UIT............ 919280 INSURED MUNICIPAL SECURITIES TRUST SERIES 32 LG NY 16
NJ 12.
4931.. IM-02 BEAR STEARNS UIT............ 756926 INSURED MUNICIPAL SECURITIES TRUST SERIES 4.
4932.. IM-02 BEAR STEARNS UIT............ 884185 INSURED MUNICIPALS SEC TR SE 29 NY NA IN SE 11 NJ NA
IN SE 8.
4933.. IM-02 BEAR STEARNS UIT............ 884140 MORTGAGE SECURITIES TRUST CMO SERIES 9.
4934.. IM-02 BEAR STEARNS UIT............ 888123 MORTGAGE SECURITIES TRUST CMO SERIES 10.
4935.. IM-02 BEAR STEARNS UIT............ 889317 MORTGAGE SECURITIES TRUST CMO SERIES 11.
4936.. IM-02 BEAR STEARNS UIT............ 892540 MORTGAGE SECURITIES TRUST CMO SERIES 12.
4937.. IM-02 BEAR STEARNS UIT............ 897660 MORTGAGE SECURITIES TRUST CMO SERIES 13.
4938.. IM-02 BEAR STEARNS UIT............ 908884 MORTGAGE SECURITIES TRUST CMO SERIES 14.
4939.. IM-02 BEAR STEARNS UIT............ 919245 MORTGAGE SECURITIES TRUST CMO SERIES 15.
4940.. IM-02 BEAR STEARNS UIT............ 869543 MORTGAGE SECURITIES TRUST CMO SERIES 2.
4941.. IM-02 BEAR STEARNS UIT............ 873633 MORTGAGE SECURITIES TRUST CMO SERIES 3.
4942.. IM-02 BEAR STEARNS UIT............ 874502 MORTGAGE SECURITIES TRUST CMO SERIES 4.
4943.. IM-02 BEAR STEARNS UIT............ 876878 MORTGAGE SECURITIES TRUST CMO SERIES 5.
4944.. IM-02 BEAR STEARNS UIT............ 878555 MORTGAGE SECURITIES TRUST CMO SERIES 6.
4945.. IM-02 BEAR STEARNS UIT............ 880871 MORTGAGE SECURITIES TRUST CMO SERIES 7.
4946.. IM-02 BEAR STEARNS UIT............ 882198 MORTGAGE SECURITIES TRUST CMO SERIES 8.
4947.. IM-02 BEAR STEARNS UIT............ 866753 MORTGAGE SECURITIES TRUST CMO SERIES I.
4948.. IM-02 BEAR STEARNS UIT............ 778414 MUNICIPAL SEC TR HIGH INC SER 1 HIGH INC SERS 5 6 7 8
& 9.
4949.. IM-02 BEAR STEARNS UIT............ 866766 MUNICIPAL SEC TR MULTI STATE SER 40 SER 49 & 77TH
DISCOUNT S.
4950.. IM-02 BEAR STEARNS UIT............ 893666 MUNICIPAL SECURITIES SERIES 53 & MULTI STATE SERIES
42.
4951.. IM-02 BEAR STEARNS UIT............ 711774 MUNICIPAL SECURITIES TRUST 10TH DISCOUNT SERIES.
4952.. IM-02 BEAR STEARNS UIT............ 715799 MUNICIPAL SECURITIES TRUST 12TH DISCOUNT SERIES.
4953.. IM-02 BEAR STEARNS UIT............ 718453 MUNICIPAL SECURITIES TRUST 14TH DISCOUNT SERIES.
4954.. IM-02 BEAR STEARNS UIT............ 726470 MUNICIPAL SECURITIES TRUST 16TH DISCOUNT SERIES.
4955.. IM-02 BEAR STEARNS UIT............ 732671 MUNICIPAL SECURITIES TRUST 18TH DISCOUNT SERIES.
4956.. IM-02 BEAR STEARNS UIT............ 735353 MUNICIPAL SECURITIES TRUST 19TH DISCOUNT SERIES.
4957.. IM-02 BEAR STEARNS UIT............ 355440 MUNICIPAL SECURITIES TRUST 1ST DISCOUNT SERIES.
4958.. IM-02 BEAR STEARNS UIT............ 737922 MUNICIPAL SECURITIES TRUST 21ST DISCOUNT SERIES.
4959.. IM-02 BEAR STEARNS UIT............ 747545 MUNICIPAL SECURITIES TRUST 23 & 25TH DISCOUNT SERIES.
4960.. IM-02 BEAR STEARNS UIT............ 743370 MUNICIPAL SECURITIES TRUST 23RD DISCOUNT SERIES.
4961.. IM-02 BEAR STEARNS UIT............ 744730 MUNICIPAL SECURITIES TRUST 24TH DISCOUNT SERIES.
4962.. IM-02 BEAR STEARNS UIT............ 749501 MUNICIPAL SECURITIES TRUST 26TH DISCOUNT SERIES.
4963.. IM-02 BEAR STEARNS UIT............ 751576 MUNICIPAL SECURITIES TRUST 28TH DISCOUNT SERIES.
4964.. IM-02 BEAR STEARNS UIT............ 752422 MUNICIPAL SECURITIES TRUST 29TH DISCOUNT SERIES.
4965.. IM-02 BEAR STEARNS UIT............ 757492 MUNICIPAL SECURITIES TRUST 31ST DISCOUNT SERIES.
4966.. IM-02 BEAR STEARNS UIT............ 760561 MUNICIPAL SECURITIES TRUST 32ND DISCOUNT SERIES.
4967.. IM-02 BEAR STEARNS UIT............ 762136 MUNICIPAL SECURITIES TRUST 33RD DISCOUNT SERIES.
4968.. IM-02 BEAR STEARNS UIT............ 764023 MUNICIPAL SECURITIES TRUST 34TH DISCOUNT SERIES.
4969.. IM-02 BEAR STEARNS UIT............ 769743 MUNICIPAL SECURITIES TRUST 37TH DISCOUNT SERIES.
4970.. IM-02 BEAR STEARNS UIT............ 777622 MUNICIPAL SECURITIES TRUST 39TH DISCOUNT SERIES.
4971.. IM-02 BEAR STEARNS UIT............ 841718 MUNICIPAL SECURITIES TRUST 40 AND 68TH DISCOUNT
SERIES.
4972.. IM-02 BEAR STEARNS UIT............ 791031 MUNICIPAL SECURITIES TRUST 44TH DISCOUNT SERIES.
4973.. IM-02 BEAR STEARNS UIT............ 792862 MUNICIPAL SECURITIES TRUST 45TH DISCOUNT SERIES.
4974.. IM-02 BEAR STEARNS UIT............ 796488 MUNICIPAL SECURITIES TRUST 47TH DISCOUNT SERIES.
4975.. IM-02 BEAR STEARNS UIT............ 799697 MUNICIPAL SECURITIES TRUST 49TH DISCOUNT SERIES.
4976.. IM-02 BEAR STEARNS UIT............ 804982 MUNICIPAL SECURITIES TRUST 51ST DISCOUNT SERIES.
4977.. IM-02 BEAR STEARNS UIT............ 806629 MUNICIPAL SECURITIES TRUST 52ND DISCOUNT SERIES.
4978.. IM-02 BEAR STEARNS UIT............ 809337 MUNICIPAL SECURITIES TRUST 54TH DISCOUNT SERIES.
4979.. IM-02 BEAR STEARNS UIT............ 811033 MUNICIPAL SECURITIES TRUST 56TH DISCOUNT SERIES.
4980.. IM-02 BEAR STEARNS UIT............ 815099 MUNICIPAL SECURITIES TRUST 57TH DISCOUNT SERIES.
4981.. IM-02 BEAR STEARNS UIT............ 818095 MUNICIPAL SECURITIES TRUST 58TH DISCOUNT SERIES.
4982.. IM-02 BEAR STEARNS UIT............ 819542 MUNICIPAL SECURITIES TRUST 59TH DISCOUNT SERIES.
4983.. IM-02 BEAR STEARNS UIT............ 824211 MUNICIPAL SECURITIES TRUST 60TH DISCOUNT SERIES.
4984.. IM-02 BEAR STEARNS UIT............ 826203 MUNICIPAL SECURITIES TRUST 61ST DISCOUNT SERIES.
4985.. IM-02 BEAR STEARNS UIT............ 826706 MUNICIPAL SECURITIES TRUST 62ND DISCOUNT SERIES.
4986.. IM-02 BEAR STEARNS UIT............ 828630 MUNICIPAL SECURITIES TRUST 63RD DISCOUNT SERIES.
4987.. IM-02 BEAR STEARNS UIT............ 829811 MUNICIPAL SECURITIES TRUST 64TH DISCOUNT SERIES.
4988.. IM-02 BEAR STEARNS UIT............ 831965 MUNICIPAL SECURITIES TRUST 65TH DISCOUNT SERIES.
4989.. IM-02 BEAR STEARNS UIT............ 705456 MUNICIPAL SECURITIES TRUST 6TH DISCOUNT SERIES.
4990.. IM-02 BEAR STEARNS UIT............ 706482 MUNICIPAL SECURITIES TRUST 8TH DISCOUNT SERIES.
4991.. IM-02 BEAR STEARNS UIT............ 700962 MUNICIPAL SECURITIES TRUST FOURTH DISCOUNT SERIES.
4992.. IM-02 BEAR STEARNS UIT............ 783997 MUNICIPAL SECURITIES TRUST HIGH INCOME SER 2.
4993.. IM-02 BEAR STEARNS UIT............ 807206 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 10.
4994.. IM-02 BEAR STEARNS UIT............ 809798 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 11.
4995.. IM-02 BEAR STEARNS UIT............ 811693 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 12.
4996.. IM-02 BEAR STEARNS UIT............ 818982 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 13.
4997.. IM-02 BEAR STEARNS UIT............ 788158 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 3.
4998.. IM-02 BEAR STEARNS UIT............ 790043 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 4.
4999.. IM-02 BEAR STEARNS UIT............ 793706 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 5.
5000.. IM-02 BEAR STEARNS UIT............ 798138 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 6.
5001.. IM-02 BEAR STEARNS UIT............ 799693 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 7.
5002.. IM-02 BEAR STEARNS UIT............ 802900 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 8.
5003.. IM-02 BEAR STEARNS UIT............ 805302 MUNICIPAL SECURITIES TRUST HIGH INCOME SERIES 9.
5004.. IM-02 BEAR STEARNS UIT............ 861068 MUNICIPAL SECURITIES TRUST MULTI ST SER 39 SER 47 &
75TH DIS.
5005.. IM-02 BEAR STEARNS UIT............ 356091 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 1.
5006.. IM-02 BEAR STEARNS UIT............ 760602 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 10.
5007.. IM-02 BEAR STEARNS UIT............ 761234 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 11.
5008.. IM-02 BEAR STEARNS UIT............ 764243 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 12.
5009.. IM-02 BEAR STEARNS UIT............ 766230 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 13.
5010.. IM-02 BEAR STEARNS UIT............ 768767 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 14.
5011.. IM-02 BEAR STEARNS UIT............ 770091 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 15.
5012.. IM-02 BEAR STEARNS UIT............ 774425 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 16.
5013.. IM-02 BEAR STEARNS UIT............ 777494 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 17.
5014.. IM-02 BEAR STEARNS UIT............ 783405 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 18.
5015.. IM-02 BEAR STEARNS UIT............ 786769 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 19.
5016.. IM-02 BEAR STEARNS UIT............ 744449 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 2.
5017.. IM-02 BEAR STEARNS UIT............ 788912 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 20.
5018.. IM-02 BEAR STEARNS UIT............ 790494 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 21.
5019.. IM-02 BEAR STEARNS UIT............ 791901 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 22.
5020.. IM-02 BEAR STEARNS UIT............ 793574 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 23.
5021.. IM-02 BEAR STEARNS UIT............ 796287 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 24.
5022.. IM-02 BEAR STEARNS UIT............ 799067 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 25.
5023.. IM-02 BEAR STEARNS UIT............ 812849 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 26.
5024.. IM-02 BEAR STEARNS UIT............ 816228 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 27.
5025.. IM-02 BEAR STEARNS UIT............ 824613 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 28.
5026.. IM-02 BEAR STEARNS UIT............ 830976 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 29.
5027.. IM-02 BEAR STEARNS UIT............ 745892 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 3.
5028.. IM-02 BEAR STEARNS UIT............ 833119 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 30.
5029.. IM-02 BEAR STEARNS UIT............ 837484 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 31.
5030.. IM-02 BEAR STEARNS UIT............ 842451 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 32.
5031.. IM-02 BEAR STEARNS UIT............ 843498 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 33.
5032.. IM-02 BEAR STEARNS UIT............ 845522 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 34.
5033.. IM-02 BEAR STEARNS UIT............ 846672 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 35.
5034.. IM-02 BEAR STEARNS UIT............ 849397 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 36.
5035.. IM-02 BEAR STEARNS UIT............ 851739 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 37.
5036.. IM-02 BEAR STEARNS UIT............ 853008 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 38.
5037.. IM-02 BEAR STEARNS UIT............ 749074 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 4.
5038.. IM-02 BEAR STEARNS UIT............ 914321 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 44.
5039.. IM-02 BEAR STEARNS UIT............ 920902 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 45.
5040.. IM-02 BEAR STEARNS UIT............ 751198 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 5.
5041.. IM-02 BEAR STEARNS UIT............ 752358 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 6.
5042.. IM-02 BEAR STEARNS UIT............ 755879 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 7.
5043.. IM-02 BEAR STEARNS UIT............ 757769 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 8.
5044.. IM-02 BEAR STEARNS UIT............ 759246 MUNICIPAL SECURITIES TRUST MULTI STATE SERIES 9.
5045.. IM-02 BEAR STEARNS UIT............ 355836 MUNICIPAL SECURITIES TRUST SECOND DISCOUNT SERIES.
5046.. IM-02 BEAR STEARNS UIT............ 276896 MUNICIPAL SECURITIES TRUST SERIES 1.
5047.. IM-02 BEAR STEARNS UIT............ 352417 MUNICIPAL SECURITIES TRUST SERIES 10.
5048.. IM-02 BEAR STEARNS UIT............ 353084 MUNICIPAL SECURITIES TRUST SERIES 11.
5049.. IM-02 BEAR STEARNS UIT............ 353868 MUNICIPAL SECURITIES TRUST SERIES 12.
5050.. IM-02 BEAR STEARNS UIT............ 701821 MUNICIPAL SECURITIES TRUST SERIES 13.
5051.. IM-02 BEAR STEARNS UIT............ 702774 MUNICIPAL SECURITIES TRUST SERIES 14 & 5TH DISCOUNT
SERIES.
5052.. IM-02 BEAR STEARNS UIT............ 705458 MUNICIPAL SECURITIES TRUST SERIES 15 & 7TH DISCOUNT
SERIES.
5053.. IM-02 BEAR STEARNS UIT............ 707902 MUNICIPAL SECURITIES TRUST SERIES 16 & 9TH DISCOUNT
SERIES.
5054.. IM-02 BEAR STEARNS UIT............ 714564 MUNICIPAL SECURITIES TRUST SERIES 17 & 11TH DISCOUNT
SERIES.
5055.. IM-02 BEAR STEARNS UIT............ 715798 MUNICIPAL SECURITIES TRUST SERIES 18 & 13TH DISCOUNT
SERIES.
5056.. IM-02 BEAR STEARNS UIT............ 718439 MUNICIPAL SECURITIES TRUST SERIES 19 & 15TH DISCOUNT
SERIES.
5057.. IM-02 BEAR STEARNS UIT............ 310188 MUNICIPAL SECURITIES TRUST SERIES 2.
5058.. IM-02 BEAR STEARNS UIT............ 730611 MUNICIPAL SECURITIES TRUST SERIES 20 & 17TH DISCOUNT
SERIES.
5059.. IM-02 BEAR STEARNS UIT............ 737025 MUNICIPAL SECURITIES TRUST SERIES 21 & 20TH DISCOUNT
SERIES.
5060.. IM-02 BEAR STEARNS UIT............ 740965 MUNICIPAL SECURITIES TRUST SERIES 22 & 22ND DISCOUNT
SERIES.
5061.. IM-02 BEAR STEARNS UIT............ 750716 MUNICIPAL SECURITIES TRUST SERIES 24 & 27TH DISCOUNT
SERIES.
5062.. IM-02 BEAR STEARNS UIT............ 754035 MUNICIPAL SECURITIES TRUST SERIES 25 & 30TH DISCOUNT
SERIES.
5063.. IM-02 BEAR STEARNS UIT............ 766035 MUNICIPAL SECURITIES TRUST SERIES 26 & 35TH DISCOUNT
SERIES.
5064.. IM-02 BEAR STEARNS UIT............ 768363 MUNICIPAL SECURITIES TRUST SERIES 27 & 36TH DISCOUNT
SERIES.
5065.. IM-02 BEAR STEARNS UIT............ 773019 MUNICIPAL SECURITIES TRUST SERIES 28 & 38TH DISCOUNT
SERIES.
5066.. IM-02 BEAR STEARNS UIT............ 779237 MUNICIPAL SECURITIES TRUST SERIES 29 & 40TH DISCOUNT
SERIES.
5067.. IM-02 BEAR STEARNS UIT............ 313739 MUNICIPAL SECURITIES TRUST SERIES 3.
5068.. IM-02 BEAR STEARNS UIT............ 784850 MUNICIPAL SECURITIES TRUST SERIES 30 & 41ST DISCOUNT
SERIES.
5069.. IM-02 BEAR STEARNS UIT............ 787611 MUNICIPAL SECURITIES TRUST SERIES 31 & 42ND DISCOUNT
SERIES.
5070.. IM-02 BEAR STEARNS UIT............ 790018 MUNICIPAL SECURITIES TRUST SERIES 32 & 43RD DISCOUNT
SERIES.
5071.. IM-02 BEAR STEARNS UIT............ 792450 MUNICIPAL SECURITIES TRUST SERIES 33 & 46TH DISCOUNT
SERIES.
5072.. IM-02 BEAR STEARNS UIT............ 797643 MUNICIPAL SECURITIES TRUST SERIES 34 & 48TH DISCOUNT
SERIES.
5073.. IM-02 BEAR STEARNS UIT............ 801327 MUNICIPAL SECURITIES TRUST SERIES 35 & 50TH DISCOUNT
SERIES.
5074.. IM-02 BEAR STEARNS UIT............ 808243 MUNICIPAL SECURITIES TRUST SERIES 36 & 53RD DISCOUNT
SERIES.
5075.. IM-02 BEAR STEARNS UIT............ 810671 MUNICIPAL SECURITIES TRUST SERIES 37 & 55TH DISCOUNT
SERIES.
5076.. IM-02 BEAR STEARNS UIT............ 832575 MUNICIPAL SECURITIES TRUST SERIES 38 & 66TH DISCOUNT
SERIES.
5077.. IM-02 BEAR STEARNS UIT............ 838541 MUNICIPAL SECURITIES TRUST SERIES 39 & 67TH DISCOUNT
SERIES.
5078.. IM-02 BEAR STEARNS UIT............ 317700 MUNICIPAL SECURITIES TRUST SERIES 4.
5079.. IM-02 BEAR STEARNS UIT............ 844421 MUNICIPAL SECURITIES TRUST SERIES 41 & 69 DISCOUNT
SERIES.
5080.. IM-02 BEAR STEARNS UIT............ 845558 MUNICIPAL SECURITIES TRUST SERIES 42 & 70TH DISCOUNT
SERIES.
5081.. IM-02 BEAR STEARNS UIT............ 846673 MUNICIPAL SECURITIES TRUST SERIES 43 & 71ST DISCOUNT
SER.
5082.. IM-02 BEAR STEARNS UIT............ 849866 MUNICIPAL SECURITIES TRUST SERIES 44 & 72ND DISCOUNT
SERIES.
5083.. IM-02 BEAR STEARNS UIT............ 851949 MUNICIPAL SECURITIES TRUST SERIES 45 & 73RD DISCOUNT
SERIES.
5084.. IM-02 BEAR STEARNS UIT............ 853595 MUNICIPAL SECURITIES TRUST SERIES 46 & 74TH DISCOUNT
SER.
5085.. IM-02 BEAR STEARNS UIT............ 863446 MUNICIPAL SECURITIES TRUST SERIES 48 & 76TH DISCOUNT
SERIES.
5086.. IM-02 BEAR STEARNS UIT............ 318015 MUNICIPAL SECURITIES TRUST SERIES 5.
5087.. IM-02 BEAR STEARNS UIT............ 872002 MUNICIPAL SECURITIES TRUST SERIES 50 & 78TH DISCOUNT
SERIES.
5088.. IM-02 BEAR STEARNS UIT............ 874821 MUNICIPAL SECURITIES TRUST SERIES 51 & 79TH DISCOUNT
SER.
5089.. IM-02 BEAR STEARNS UIT............ 878643 MUNICIPAL SECURITIES TRUST SERIES 52 & MULTI STATE
SERIES 41.
5090.. IM-02 BEAR STEARNS UIT............ 895431 MUNICIPAL SECURITIES TRUST SERIES 54 & MULTI STATE
SERIES 43.
5091.. IM-02 BEAR STEARNS UIT............ 318525 MUNICIPAL SECURITIES TRUST SERIES 6.
5092.. IM-02 BEAR STEARNS UIT............ 319451 MUNICIPAL SECURITIES TRUST SERIES 7.
5093.. IM-02 BEAR STEARNS UIT............ 350096 MUNICIPAL SECURITIES TRUST SERIES 8.
5094.. IM-02 BEAR STEARNS UIT............ 351512 MUNICIPAL SECURITIES TRUST SERIES 9.
5095.. IM-02 BEAR STEARNS UIT............ 845774 MUNICIPAL SECURITIES TRUST SHORT INTERMEDIATE TERM
SERIES 1.
5096.. IM-02 BEAR STEARNS UIT............ 852287 MUNICIPAL SECURITIES TRUST SHORT INTERMEDIATE TERM
SERIES 2.
5097.. IM-02 BEAR STEARNS UIT............ 711720 MUNICIPAL SECURITIES TRUST TENTH DISCOUNT SERIES.
5098.. IM-02 BEAR STEARNS UIT............ 356372 MUNICIPAL SECURITIES TRUST THIRD DISCOUNT SERIES.
5099.. IM-02 BEAR STEARNS UIT............ 739611 NEW YORK MUNICIPAL TRUST N Y DISCOUNT & ZERO COUPON
FD 4TH S.
5100.. IM-02 BEAR STEARNS UIT............ 726936 NEW YORK MUNICIPAL TRUST N Y DISCOUNT & ZERO COUPON
FUND 2ND.
5101.. IM-02 BEAR STEARNS UIT............ 719970 NEW YORK MUNICIPAL TRUST NEW YORK DISCOUNT & ZERO
COUPON FUND.
5102.. IM-02 BEAR STEARNS UIT............ 735579 NEW YORK MUNICIPAL TRUST NY DISCOUNT & ZERO COUP FUND
3RD SE.
5103.. IM-02 BEAR STEARNS UIT............ 276718 NEW YORK MUNICIPAL TRUST SERIES 1.
5104.. IM-02 BEAR STEARNS UIT............ 315171 NEW YORK MUNICIPAL TRUST SERIES 10.
5105.. IM-02 BEAR STEARNS UIT............ 316881 NEW YORK MUNICIPAL TRUST SERIES 11.
5106.. IM-02 BEAR STEARNS UIT............ 317615 NEW YORK MUNICIPAL TRUST SERIES 12.
5107.. IM-02 BEAR STEARNS UIT............ 317955 NEW YORK MUNICIPAL TRUST SERIES 13.
5108.. IM-02 BEAR STEARNS UIT............ 318639 NEW YORK MUNICIPAL TRUST SERIES 14.
5109.. IM-02 BEAR STEARNS UIT............ 000049 NEW YORK MUNICIPAL TRUST SERIES 15.
5110.. IM-02 BEAR STEARNS UIT............ 352436 NEW YORK MUNICIPAL TRUST SERIES 16.
5111.. IM-02 BEAR STEARNS UIT............ 353870 NEW YORK MUNICIPAL TRUST SERIES 17.
5112.. IM-02 BEAR STEARNS UIT............ 355268 NEW YORK MUNICIPAL TRUST SERIES 18.
5113.. IM-02 BEAR STEARNS UIT............ 700766 NEW YORK MUNICIPAL TRUST SERIES 19.
5114.. IM-02 BEAR STEARNS UIT............ 278075 NEW YORK MUNICIPAL TRUST SERIES 2.
5115.. IM-02 BEAR STEARNS UIT............ 705359 NEW YORK MUNICIPAL TRUST SERIES 20.
5116.. IM-02 BEAR STEARNS UIT............ 707897 NEW YORK MUNICIPAL TRUST SERIES 21.
5117.. IM-02 BEAR STEARNS UIT............ 709148 NEW YORK MUNICIPAL TRUST SERIES 22.
5118.. IM-02 BEAR STEARNS UIT............ 710488 NEW YORK MUNICIPAL TRUST SERIES 23.
5119.. IM-02 BEAR STEARNS UIT............ 714290 NEW YORK MUNICIPAL TRUST SERIES 24.
5120.. IM-02 BEAR STEARNS UIT............ 715425 NEW YORK MUNICIPAL TRUST SERIES 25.
5121.. IM-02 BEAR STEARNS UIT............ 716608 NEW YORK MUNICIPAL TRUST SERIES 26.
5122.. IM-02 BEAR STEARNS UIT............ 718419 NEW YORK MUNICIPAL TRUST SERIES 27.
5123.. IM-02 BEAR STEARNS UIT............ 719601 NEW YORK MUNICIPAL TRUST SERIES 28.
5124.. IM-02 BEAR STEARNS UIT............ 278210 NEW YORK MUNICIPAL TRUST SERIES 3.
5125.. IM-02 BEAR STEARNS UIT............ 310871 NEW YORK MUNICIPAL TRUST SERIES 4.
5126.. IM-02 BEAR STEARNS UIT............ 311414 NEW YORK MUNICIPAL TRUST SERIES 5.
5127.. IM-02 BEAR STEARNS UIT............ 312023 NEW YORK MUNICIPAL TRUST SERIES 6.
5128.. IM-02 BEAR STEARNS UIT............ 312296 NEW YORK MUNICIPAL TRUST SERIES 7.
5129.. IM-02 BEAR STEARNS UIT............ 313740 NEW YORK MUNICIPAL TRUST SERIES 8.
5130.. IM-02 BEAR STEARNS UIT............ 314129 NEW YORK MUNICIPAL TRUST SERIES 9.
5131.. IM-02 DEAN WITTER................. 893227 2002 TARGET TERM TRUST INC.
5132.. IM-02 DEAN WITTER................. 877243 ACTIVE ASSETS CALIFORNIA TAX FREE TRUST.
5133.. IM-02 DEAN WITTER................. 351898 ACTIVE ASSETS GOVERNMENT SECURITIES TRUST.
5134.. IM-02 DEAN WITTER................. 351895 ACTIVE ASSETS MONEY TRUST.
5135.. IM-02 DEAN WITTER................. 351881 ACTIVE ASSETS TAX FREE TRUST.
5136.. IM-02 DEAN WITTER................. 880170 ALLSTATE MUNICIPAL TARGET TERM TRUST.
5137.. IM-02 DEAN WITTER................. 832705 DEAN WITTER CALIFORNIA TAX FREE DAILY INCOME TRUST.
5138.. IM-02 DEAN WITTER................. 745992 DEAN WITTER CALIFORNIA TAX FREE INCOME FUND.
5139.. IM-02 DEAN WITTER................. 864229 DEAN WITTER CAPITAL PARTNERS RETIREMENT FUND L P.
5140.. IM-02 DEAN WITTER................. 897198 DEAN WITTER EUROPEAN GROWTH FUND INC.
5141.. IM-02 DEAN WITTER................. 897196 DEAN WITTER FEDERAL SECURITIES TRUST.
5142.. IM-02 DEAN WITTER................. 898285 DEAN WITTER GLOBAL DIVIDEND GROWTH SECURITIES.
5143.. IM-02 DEAN WITTER................. 866538 DEAN WITTER GLOBAL SHORT TERM INCOME FUND INC.
5144.. IM-02 DEAN WITTER................. 913975 DEAN WITTER GLOBAL UTILITIES FUND.
5145.. IM-02 DEAN WITTER................. 888122 DEAN WITTER HEALTH SCIENCES TRUST.
5146.. IM-02 DEAN WITTER................. 920995 DEAN WITTER HIGH INCOME SECURITIES.
5147.. IM-02 DEAN WITTER................. 921892 DEAN WITTER INTERNATIONAL SMALLCAP FUND.
5148.. IM-02 DEAN WITTER................. 904169 DEAN WITTER LIMITED TERM MUNICIPAL TRUST.
5149.. IM-02 DEAN WITTER................. 093285 DEAN WITTER LIQUID ASSET FUND INC.
5150.. IM-02 DEAN WITTER................. 923757 DEAN WITTER MID CAP GROWTH FUND.
5151.. IM-02 DEAN WITTER................. 869427 DEAN WITTER MULTI STATE MUNICIPAL SERIES TRUST.
5152.. IM-02 DEAN WITTER................. 920993 DEAN WITTER NATIONAL MUNICIPAL TRUST.
5153.. IM-02 DEAN WITTER................. 859037 DEAN WITTER NEW YORK MUNICIPAL MONEY MARKET TRUST.
5154.. IM-02 DEAN WITTER................. 865276 DEAN WITTER PACIFIC GROWTH FUND INC.
5155.. IM-02 DEAN WITTER................. 859034 DEAN WITTER PRECIOUS METALS & MINERALS TRUST.
5156.. IM-02 DEAN WITTER................. 873738 DEAN WITTER PREMIER INCOME TRUST.
5157.. IM-02 DEAN WITTER................. 843963 DEAN WITTER QUALITY INCOME TRUST.
5158.. IM-02 DEAN WITTER................. 888128 DEAN WITTER RETIREMENT SERIES.
5159.. IM-02 DEAN WITTER................. 924394 DEAN WITTER SELECT DIMENSIONS INVESTMENT SERIES.
5160.. IM-02 DEAN WITTER................. 721303 DEAN WITTER SELECT MUNICIPAL REINVESTMENT FUND.
5161.. IM-02 DEAN WITTER................. 913534 DEAN WITTER SHORT-TERM BOND FUND.
5162.. IM-02 DEAN WITTER................. 837529 DEAN WITTER STRATEGIST FUND.
5163.. IM-02 DEAN WITTER................. 315812 DEAN WITTER TAX FREE DAILY INCOME TRUST.
5164.. IM-02 DEAN WITTER................. 356409 DEAN WITTER U S GOVERNMENT MONEY MARKET TRUST.
5165.. IM-02 DEAN WITTER................. 897128 DEAN WITTER WORLD WIDE INCOME TRUST.
5166.. IM-02 DEAN WITTER................. 817908 HIGH INCOME ADVANTAGE TRUST.
5167.. IM-02 DEAN WITTER................. 836045 HIGH INCOME ADVANTAGE TRUST II.
5168.. IM-02 DEAN WITTER................. 843063 HIGH INCOME ADVANTAGE TRUST III.
5169.. IM-02 DEAN WITTER................. 894146 INTERCAPITAL CALIFORNIA INSURED MUNICIPAL INCOME
TRUST.
5170.. IM-02 DEAN WITTER................. 898618 INTERCAPITAL CALIFORNIA QUALITY MUNICIPAL SECURITIES.
5171.. IM-02 DEAN WITTER................. 093284 INTERCAPITAL INCOME SECURITIES INC.
5172.. IM-02 DEAN WITTER................. 913342 INTERCAPITAL INSURED CALIFORNIA MUNICIPAL SECURITIES.
5173.. IM-02 DEAN WITTER................. 861185 INTERCAPITAL INSURED MUNICIPAL BOND TRUST.
5174.. IM-02 DEAN WITTER................. 885601 INTERCAPITAL INSURED MUNICIPAL INCOME TRUST.
5175.. IM-02 DEAN WITTER................. 913345 INTERCAPITAL INSURED MUNICIPAL SECURITIES.
5176.. IM-02 DEAN WITTER................. 880161 INTERCAPITAL INSURED MUNICIPAL TRUST.
5177.. IM-02 DEAN WITTER................. 925165 INTERCAPITAL MANAGED MUNICIPAL TRUST.
5178.. IM-02 DEAN WITTER................. 898659 INTERCAPITAL NEW YORK QUALITY MUNICIPAL SECURITIES.
5179.. IM-02 DEAN WITTER................. 885125 INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST.
5180.. IM-02 DEAN WITTER................. 876982 INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST.
5181.. IM-02 DEAN WITTER................. 898496 INTERCAPITAL QUALITY MUNICIPAL SECURITIES TRUST.
5182.. IM-02 DEAN WITTER................. 847593 MUNICIPAL INCOME OPPORTUNITIES TRUST II.
5183.. IM-02 DEAN WITTER................. 861069 MUNICIPAL INCOME OPPORTUNITIES TRUST III/MA.
5184.. IM-02 DEAN WITTER................. 835333 MUNICIPAL INCOME OPPORTUNITIES TRUST/MA.
5185.. IM-02 DEAN WITTER................. 830975 MUNICIPAL INCOME TRUST II.
5186.. IM-02 DEAN WITTER................. 852984 MUNICIPAL INCOME TRUST III/MA.
5187.. IM-02 DEAN WITTER................. 817130 MUNICIPAL INCOME TRUST/MA.
5188.. IM-02 DEAN WITTER................. 842891 MUNICIPAL PREMIUM INCOME TRUST/MA.
5189.. IM-02 DEAN WITTER................. 854904 PRIME INCOME TRUST.
5190.. IM-02 DEAN WITTER................. 314366 WITTER DEAN AMERICAN VALUE FUND.
5191.. IM-02 DEAN WITTER................. 858376 WITTER DEAN CAPITAL GROWTH SECURITIES.
5192.. IM-02 DEAN WITTER................. 864228 WITTER DEAN CAPITAL PARTNERS L P.
5193.. IM-02 DEAN WITTER................. 769395 WITTER DEAN CONVERTIBLE SECURITIES TRUST.
5194.. IM-02 DEAN WITTER................. 711674 WITTER DEAN DEVELOPING GROWTH SECURITIES TRUST.
5195.. IM-02 DEAN WITTER................. 882381 WITTER DEAN DIVERSIFIED INCOME TRUST.
5196.. IM-02 DEAN WITTER................. 350183 WITTER DEAN DIVIDEND GROWTH SECURITIES INC.
5197.. IM-02 DEAN WITTER................. 755107 WITTER DEAN EQUITY INCOME TRUST.
5198.. IM-02 DEAN WITTER................. 876165 WITTER DEAN EQUITY SELECT FUND.
5199.. IM-02 DEAN WITTER................. 860720 WITTER DEAN EUROPEAN GROWTH FUND INC.
5200.. IM-02 DEAN WITTER................. 806564 WITTER DEAN FEDERAL SECURITIES TRUST.
5201.. IM-02 DEAN WITTER................. 825353 WITTER DEAN GOVERNMENT INCOME TRUST.
5202.. IM-02 DEAN WITTER................. 311847 WITTER DEAN HIGH YIELD SECURITIES INC.
5203.. IM-02 DEAN WITTER................. 839302 WITTER DEAN INTERMEDIATE INCOME SECURITIES.
5204.. IM-02 DEAN WITTER................. 823504 WITTER DEAN MANAGED ASSETS TRUST.
5205.. IM-02 DEAN WITTER................. 350184 WITTER DEAN NATURAL RESOURCE DEVELOPMENT SECURITIES
INC.
5206.. IM-02 DEAN WITTER................. 763062 WITTER DEAN NEW YORK TAX FREE INCOME FUND.
5207.. IM-02 DEAN WITTER................. 876162 WITTER DEAN SHORT TERM US TREASURY TRUST.
5208.. IM-02 DEAN WITTER................. 745991 WITTER DEAN TAX ADVANTAGED CORPORATE TRUST.
5209.. IM-02 DEAN WITTER................. 314367 WITTER DEAN TAX EXEMPT SECURITIES TRUST.
5210.. IM-02 DEAN WITTER................. 730044 WITTER DEAN U S GOVERNMENT SECURITIES TRUST.
5211.. IM-02 DEAN WITTER................. 826344 WITTER DEAN UTILITIES FUND.
5212.. IM-02 DEAN WITTER................. 814657 WITTER DEAN VALUE ADDED MARKET SERIES.
5213.. IM-02 DEAN WITTER................. 844936 WITTER DEAN WORLD WIDE INCOME TRUST.
5214.. IM-02 DEAN WITTER................. 723596 WITTER DEAN WORLD WIDE INVESTMENT TRUST.
5215.. IM-02 DEAN WITTER LIFE............ 716716 DEAN WITTER VARIABLE INVESTMENT SERIES.
5216.. IM-02 DREYFUS..................... 030151 DREYFUS A BONDS PLUS INC.
5217.. IM-02 DREYFUS..................... 883340 DREYFUS ADJUSTABLE RATE SECURITIES FUND INC.
5218.. IM-02 DREYFUS..................... 318478 DREYFUS APPRECIATION FUND INC.
5219.. IM-02 DREYFUS..................... 887942 DREYFUS ARIZONA MUNICIPAL BOND FUND.
5220.. IM-02 DREYFUS..................... 904818 DREYFUS ASSET ALLOCATION FUND INC.
5221.. IM-02 DREYFUS..................... 890341 DREYFUS BALANCED FUND INC.
5222.. IM-02 DREYFUS..................... 885409 DREYFUS BASIC MONEY MARKET FUND INC.
5223.. IM-02 DREYFUS..................... 878092 DREYFUS BASIC MUNICIPAL MONEY MARKET FUND INC /MD/.
5224.. IM-02 DREYFUS..................... 885408 DREYFUS BASIC U S GOVERNMENT MONEY MARKET FUND.
5225.. IM-02 DREYFUS..................... 885411 DREYFUS CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND.
5226.. IM-02 DREYFUS..................... 839123 DREYFUS CALIFORNIA MUNICIPAL INCOME INC.
5227.. IM-02 DREYFUS..................... 720064 DREYFUS CALIFORNIA TAX EXEMPT BOND FUND INC.
5228.. IM-02 DREYFUS..................... 762855 DREYFUS CALIFORNIA TAX EXEMPT MONEY MARKET FUND.
5229.. IM-02 DREYFUS..................... 737766 DREYFUS CAPITAL VALUE FUND INC.
5230.. IM-02 DREYFUS..................... 759667 DREYFUS CASH MANAGEMENT.
5231.. IM-02 DREYFUS..................... 820482 DREYFUS CASH MANAGEMENT PLUS INC.
5232.. IM-02 DREYFUS..................... 887073 DREYFUS CONNECTICUT INTERMEDIATE MUNICIPAL BOND FUND.
5233.. IM-02 DREYFUS..................... 030164 DREYFUS CONVERTIBLE SECURITIES FUND INC.
5234.. IM-02 DREYFUS..................... 707723 DREYFUS DOLLAR INTERNATIONAL FUND INC.
5235.. IM-02 DREYFUS..................... 873639 DREYFUS EDISON ELECTRIC INDEX FUND INC.
5236.. IM-02 DREYFUS..................... 927135 DREYFUS EQUITY FUNDS INC.
5237.. IM-02 DREYFUS..................... 881512 DREYFUS FLORIDA INTERMEDIATE MUNICIPAL BOND FUND.
5238.. IM-02 DREYFUS..................... 911746 DREYFUS FLORIDA MUNICIPAL MONEY MARKET FUND.
5239.. IM-02 DREYFUS..................... 914775 DREYFUS FOCUS FUNDS INC.
5240.. IM-02 DREYFUS..................... 030146 DREYFUS FUND INC.
5241.. IM-02 DREYFUS..................... 803950 DREYFUS GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND.
5242.. IM-02 DREYFUS..................... 911674 DREYFUS GLOBAL BOND FUND INC.
5243.. IM-02 DREYFUS..................... 794386 DREYFUS GLOBAL GROWTH L P A STRATEGIC FUND.
5244.. IM-02 DREYFUS..................... 881773 DREYFUS GLOBAL INVESTING FUND INC.
5245.. IM-02 DREYFUS..................... 762156 DREYFUS GNMA FUND INC.
5246.. IM-02 DREYFUS..................... 740766 DREYFUS GOVERNMENT CASH MANAGEMENT.
5247.. IM-02 DREYFUS..................... 881780 DREYFUS GROWTH & INCOME FUND INC /NEW/.
5248.. IM-02 DREYFUS..................... 909230 DREYFUS GROWTH ALLOCATION FUND INC.
5249.. IM-02 DREYFUS..................... 030162 DREYFUS GROWTH OPPORTUNITY FUND INC.
5250.. IM-02 DREYFUS..................... 863245 DREYFUS HIGHEST QUALITY GOVERNMENT SECURITIES MONEY
FUND.
5251.. IM-02 DREYFUS..................... 810539 DREYFUS INDEX FUND.
5252.. IM-02 DREYFUS..................... 315783 DREYFUS INSTITUTIONAL MONEY MARKET FUND INC.
5253.. IM-02 DREYFUS..................... 912492 DREYFUS INSTITUTIONAL SHORT TERM TREASURY FUND.
5254.. IM-02 DREYFUS..................... 763897 DREYFUS INSURED MUNICIPAL BOND FUND INC.
5255.. IM-02 DREYFUS..................... 718935 DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC.
5256.. IM-02 DREYFUS..................... 897469 DREYFUS INTERNATIONAL EQUITY FUND INC.
5257.. IM-02 DREYFUS..................... 921101 DREYFUS INTERNATIONAL RECOVERY FUND INC.
5258.. IM-02 DREYFUS..................... 862284 DREYFUS INVESTMENT GRADE MUNICIPAL FUND INC.
5259.. IM-02 DREYFUS..................... 895695 DREYFUS INVESTORS APPRECIATION FUND INC/.
5260.. IM-02 DREYFUS..................... 811789 DREYFUS INVESTORS GNMA FUND LP.
5261.. IM-02 DREYFUS..................... 819940 DREYFUS LAUREL FUNDS INC.
5262.. IM-02 DREYFUS..................... 053808 DREYFUS LAUREL FUNDS TRUST.
5263.. IM-02 DREYFUS..................... 833154 DREYFUS LAUREL INVESTMENT SERIES.
5264.. IM-02 DREYFUS..................... 717341 DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS.
5265.. IM-02 DREYFUS..................... 030156 DREYFUS LEVERAGE FUND INC /NY/.
5266.. IM-02 DREYFUS..................... 030158 DREYFUS LIQUID ASSETS INC.
5267.. IM-02 DREYFUS..................... 897459 DREYFUS M&G INTERNATIONAL EQUITY TRUST.
5268.. IM-02 DREYFUS..................... 887072 DREYFUS MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND
FUND.
5269.. IM-02 DREYFUS..................... 871967 DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND.
5270.. IM-02 DREYFUS..................... 765823 DREYFUS MASSACHUSETTS TAX EXEMPT BOND FUND.
5271.. IM-02 DREYFUS..................... 893570 DREYFUS MASTER APPRECIATION PORTFOLIO.
5272.. IM-02 DREYFUS..................... 863510 DREYFUS MICHIGAN MUNICIPAL MONEY MARKET FUND INC.
5273.. IM-02 DREYFUS..................... 030160 DREYFUS MONEY MARKET INSTRUMENTS INC.
5274.. IM-02 DREYFUS..................... 075176 DREYFUS MUNICIPAL BOND FUND.
5275.. IM-02 DREYFUS..................... 867955 DREYFUS MUNICIPAL CASH MANAGEMENT PLUS.
5276.. IM-02 DREYFUS..................... 839122 DREYFUS MUNICIPAL INCOME INC.
5277.. IM-02 DREYFUS..................... 312564 DREYFUS MUNICIPAL MONEY MARKET FUND INC.
5278.. IM-02 DREYFUS..................... 887074 DREYFUS NEW JERSEY INTERMEDIATE MUNICIPAL BOND FUND.
5279.. IM-02 DREYFUS..................... 828475 DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC.
5280.. IM-02 DREYFUS..................... 831363 DREYFUS NEW JERSEY MUNICIPAL MONEY MARKET FUND INC.
5281.. IM-02 DREYFUS..................... 737520 DREYFUS NEW LEADERS FUND INC.
5282.. IM-02 DREYFUS..................... 804260 DREYFUS NEW YORK INSURED TAX EXEMPT BOND FUND.
5283.. IM-02 DREYFUS..................... 878734 DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT.
5284.. IM-02 DREYFUS..................... 839124 DREYFUS NEW YORK MUNICIPAL INCOME INC.
5285.. IM-02 DREYFUS..................... 723765 DREYFUS NEW YORK TAX EXEMPT BOND FUND INC /NEW/.
5286.. IM-02 DREYFUS..................... 202140 DREYFUS NEW YORK TAX EXEMPT BOND FUND INC/OLD.
5287.. IM-02 DREYFUS..................... 814217 DREYFUS NEW YORK TAX EXEMPT INTERMEDIATE BOND FUND.
5288.. IM-02 DREYFUS..................... 814236 DREYFUS NEW YORK TAX EXEMPT MONEY MARKET FUND/NY.
5289.. IM-02 DREYFUS..................... 863558 DREYFUS OHIO MUNICIPAL MONEY MARKET FUND INC.
5290.. IM-02 DREYFUS..................... 929049 DREYFUS OMNI FUND.
5291.. IM-02 DREYFUS..................... 779131 DREYFUS ONE HUNDRED PERCENT U S TREASURY INTERM TERM
FUND LP.
5292.. IM-02 DREYFUS..................... 779129 DREYFUS ONE HUNDRED PERCENT U S TREASURY LONG TERM
FUND L P.
5293.. IM-02 DREYFUS..................... 811858 DREYFUS ONE HUNDRED PERCENT U S TREASURY SHORT TERM
FUND LP.
5294.. IM-02 DREYFUS..................... 779128 DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET
FUND LP.
5295.. IM-02 DREYFUS..................... 897511 DREYFUS OVERSEAS EQUITY RETIREMENT FUND INC.
5296.. IM-02 DREYFUS..................... 911745 DREYFUS PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND
FUND.
5297.. IM-02 DREYFUS..................... 865440 DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND.
5298.. IM-02 DREYFUS..................... 804887 DREYFUS SHORT INTERMEDIATE GOVERNMENT FUND.
5299.. IM-02 DREYFUS..................... 810305 DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND.
5300.. IM-02 DREYFUS..................... 889754 DREYFUS SHORT TERM FUND INC.
5301.. IM-02 DREYFUS..................... 889169 DREYFUS SHORT TERM INCOME FUND INC.
5302.. IM-02 DREYFUS..................... 832534 DREYFUS STRATEGIC GOVERNMENTS INCOME INC.
5303.. IM-02 DREYFUS..................... 810540 DREYFUS STRATEGIC GROWTH L P.
5304.. IM-02 DREYFUS..................... 797073 DREYFUS STRATEGIC INCOME.
5305.. IM-02 DREYFUS..................... 794280 DREYFUS STRATEGIC INVESTING.
5306.. IM-02 DREYFUS..................... 855887 DREYFUS STRATEGIC MUNICIPAL BOND FUND INC.
5307.. IM-02 DREYFUS..................... 818972 DREYFUS STRATEGIC MUNICIPALS INC.
5308.. IM-02 DREYFUS..................... 794387 DREYFUS STRATEGIC WORLD INCOME.
5309.. IM-02 DREYFUS..................... 820707 DREYFUS STRATEGIC WORLD REVENUES L P.
5310.. IM-02 DREYFUS..................... 740123 DREYFUS TAX EXEMPT CASH MANAGEMENT.
5311.. IM-02 DREYFUS..................... 030167 DREYFUS THIRD CENTURY FUND INC.
5312.. IM-02 DREYFUS..................... 796251 DREYFUS TREASURY CASH MANAGEMENT.
5313.. IM-02 DREYFUS..................... 843781 DREYFUS TREASURY PRIME CASH MANAGEMENT.
5314.. IM-02 DREYFUS..................... 880951 DREYFUS U S GOVERNMENT INCOME FUND.
5315.. IM-02 DREYFUS..................... 870783 DREYFUS U S GOVERNMENT MONEY FUND.
5316.. IM-02 DREYFUS..................... 890453 DREYFUS WILSHIRE TARGET FUNDS INC.
5317.. IM-02 DREYFUS..................... 846421 DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC.
5318.. IM-02 DREYFUS..................... 831958 FN NETWORK TAX FREE MONEY MARKET FUND INC.
5319.. IM-02 DREYFUS..................... 854857 GENERAL CALIFORNIA MUNICIPAL BOND FUND INC /NY/.
5320.. IM-02 DREYFUS..................... 803951 GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND.
5321.. IM-02 DREYFUS..................... 702172 GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND INC.
5322.. IM-02 DREYFUS..................... 353560 GENERAL MONEY MARKET FUND INC.
5323.. IM-02 DREYFUS..................... 357063 GENERAL MUNICIPAL BOND FUND INC.
5324.. IM-02 DREYFUS..................... 703153 GENERAL MUNICIPAL MONEY MARKET FUND INC.
5325.. IM-02 DREYFUS..................... 750002 GENERAL NEW YORK MUNICIPAL BOND FUND INC.
5326.. IM-02 DREYFUS..................... 857114 PEOPLES INDEX FUND INC.
5327.. IM-02 DREYFUS..................... 875732 PEOPLES S&P MIDCAP INDEX FUND INC.
5328.. IM-02 DREYFUS..................... 902976 PREMIER CALIFORNIA INSURED MUNICIPAL BOND FUND.
5329.. IM-02 DREYFUS..................... 797925 PREMIER CALIFORNIA MUNICIPAL BOND FUND.
5330.. IM-02 DREYFUS..................... 804171 PREMIER GNMA FUND.
5331.. IM-02 DREYFUS..................... 897569 PREMIER GROWTH FUND INC.
5332.. IM-02 DREYFUS..................... 797072 PREMIER INCOME FUND.
5333.. IM-02 DREYFUS..................... 916479 PREMIER LIMITED TERM MUNICIPAL BOND FUND.
5334.. IM-02 DREYFUS..................... 797923 PREMIER MUNICIPAL BOND FUND.
5335.. IM-02 DREYFUS..................... 797920 PREMIER NEW YORK MUNICIPAL BOND FUND.
5336.. IM-02 DREYFUS..................... 806176 PREMIER STATE MUNICIPAL BOND FUND.
5337.. IM-02 DREYFUS LIFE................ 846800 DREYFUS LIFE & ANNUITY INDEX FUND INC.
5338.. IM-02 DREYFUS LIFE................ 890064 DREYFUS SOCIALLY RESPONSIBLE GROWTH FUND INC.
5339.. IM-02 DREYFUS LIFE................ 813383 DREYFUS VARIABLE INVESTMENT FUND.
5340.. IM-02 FIDELITY.................... 703154 DAILY MONEY FUND.
5341.. IM-02 FIDELITY.................... 028540 DAILY MONEY FUND/MA/.
5342.. IM-02 FIDELITY.................... 704207 DAILY TAX EXEMPT MONEY FUND /DE/.
5343.. IM-02 FIDELITY.................... 917951 FIDELITY ADVISOR EMERGING ASIA FUND INC.
5344.. IM-02 FIDELITY.................... 896620 FIDELITY ADVISOR FUNDS GROWTH OPPORTUNITES PORTFOLIO.
5345.. IM-02 FIDELITY.................... 896621 FIDELITY ADVISOR FUNDS SHORT FIXED INCOME PORTFOLIO.
5346.. IM-02 FIDELITY.................... 729218 FIDELITY ADVISOR SERIES 8.
5347.. IM-02 FIDELITY.................... 722574 FIDELITY ADVISOR SERIES I.
5348.. IM-02 FIDELITY.................... 795422 FIDELITY ADVISOR SERIES II.
5349.. IM-02 FIDELITY.................... 702533 FIDELITY ADVISOR SERIES III.
5350.. IM-02 FIDELITY.................... 719451 FIDELITY ADVISOR SERIES IV.
5351.. IM-02 FIDELITY.................... 803013 FIDELITY ADVISOR SERIES V.
5352.. IM-02 FIDELITY.................... 720318 FIDELITY ADVISOR SERIES VI.
5353.. IM-02 FIDELITY.................... 315700 FIDELITY ADVISOR SERIES VII.
5354.. IM-02 FIDELITY.................... 894376 FIDELITY AGGRESSIVE TAX FREE PORTOLIO.
5355.. IM-02 FIDELITY.................... 896554 FIDELITY BALANCED FUND.
5356.. IM-02 FIDELITY.................... 311884 FIDELITY BEACON STREET TRUST.
5357.. IM-02 FIDELITY.................... 718891 FIDELITY CALIFORNIA MUNICIPAL TRUST.
5358.. IM-02 FIDELITY.................... 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II.
5359.. IM-02 FIDELITY.................... 895458 FIDELITY CAPITAL & INCOME FUND.
5360.. IM-02 FIDELITY.................... 275309 FIDELITY CAPITAL TRUST.
5361.. IM-02 FIDELITY.................... 806508 FIDELITY CASH FUND.
5362.. IM-02 FIDELITY.................... 354046 FIDELITY CHARLES STREET TRUST.
5363.. IM-02 FIDELITY.................... 205323 FIDELITY COMMONWEALTH TRUST.
5364.. IM-02 FIDELITY.................... 023355 FIDELITY CONGRESS STREET FUND.
5365.. IM-02 FIDELITY.................... 024238 FIDELITY CONTRAFUND.
5366.. IM-02 FIDELITY.................... 746264 FIDELITY CORPORATE TRUST.
5367.. IM-02 FIDELITY.................... 225323 FIDELITY COURT STREET TRUST.
5368.. IM-02 FIDELITY.................... 880709 FIDELITY COURT STREET TRUST II.
5369.. IM-02 FIDELITY.................... 035331 FIDELITY DESTINY PORTFOLIOS.
5370.. IM-02 FIDELITY.................... 812574 FIDELITY DEUTSCHE MARK PERFORMANCE PORTFOLIO L P.
5371.. IM-02 FIDELITY.................... 035341 FIDELITY DEVONSHIRE TRUST.
5372.. IM-02 FIDELITY.................... 896536 FIDELITY DISCIPLINED EQUITY FUND.
5373.. IM-02 FIDELITY.................... 320254 FIDELITY EXCHANGE FUND.
5374.. IM-02 FIDELITY.................... 708191 FIDELITY FINANCIAL TRUST.
5375.. IM-02 FIDELITY.................... 035315 FIDELITY FIXED INCOME TRUST.
5376.. IM-02 FIDELITY.................... 276773 FIDELITY GOVERNMENT SECURITIES FUND.
5377.. IM-02 FIDELITY.................... 035348 FIDELITY HASTINGS STREET TRUST.
5378.. IM-02 FIDELITY.................... 917286 FIDELITY HEREFORD STREET TRUST.
5379.. IM-02 FIDELITY.................... 894375 FIDELITY HIGH YIELD TAX FREE PORTFOLIO.
5380.. IM-02 FIDELITY.................... 035353 FIDELITY INCOME FUND.
5381.. IM-02 FIDELITY.................... 751199 FIDELITY INCOME FUND /MA/.
5382.. IM-02 FIDELITY.................... 356173 FIDELITY INSTITUTIONAL CASH PORTFOLIOS.
5383.. IM-02 FIDELITY.................... 880195 FIDELITY INSTITUTIONAL INVESTORS TRUST.
5384.. IM-02 FIDELITY.................... 700859 FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS.
5385.. IM-02 FIDELITY.................... 819118 FIDELITY INSTITUTIONAL TRUST.
5386.. IM-02 FIDELITY.................... 896549 FIDELITY INTERNATIONAL & GLOBAL FUNDS.
5387.. IM-02 FIDELITY.................... 896550 FIDELITY INTERNATIONAL OPPORTUNITIES FUND.
5388.. IM-02 FIDELITY.................... 744822 FIDELITY INVESTMENT TRUST.
5389.. IM-02 FIDELITY.................... 896555 FIDELITY LOW PRICED STOCK FUND.
5390.. IM-02 FIDELITY.................... 061397 FIDELITY MAGELLAN FUND INC.
5391.. IM-02 FIDELITY.................... 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST.
5392.. IM-02 FIDELITY.................... 276516 FIDELITY MONEY MARKET TRUST.
5393.. IM-02 FIDELITY.................... 707823 FIDELITY MT VERNON STREET TRUST.
5394.. IM-02 FIDELITY.................... 753315 FIDELITY MUNICIPAL BOND FUND/MA.
5395.. IM-02 FIDELITY.................... 035373 FIDELITY MUNICIPAL TRUST.
5396.. IM-02 FIDELITY.................... 880799 FIDELITY MUNICIPAL TRUST II.
5397.. IM-02 FIDELITY.................... 814231 FIDELITY NEW JERSEY TAX FREE PORTFOLIO L P.
5398.. IM-02 FIDELITY.................... 718581 FIDELITY NEW YORK MUNICIPAL TRUST.
5399.. IM-02 FIDELITY.................... 878663 FIDELITY NEW YORK MUNICIPAL TRUST II.
5400.. IM-02 FIDELITY.................... 278001 FIDELITY PHILLIPS STREET TRUST.
5401.. IM-02 FIDELITY.................... 035390 FIDELITY PREFERRED TRUST.
5402.. IM-02 FIDELITY.................... 081205 FIDELITY PURITAN TRUST.
5403.. IM-02 FIDELITY.................... 318013 FIDELITY QUALIFIED DIVIDEND FUND.
5404.. IM-02 FIDELITY.................... 895524 FIDELITY REAL ESTATE INVESTMENT PORTFOLIO.
5405.. IM-02 FIDELITY.................... 215829 FIDELITY SCHOOL STREET TRUST/.
5406.. IM-02 FIDELITY.................... 754510 FIDELITY SECURITIES FUND.
5407.. IM-02 FIDELITY.................... 320351 FIDELITY SELECT PORTFOLIOS.
5408.. IM-02 FIDELITY.................... 894363 FIDELITY SELECT SAVINGS & LOAN PORTFOLIO.
5409.. IM-02 FIDELITY.................... 812575 FIDELITY STERLING PERFORMANCE PORTFOLIO LP.
5410.. IM-02 FIDELITY.................... 896537 FIDELITY STOCK SELECTOR.
5411.. IM-02 FIDELITY.................... 225322 FIDELITY SUMMER STREET TRUST.
5412.. IM-02 FIDELITY.................... 035402 FIDELITY TREND FUND.
5413.. IM-02 FIDELITY.................... 312031 FIDELITY TRIAD FUND INC.
5414.. IM-02 FIDELITY.................... 814066 FIDELITY U S INVESTMENTS BOND FUND L P.
5415.. IM-02 FIDELITY.................... 814136 FIDELITY U S INVESTMENTS GOVERNMENT SECURITIES FUND L
P.
5416.. IM-02 FIDELITY.................... 035330 FIDELITY UNION STREET TRUST.
5417.. IM-02 FIDELITY.................... 880797 FIDELITY UNION STREET TRUST II.
5418.. IM-02 FIDELITY.................... 812573 FIDELITY YEN PERFORMANCE PORTFOLIO LP.
5419.. IM-02 FIDELITY.................... 702980 FINANCIAL RESERVES FUND.
5420.. IM-02 FIDELITY.................... 702149 NORTH CAROLINA CASH MANAGEMENT TRUST.
5421.. IM-02 FIDELITY.................... 823535 SPARTAN U S TREASURY MONEY MARKET FUND.
5422.. IM-02 FIDELITY LIFE............... 356494 VARIABLE INSURANCE PRODUCTS FUND.
5423.. IM-02 FIDELITY LIFE............... 831016 VARIABLE INSURANCE PRODUCTS FUND II.
5424.. IM-02 FIDELITY LIFE............... 789865 ZERO COUPON BOND FUND.
5425.. IM-02 GLICKENHAUS UIT............. 778204 EMPIRE STATE MUN EXEMPT TRU SER 71 & GUARANTEED
INTERM SER 1.
5426.. IM-02 GLICKENHAUS UIT............. 910389 EMPIRE STATE MUN EXEMPT TRU SER 71 & GUARANTEED
SERIES 99.
5427.. IM-02 GLICKENHAUS UIT............. 827886 EMPIRE STATE MUN EXEMPT TRUST GUARANTEED SER 35.
5428.. IM-02 GLICKENHAUS UIT............. 923502 EMPIRE STATE MUNI EXEMPT TR GUARANTEED INTERM SERIES
1.
5429.. IM-02 GLICKENHAUS UIT............. 275779 EMPIRE STATE MUNICIPAL EXEMPT TRUST.
5430.. IM-02 GLICKENHAUS UIT............. 810908 EMPIRE STATE MUNICIPAL EXEMPT TRUST EMPIRE MAXIMUS
AMT SER A.
5431.. IM-02 GLICKENHAUS UIT............. 845519 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SER
44.
5432.. IM-02 GLICKENHAUS UIT............. 732777 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
/57/.
5433.. IM-02 GLICKENHAUS UIT............. 744495 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
1.
5434.. IM-02 GLICKENHAUS UIT............. 765233 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
10.
5435.. IM-02 GLICKENHAUS UIT............. 910390 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
100.
5436.. IM-02 GLICKENHAUS UIT............. 915013 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
101.
5437.. IM-02 GLICKENHAUS UIT............. 915014 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
102.
5438.. IM-02 GLICKENHAUS UIT............. 918269 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
104.
5439.. IM-02 GLICKENHAUS UIT............. 922645 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
105.
5440.. IM-02 GLICKENHAUS UIT............. 922647 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
106.
5441.. IM-02 GLICKENHAUS UIT............. 926465 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
107.
5442.. IM-02 GLICKENHAUS UIT............. 926466 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
108.
5443.. IM-02 GLICKENHAUS UIT............. 768839 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
11.
5444.. IM-02 GLICKENHAUS UIT............. 932776 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
111.
5445.. IM-02 GLICKENHAUS UIT............. 932777 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
112.
5446.. IM-02 GLICKENHAUS UIT............. 768606 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
12.
5447.. IM-02 GLICKENHAUS UIT............. 768607 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
13.
5448.. IM-02 GLICKENHAUS UIT............. 770954 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
14.
5449.. IM-02 GLICKENHAUS UIT............. 770956 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
15.
5450.. IM-02 GLICKENHAUS UIT............. 771016 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
16.
5451.. IM-02 GLICKENHAUS UIT............. 774550 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
17 /NY.
5452.. IM-02 GLICKENHAUS UIT............. 774551 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
18.
5453.. IM-02 GLICKENHAUS UIT............. 775976 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
19.
5454.. IM-02 GLICKENHAUS UIT............. 753129 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
2.
5455.. IM-02 GLICKENHAUS UIT............. 775992 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
20.
5456.. IM-02 GLICKENHAUS UIT............. 779130 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
21 /NY.
5457.. IM-02 GLICKENHAUS UIT............. 779132 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
22 /NY.
5458.. IM-02 GLICKENHAUS UIT............. 779133 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
23.
5459.. IM-02 GLICKENHAUS UIT............. 790143 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
24 /NY.
5460.. IM-02 GLICKENHAUS UIT............. 790155 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
25.
5461.. IM-02 GLICKENHAUS UIT............. 790156 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
26.
5462.. IM-02 GLICKENHAUS UIT............. 794146 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
27.
5463.. IM-02 GLICKENHAUS UIT............. 794144 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
28 /NY.
5464.. IM-02 GLICKENHAUS UIT............. 794145 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
29.
5465.. IM-02 GLICKENHAUS UIT............. 753128 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
3.
5466.. IM-02 GLICKENHAUS UIT............. 794143 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
30 /NY.
5467.. IM-02 GLICKENHAUS UIT............. 807962 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
31.
5468.. IM-02 GLICKENHAUS UIT............. 807997 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
32.
5469.. IM-02 GLICKENHAUS UIT............. 808000 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
33.
5470.. IM-02 GLICKENHAUS UIT............. 807998 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
34.
5471.. IM-02 GLICKENHAUS UIT............. 827887 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
36.
5472.. IM-02 GLICKENHAUS UIT............. 827888 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
37.
5473.. IM-02 GLICKENHAUS UIT............. 834888 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
38 /NY.
5474.. IM-02 GLICKENHAUS UIT............. 834892 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
39.
5475.. IM-02 GLICKENHAUS UIT............. 755881 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
4.
5476.. IM-02 GLICKENHAUS UIT............. 834894 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
40.
5477.. IM-02 GLICKENHAUS UIT............. 840594 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
41.
5478.. IM-02 GLICKENHAUS UIT............. 840593 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
42.
5479.. IM-02 GLICKENHAUS UIT............. 840576 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
43.
5480.. IM-02 GLICKENHAUS UIT............. 845520 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
45.
5481.. IM-02 GLICKENHAUS UIT............. 845521 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
46.
5482.. IM-02 GLICKENHAUS UIT............. 849391 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
47 /NY.
5483.. IM-02 GLICKENHAUS UIT............. 849398 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
48.
5484.. IM-02 GLICKENHAUS UIT............. 849387 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
49.
5485.. IM-02 GLICKENHAUS UIT............. 757701 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
5.
5486.. IM-02 GLICKENHAUS UIT............. 853384 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
50.
5487.. IM-02 GLICKENHAUS UIT............. 853381 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
51.
5488.. IM-02 GLICKENHAUS UIT............. 853387 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
52.
5489.. IM-02 GLICKENHAUS UIT............. 858428 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
53.
5490.. IM-02 GLICKENHAUS UIT............. 858427 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
54 /NY.
5491.. IM-02 GLICKENHAUS UIT............. 858426 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
55.
5492.. IM-02 GLICKENHAUS UIT............. 731658 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
56.
5493.. IM-02 GLICKENHAUS UIT............. 893910 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
58.
5494.. IM-02 GLICKENHAUS UIT............. 864320 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
59.
5495.. IM-02 GLICKENHAUS UIT............. 760726 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
6.
5496.. IM-02 GLICKENHAUS UIT............. 864319 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
60.
5497.. IM-02 GLICKENHAUS UIT............. 864321 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
61.
5498.. IM-02 GLICKENHAUS UIT............. 867913 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
62.
5499.. IM-02 GLICKENHAUS UIT............. 867912 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
63.
5500.. IM-02 GLICKENHAUS UIT............. 884569 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
64.
5501.. IM-02 GLICKENHAUS UIT............. 869748 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
65.
5502.. IM-02 GLICKENHAUS UIT............. 869746 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
66.
5503.. IM-02 GLICKENHAUS UIT............. 869747 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
67.
5504.. IM-02 GLICKENHAUS UIT............. 871233 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
68.
5505.. IM-02 GLICKENHAUS UIT............. 871232 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
69.
5506.. IM-02 GLICKENHAUS UIT............. 761918 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
7.
5507.. IM-02 GLICKENHAUS UIT............. 871231 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
70.
5508.. IM-02 GLICKENHAUS UIT............. 872243 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
71.
5509.. IM-02 GLICKENHAUS UIT............. 872246 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
72.
5510.. IM-02 GLICKENHAUS UIT............. 872255 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
73.
5511.. IM-02 GLICKENHAUS UIT............. 873555 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
74.
5512.. IM-02 GLICKENHAUS UIT............. 873535 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
75.
5513.. IM-02 GLICKENHAUS UIT............. 873557 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
76.
5514.. IM-02 GLICKENHAUS UIT............. 877581 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
77.
5515.. IM-02 GLICKENHAUS UIT............. 877599 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
78.
5516.. IM-02 GLICKENHAUS UIT............. 877598 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
79.
5517.. IM-02 GLICKENHAUS UIT............. 763615 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
8 /NY/.
5518.. IM-02 GLICKENHAUS UIT............. 882106 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
80.
5519.. IM-02 GLICKENHAUS UIT............. 882108 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
81.
5520.. IM-02 GLICKENHAUS UIT............. 882107 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
82.
5521.. IM-02 GLICKENHAUS UIT............. 883835 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
83.
5522.. IM-02 GLICKENHAUS UIT............. 883832 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
84.
5523.. IM-02 GLICKENHAUS UIT............. 867914 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
84/.
5524.. IM-02 GLICKENHAUS UIT............. 883830 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
85.
5525.. IM-02 GLICKENHAUS UIT............. 888224 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
86.
5526.. IM-02 GLICKENHAUS UIT............. 888229 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
87.
5527.. IM-02 GLICKENHAUS UIT............. 888225 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
88.
5528.. IM-02 GLICKENHAUS UIT............. 891184 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
89.
5529.. IM-02 GLICKENHAUS UIT............. 764393 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
9.
5530.. IM-02 GLICKENHAUS UIT............. 891283 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
90.
5531.. IM-02 GLICKENHAUS UIT............. 891182 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
91.
5532.. IM-02 GLICKENHAUS UIT............. 894051 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
92.
5533.. IM-02 GLICKENHAUS UIT............. 894053 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
93.
5534.. IM-02 GLICKENHAUS UIT............. 894052 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
94.
5535.. IM-02 GLICKENHAUS UIT............. 897592 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
95.
5536.. IM-02 GLICKENHAUS UIT............. 905251 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
96.
5537.. IM-02 GLICKENHAUS UIT............. 908239 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
97.
5538.. IM-02 GLICKENHAUS UIT............. 908665 EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES
98.
5539.. IM-02 GLICKENHAUS UIT............. 897916 EMPIRE STATE MUNICIPAL EXEMPT TRUST LONG INTERMEDIATE
SER 1.
5540.. IM-02 GLICKENHAUS UIT............. 277618 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 10.
5541.. IM-02 GLICKENHAUS UIT............. 310166 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 11.
5542.. IM-02 GLICKENHAUS UIT............. 310873 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 12.
5543.. IM-02 GLICKENHAUS UIT............. 311415 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 13.
5544.. IM-02 GLICKENHAUS UIT............. 312214 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 14 /NY/.
5545.. IM-02 GLICKENHAUS UIT............. 312837 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 15.
5546.. IM-02 GLICKENHAUS UIT............. 313579 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 16.
5547.. IM-02 GLICKENHAUS UIT............. 314376 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 17.
5548.. IM-02 GLICKENHAUS UIT............. 314863 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 18.
5549.. IM-02 GLICKENHAUS UIT............. 315732 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 19 /NY/.
5550.. IM-02 GLICKENHAUS UIT............. 315743 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 20.
5551.. IM-02 GLICKENHAUS UIT............. 316649 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 21.
5552.. IM-02 GLICKENHAUS UIT............. 317281 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 22.
5553.. IM-02 GLICKENHAUS UIT............. 318007 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 23.
5554.. IM-02 GLICKENHAUS UIT............. 319128 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 24.
5555.. IM-02 GLICKENHAUS UIT............. 351144 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 25 /NY/.
5556.. IM-02 GLICKENHAUS UIT............. 352272 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 26.
5557.. IM-02 GLICKENHAUS UIT............. 353122 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 27.
5558.. IM-02 GLICKENHAUS UIT............. 353486 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 28.
5559.. IM-02 GLICKENHAUS UIT............. 353485 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 29.
5560.. IM-02 GLICKENHAUS UIT............. 354881 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 30.
5561.. IM-02 GLICKENHAUS UIT............. 356147 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 31.
5562.. IM-02 GLICKENHAUS UIT............. 700919 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 32.
5563.. IM-02 GLICKENHAUS UIT............. 701269 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 33.
5564.. IM-02 GLICKENHAUS UIT............. 702158 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 34.
5565.. IM-02 GLICKENHAUS UIT............. 703102 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 35.
5566.. IM-02 GLICKENHAUS UIT............. 703103 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 36.
5567.. IM-02 GLICKENHAUS UIT............. 704802 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 37.
5568.. IM-02 GLICKENHAUS UIT............. 704801 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 38.
5569.. IM-02 GLICKENHAUS UIT............. 706124 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 39.
5570.. IM-02 GLICKENHAUS UIT............. 706238 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 40.
5571.. IM-02 GLICKENHAUS UIT............. 707121 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 41.
5572.. IM-02 GLICKENHAUS UIT............. 707901 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 42.
5573.. IM-02 GLICKENHAUS UIT............. 709147 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 43.
5574.. IM-02 GLICKENHAUS UIT............. 710754 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 44.
5575.. IM-02 GLICKENHAUS UIT............. 712156 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 45.
5576.. IM-02 GLICKENHAUS UIT............. 714543 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 46.
5577.. IM-02 GLICKENHAUS UIT............. 715775 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 47.
5578.. IM-02 GLICKENHAUS UIT............. 716828 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 48.
5579.. IM-02 GLICKENHAUS UIT............. 717563 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 49.
5580.. IM-02 GLICKENHAUS UIT............. 718436 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 50.
5581.. IM-02 GLICKENHAUS UIT............. 719450 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 51.
5582.. IM-02 GLICKENHAUS UIT............. 721401 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 52.
5583.. IM-02 GLICKENHAUS UIT............. 724202 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 53.
5584.. IM-02 GLICKENHAUS UIT............. 726577 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 54.
5585.. IM-02 GLICKENHAUS UIT............. 729585 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 55.
5586.. IM-02 GLICKENHAUS UIT............. 917801 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 57/.
5587.. IM-02 GLICKENHAUS UIT............. 737770 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 58.
5588.. IM-02 GLICKENHAUS UIT............. 740202 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 59.
5589.. IM-02 GLICKENHAUS UIT............. 743137 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 60 /NY/.
5590.. IM-02 GLICKENHAUS UIT............. 743879 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 61.
5591.. IM-02 GLICKENHAUS UIT............. 744732 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 62.
5592.. IM-02 GLICKENHAUS UIT............. 745899 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 63.
5593.. IM-02 GLICKENHAUS UIT............. 746872 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 64.
5594.. IM-02 GLICKENHAUS UIT............. 748547 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 65 /NY/.
5595.. IM-02 GLICKENHAUS UIT............. 750704 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 66.
5596.. IM-02 GLICKENHAUS UIT............. 753980 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 67.
5597.. IM-02 GLICKENHAUS UIT............. 761894 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 68 /NY/.
5598.. IM-02 GLICKENHAUS UIT............. 916339 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 69 /NY/.
5599.. IM-02 GLICKENHAUS UIT............. 778203 EMPIRE STATE MUNICIPAL EXEMPT TRUST SERIES 70.
5600.. IM-02 IDS LIFE.................... 353965 IDS LIFE ACCOUNT F.
5601.. IM-02 IDS LIFE.................... 886265 IDS LIFE ACCOUNT F /N/.
5602.. IM-02 IDS LIFE.................... 832214 IDS LIFE ACCOUNT G.
5603.. IM-02 IDS LIFE.................... 886277 IDS LIFE ACCOUNT G /N/.
5604.. IM-02 IDS LIFE.................... 832215 IDS LIFE ACCOUNT H.
5605.. IM-02 IDS LIFE.................... 886280 IDS LIFE ACCOUNT H/N/.
5606.. IM-02 IDS LIFE.................... 880974 IDS LIFE ACCOUNT IZ.
5607.. IM-02 IDS LIFE.................... 886267 IDS LIFE ACCOUNT IZ /N/.
5608.. IM-02 IDS LIFE.................... 880975 IDS LIFE ACCOUNT JZ.
5609.. IM-02 IDS LIFE.................... 886268 IDS LIFE ACCOUNT JZ /N/.
5610.. IM-02 IDS LIFE.................... 832217 IDS LIFE ACCOUNT N.
5611.. IM-02 IDS LIFE.................... 886281 IDS LIFE ACCOUNT N /N/.
5612.. IM-02 IDS LIFE.................... 812563 IDS LIFE ACCOUNT RE OF IDS LIFE INSURANCE COMPANY.
5613.. IM-02 IDS LIFE.................... 875131 IDS LIFE ACCOUNT SBS.
5614.. IM-02 IDS LIFE.................... 353968 IDS LIFE CAPITAL RESOURCE FUND INC.
5615.. IM-02 IDS LIFE.................... 727892 IDS LIFE INSURANCE CO /MN.
5616.. IM-02 IDS LIFE.................... 764546 IDS LIFE MANAGED FUND INC.
5617.. IM-02 IDS LIFE.................... 353315 IDS LIFE MONEYSHARE FUND INC.
5618.. IM-02 IDS LIFE.................... 887157 IDS LIFE OF NEW YORK ACCOUNT 10.
5619.. IM-02 IDS LIFE.................... 887158 IDS LIFE OF NEW YORK ACCOUNT 11.
5620.. IM-02 IDS LIFE.................... 703704 IDS LIFE OF NEW YORK ACCOUNT 4.
5621.. IM-02 IDS LIFE.................... 832206 IDS LIFE OF NEW YORK ACCOUNT 5.
5622.. IM-02 IDS LIFE.................... 832207 IDS LIFE OF NEW YORK ACCOUNT 6.
5623.. IM-02 IDS LIFE.................... 806382 IDS LIFE OF NEW YORK ACCOUNT 7.
5624.. IM-02 IDS LIFE.................... 817132 IDS LIFE OF NEW YORK ACCOUNT 8.
5625.. IM-02 IDS LIFE.................... 832208 IDS LIFE OF NEW YORK ACCOUNT 9.
5626.. IM-02 IDS LIFE.................... 883963 IDS LIFE OF NEW YORK ACCOUNT SLB.
5627.. IM-02 IDS LIFE.................... 768845 IDS LIFE SERIES FUND INC.
5628.. IM-02 IDS LIFE.................... 353967 IDS LIFE SPECIAL INCOME FUND INC.
5629.. IM-02 IDS LIFE.................... 792901 IDS LIFE VARIABLE ACCOUNT FOR SHEARSON LEHMAN.
5630.. IM-02 IDS LIFE.................... 049706 IDS LIFE VARIABLE ANNUITY FUND A.
5631.. IM-02 IDS LIFE.................... 049707 IDS LIFE VARIABLE ANNUITY FUND B.
5632.. IM-02 IDS LIFE.................... 768836 IDS LIFE VARIABLE LIFE SEPARATE ACCOUNT.
5633.. IM-02 KEMPER UIT.................. 810774 KEMPER BD ENHANCED SEC TR SER 7 & SER 8 TOTAL RETURN.
5634.. IM-02 KEMPER UIT.................. 833290 KEMPER BD ENHD SEC TR SER 11 SUM & SER 12 & SER 12 S
TOT RET.
5635.. IM-02 KEMPER UIT.................. 844165 KEMPER BOND ENHANCED SEC TR SE 13 SE 14 & SER 15 &
SER 15S.
5636.. IM-02 KEMPER UIT.................. 774404 KEMPER BOND ENHANCED SECURITIES TRUST.
5637.. IM-02 KEMPER UIT.................. 799877 KEMPER BOND ENHANCED SECURITIES TRUST SER 5 SUM SER
6.
5638.. IM-02 KEMPER UIT.................. 810776 KEMPER BOND ENHANCED SECURITIES TRUST SER 9 SUM SER
10 TOTAL.
5639.. IM-02 KEMPER UIT.................. 790943 KEMPER BOND ENHANCED SECURITIES TRUST SERIES 2
SUMMIT.
5640.. IM-02 KEMPER UIT.................. 796711 KEMPER BOND ENHANCED SECURITIES TRUST SUMMIT SE &
TOTAL RETU.
5641.. IM-02 KEMPER UIT.................. 909337 KEMPER DEFINED FUNDS EMERGING MARKETS SERIES 1.
5642.. IM-02 KEMPER UIT.................. 900231 KEMPER DEFINED FUNDS INSURED NATIONAL SERIES 1/.
5643.. IM-02 KEMPER UIT.................. 910700 KEMPER DEFINED FUNDS SERIES 10.
5644.. IM-02 KEMPER UIT.................. 910701 KEMPER DEFINED FUNDS SERIES 11.
5645.. IM-02 KEMPER UIT.................. 910702 KEMPER DEFINED FUNDS SERIES 12.
5646.. IM-02 KEMPER UIT.................. 910703 KEMPER DEFINED FUNDS SERIES 13.
5647.. IM-02 KEMPER UIT.................. 910704 KEMPER DEFINED FUNDS SERIES 14.
5648.. IM-02 KEMPER UIT.................. 910705 KEMPER DEFINED FUNDS SERIES 15.
5649.. IM-02 KEMPER UIT.................. 910708 KEMPER DEFINED FUNDS SERIES 16.
5650.. IM-02 KEMPER UIT.................. 910744 KEMPER DEFINED FUNDS SERIES 17.
5651.. IM-02 KEMPER UIT.................. 910835 KEMPER DEFINED FUNDS SERIES 18.
5652.. IM-02 KEMPER UIT.................. 910838 KEMPER DEFINED FUNDS SERIES 19.
5653.. IM-02 KEMPER UIT.................. 910854 KEMPER DEFINED FUNDS SERIES 20.
5654.. IM-02 KEMPER UIT.................. 910855 KEMPER DEFINED FUNDS SERIES 21.
5655.. IM-02 KEMPER UIT.................. 910856 KEMPER DEFINED FUNDS SERIES 22.
5656.. IM-02 KEMPER UIT.................. 910858 KEMPER DEFINED FUNDS SERIES 23/.
5657.. IM-02 KEMPER UIT.................. 910859 KEMPER DEFINED FUNDS SERIES 24.
5658.. IM-02 KEMPER UIT.................. 910860 KEMPER DEFINED FUNDS SERIES 25.
5659.. IM-02 KEMPER UIT.................. 910887 KEMPER DEFINED FUNDS SERIES 26.
5660.. IM-02 KEMPER UIT.................. 910889 KEMPER DEFINED FUNDS SERIES 27.
5661.. IM-02 KEMPER UIT.................. 900502 KEMPER DEFINED FUNDS SERIES 3.
5662.. IM-02 KEMPER UIT.................. 900501 KEMPER DEFINED FUNDS SERIES 4 /IL/.
5663.. IM-02 KEMPER UIT.................. 910695 KEMPER DEFINED FUNDS SERIES 5.
5664.. IM-02 KEMPER UIT.................. 910696 KEMPER DEFINED FUNDS SERIES 6.
5665.. IM-02 KEMPER UIT.................. 910697 KEMPER DEFINED FUNDS SERIES 7.
5666.. IM-02 KEMPER UIT.................. 910698 KEMPER DEFINED FUNDS SERIES 8.
5667.. IM-02 KEMPER UIT.................. 895432 KEMPER DEFINED FUNDS SERIES 9 /.
5668.. IM-02 KEMPER UIT.................. 901320 KEMPER DEFINED FUNDS STATE FILE SERIES 1.
5669.. IM-02 KEMPER UIT.................. 790942 KEMPER DOUBLE PLAY TRUST SERIES 3.
5670.. IM-02 KEMPER UIT.................. 932048 KEMPER EQUITY PORT TR TOTAL RET PORT SER 10 1994
HOLIDAY TR.
5671.. IM-02 KEMPER UIT.................. 916334 KEMPER EQUITY PORT TRUSTS OIL & ENERGY GROWTH PORT
SER 6.
5672.. IM-02 KEMPER UIT.................. 915284 KEMPER EQUITY PORTFOLIO TRUST HEALTH CARE SERIES 5.
5673.. IM-02 KEMPER UIT.................. 858239 KEMPER EQUITY PORTFOLIO TRUST SERIES 1.
5674.. IM-02 KEMPER UIT.................. 894924 KEMPER EQUITY PORTFOLIO TRUST SERIES 3 & 4.
5675.. IM-02 KEMPER UIT.................. 921463 KEMPER EQUITY PORTFOLIO TRUST SERIES 7.
5676.. IM-02 KEMPER UIT.................. 922572 KEMPER EQUITY PORTFOLIO TRUSTS UTILITY SERIES 8.
5677.. IM-02 KEMPER UIT.................. 889408 KEMPER EQUITY PORTFOLIO TRUST SERIES 2.
5678.. IM-02 KEMPER UIT.................. 922578 KEMPER EQUITY PORTFOLIO TRUSTS GLOBAL NATURAL
RESOURCES SER 9.
5679.. IM-02 KEMPER UIT.................. 810756 KEMPER GOV SEC TR GNMA POR SR 23 SR 24 & SR 25 & FNMA
SR 1.
5680.. IM-02 KEMPER UIT.................. 876881 KEMPER GOV SEC TR GNMA PORT SER 39 SER 40 & SER 41 U
S TREA.
5681.. IM-02 KEMPER UIT.................. 895806 KEMPER GOV SEC TR SE 49 GN MI POR SE 50 GN POR & SE
51 FO IN.
5682.. IM-02 KEMPER UIT.................. 882522 KEMPER GOVERNMENT SECURITIES TR GNMA SE 42 & 43 US TR
SE 44 & 45.
5683.. IM-02 KEMPER UIT.................. 859712 KEMPER GOVERNMENT SECURITIES TR SER 34 GNMA SER 35 &
SER 36.
5684.. IM-02 KEMPER UIT.................. 864529 KEMPER GOVERNMENT SECURITIES TRUST FNMA DEBENTURE
SERIES 3.
5685.. IM-02 KEMPER UIT.................. 853157 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORT SER 31
32 & 33.
5686.. IM-02 KEMPER UIT.................. 788848 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORT SERIES
12 & 13.
5687.. IM-02 KEMPER UIT.................. 810757 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORT SERIES
21 & 22.
5688.. IM-02 KEMPER UIT.................. 800079 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTF SER 17
& SE 18.
5689.. IM-02 KEMPER UIT.................. 773814 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO SER
7 & 8.
5690.. IM-02 KEMPER UIT.................. 729679 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 1.
5691.. IM-02 KEMPER UIT.................. 788607 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 10.
5692.. IM-02 KEMPER UIT.................. 788911 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 11.
5693.. IM-02 KEMPER UIT.................. 795087 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 14.
5694.. IM-02 KEMPER UIT.................. 795085 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 15.
5695.. IM-02 KEMPER UIT.................. 795080 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 16.
5696.. IM-02 KEMPER UIT.................. 800077 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 18.
5697.. IM-02 KEMPER UIT.................. 800073 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 19.
5698.. IM-02 KEMPER UIT.................. 741030 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 2.
5699.. IM-02 KEMPER UIT.................. 800076 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 20.
5700.. IM-02 KEMPER UIT.................. 810815 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 24.
5701.. IM-02 KEMPER UIT.................. 741031 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 3.
5702.. IM-02 KEMPER UIT.................. 760499 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 4.
5703.. IM-02 KEMPER UIT.................. 771478 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 5.
5704.. IM-02 KEMPER UIT.................. 771933 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 6.
5705.. IM-02 KEMPER UIT.................. 729523 KEMPER GOVERNMENT SECURITIES TRUST GNMA PORTFOLIO
SERIES 8.
5706.. IM-02 KEMPER UIT.................. 890475 KEMPER GOVERNMENT SECURITIES TRUST SER 46 47 48.
5707.. IM-02 KEMPER UIT.................. 866481 KEMPER GOVN SEC TR SER 37 GNMA PORT SER 38 US TREY
PORT FNMA.
5708.. IM-02 KEMPER UIT.................. 846015 KEMPER GOVT SEC TR GNMA POR SE 28 SE 29 SE 30 FNMA
DEB SE 3.
5709.. IM-02 KEMPER UIT.................. 836391 KEMPER GOVT SEC TR GNMA PORT SER 26 & 27 & FNMA 2.
5710.. IM-02 KEMPER UIT.................. 878727 KEMPER INSURED CORP TRUST SERIES 3.
5711.. IM-02 KEMPER UIT.................. 870273 KEMPER INSURED CORPORATE TRUST SERIES 1.
5712.. IM-02 KEMPER UIT.................. 896010 KEMPER INSURED CORPORATE TRUST SERIES 10 & 11.
5713.. IM-02 KEMPER UIT.................. 900511 KEMPER INSURED CORPORATE TRUST SERIES 12.
5714.. IM-02 KEMPER UIT.................. 874318 KEMPER INSURED CORPORATE TRUST SERIES 2.
5715.. IM-02 KEMPER UIT.................. 882124 KEMPER INSURED CORPORATE TRUST SERIES 4 & SERIES 5.
5716.. IM-02 KEMPER UIT.................. 884249 KEMPER INSURED CORPORATE TRUST SERIES 6 & SERIES 7.
5717.. IM-02 KEMPER UIT.................. 896007 KEMPER INSURED CORPORATE TRUST SERIES 8 & 9.
5718.. IM-02 KEMPER UIT.................. 810773 KEMPER TAX EX IN TR SH IN TE SE 17 & MU ST SE 37 & KE
TAX EX.
5719.. IM-02 KEMPER UIT.................. 784050 KEMPER TAX EX INC TR MU ST SE A 38 KEM TA EX IN TR MU
S S 24.
5720.. IM-02 KEMPER UIT.................. 765676 KEMPER TAX EX INC TR SHT INTER TERM SER 8 & MUL STATE
SER 19.
5721.. IM-02 KEMPER UIT.................. 872425 KEMPER TAX EX INS IN TRUST SER A-76 & KEM TAX EX INS
IN 37.
5722.. IM-02 KEMPER UIT.................. 882271 KEMPER TAX EX INSURED IN TRUST SERIES A-80 & MUL ST
SER 46.
5723.. IM-02 KEMPER UIT.................. 869683 KEMPER TAX EX NAT TR SE A 73 KEM TX EX INC TR MUL ST
SER 43.
5724.. IM-02 KEMPER UIT.................. 884572 KEMPER TAX EXE INS INCOME TR SER A 81 & MULTI STATE
SER 49.
5725.. IM-02 KEMPER UIT.................. 862625 KEMPER TAX EXEMPT IN IN TR SER A 68 INS INC TR MUL ST
SER 26.
5726.. IM-02 KEMPER UIT.................. 757225 KEMPER TAX EXEMPT IN TR SH INT TE SE 10 INS INC TR MU
ST S 9.
5727.. IM-02 KEMPER UIT.................. 769064 KEMPER TAX EXEMPT INC TR MU ST SE 23 KEM TAX EX INC
TR SE 82.
5728.. IM-02 KEMPER UIT.................. 796335 KEMPER TAX EXEMPT INC TR SH INT TER SE 12 SE 25 SE A-
42 & 11.
5729.. IM-02 KEMPER UIT.................. 821155 KEMPER TAX EXEMPT INC TR SH INT TER SE 4 MU ST SE 38
SE A-53.
5730.. IM-02 KEMPER UIT.................. 810759 KEMPER TAX EXEMPT INCOME MU ST SER 33 & SH INTER TER
SE 14.
5731.. IM-02 KEMPER UIT.................. 746050 KEMPER TAX EXEMPT INCOME TR SER 72 & SHORT INTER TER
SER 1.
5732.. IM-02 KEMPER UIT.................. 769065 KEMPER TAX EXEMPT INCOME TR SERIES 83 & MULTI STATE
SER 27.
5733.. IM-02 KEMPER UIT.................. 769066 KEMPER TAX EXEMPT INCOME TR SERIES 84 & MULTI ST
SERIES 30.
5734.. IM-02 KEMPER UIT.................. 110706 KEMPER TAX EXEMPT INCOME TRUST.
5735.. IM-02 KEMPER UIT.................. 778395 KEMPER TAX EXEMPT INCOME TRUST MUL ST SE 21 SH INT
TERM SE 9.
5736.. IM-02 KEMPER UIT.................. 733593 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 1.
5737.. IM-02 KEMPER UIT.................. 751315 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 10.
5738.. IM-02 KEMPER UIT.................. 751317 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 11.
5739.. IM-02 KEMPER UIT.................. 751319 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 12.
5740.. IM-02 KEMPER UIT.................. 757195 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 13.
5741.. IM-02 KEMPER UIT.................. 757216 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 14.
5742.. IM-02 KEMPER UIT.................. 757217 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 15.
5743.. IM-02 KEMPER UIT.................. 765675 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 16.
5744.. IM-02 KEMPER UIT.................. 765678 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 17/
.
5745.. IM-02 KEMPER UIT.................. 765677 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 18.
5746.. IM-02 KEMPER UIT.................. 737600 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 2.
5747.. IM-02 KEMPER UIT.................. 766062 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 20
SER 81.
5748.. IM-02 KEMPER UIT.................. 778396 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 22.
5749.. IM-02 KEMPER UIT.................. 789752 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 26.
5750.. IM-02 KEMPER UIT.................. 789738 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 29 /
IL/.
5751.. IM-02 KEMPER UIT.................. 737599 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 3.
5752.. IM-02 KEMPER UIT.................. 810359 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 31.
5753.. IM-02 KEMPER UIT.................. 769067 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 35.
5754.. IM-02 KEMPER UIT.................. 737605 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 4.
5755.. IM-02 KEMPER UIT.................. 737505 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 5.
5756.. IM-02 KEMPER UIT.................. 743519 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 6.
5757.. IM-02 KEMPER UIT.................. 743481 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 7.
5758.. IM-02 KEMPER UIT.................. 743515 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 8.
5759.. IM-02 KEMPER UIT.................. 743480 KEMPER TAX EXEMPT INCOME TRUST MULTI STATE SERIES 9.
5760.. IM-02 KEMPER UIT.................. 886278 KEMPER TAX EXEMPT INCOME TRUST NATIONAL SERIES 74.
5761.. IM-02 KEMPER UIT.................. 757446 KEMPER TAX EXEMPT INCOME TRUST SE 79 INC TR SH INT
TER SER 6.
5762.. IM-02 KEMPER UIT.................. 313196 KEMPER TAX EXEMPT INCOME TRUST SERIES 11.
5763.. IM-02 KEMPER UIT.................. 316883 KEMPER TAX EXEMPT INCOME TRUST SERIES 12.
5764.. IM-02 KEMPER UIT.................. 317154 KEMPER TAX EXEMPT INCOME TRUST SERIES 13.
5765.. IM-02 KEMPER UIT.................. 317451 KEMPER TAX EXEMPT INCOME TRUST SERIES 14.
5766.. IM-02 KEMPER UIT.................. 317618 KEMPER TAX EXEMPT INCOME TRUST SERIES 15.
5767.. IM-02 KEMPER UIT.................. 317619 KEMPER TAX EXEMPT INCOME TRUST SERIES 16.
5768.. IM-02 KEMPER UIT.................. 318520 KEMPER TAX EXEMPT INCOME TRUST SERIES 18.
5769.. IM-02 KEMPER UIT.................. 319455 KEMPER TAX EXEMPT INCOME TRUST SERIES 19.
5770.. IM-02 KEMPER UIT.................. 319490 KEMPER TAX EXEMPT INCOME TRUST SERIES 20.
5771.. IM-02 KEMPER UIT.................. 351826 KEMPER TAX EXEMPT INCOME TRUST SERIES 21.
5772.. IM-02 KEMPER UIT.................. 352030 KEMPER TAX EXEMPT INCOME TRUST SERIES 22.
5773.. IM-02 KEMPER UIT.................. 353002 KEMPER TAX EXEMPT INCOME TRUST SERIES 23.
5774.. IM-02 KEMPER UIT.................. 353003 KEMPER TAX EXEMPT INCOME TRUST SERIES 24.
5775.. IM-02 KEMPER UIT.................. 353973 KEMPER TAX EXEMPT INCOME TRUST SERIES 25.
5776.. IM-02 KEMPER UIT.................. 353897 KEMPER TAX EXEMPT INCOME TRUST SERIES 26.
5777.. IM-02 KEMPER UIT.................. 355160 KEMPER TAX EXEMPT INCOME TRUST SERIES 27.
5778.. IM-02 KEMPER UIT.................. 355164 KEMPER TAX EXEMPT INCOME TRUST SERIES 28.
5779.. IM-02 KEMPER UIT.................. 356046 KEMPER TAX EXEMPT INCOME TRUST SERIES 29.
5780.. IM-02 KEMPER UIT.................. 356056 KEMPER TAX EXEMPT INCOME TRUST SERIES 30.
5781.. IM-02 KEMPER UIT.................. 356032 KEMPER TAX EXEMPT INCOME TRUST SERIES 31.
5782.. IM-02 KEMPER UIT.................. 357284 KEMPER TAX EXEMPT INCOME TRUST SERIES 32.
5783.. IM-02 KEMPER UIT.................. 357286 KEMPER TAX EXEMPT INCOME TRUST SERIES 33.
5784.. IM-02 KEMPER UIT.................. 357283 KEMPER TAX EXEMPT INCOME TRUST SERIES 34.
5785.. IM-02 KEMPER UIT.................. 702087 KEMPER TAX EXEMPT INCOME TRUST SERIES 35.
5786.. IM-02 KEMPER UIT.................. 702083 KEMPER TAX EXEMPT INCOME TRUST SERIES 36.
5787.. IM-02 KEMPER UIT.................. 702084 KEMPER TAX EXEMPT INCOME TRUST SERIES 37.
5788.. IM-02 KEMPER UIT.................. 703772 KEMPER TAX EXEMPT INCOME TRUST SERIES 38.
5789.. IM-02 KEMPER UIT.................. 703771 KEMPER TAX EXEMPT INCOME TRUST SERIES 39.
5790.. IM-02 KEMPER UIT.................. 703770 KEMPER TAX EXEMPT INCOME TRUST SERIES 40.
5791.. IM-02 KEMPER UIT.................. 705447 KEMPER TAX EXEMPT INCOME TRUST SERIES 41.
5792.. IM-02 KEMPER UIT.................. 705445 KEMPER TAX EXEMPT INCOME TRUST SERIES 42.
5793.. IM-02 KEMPER UIT.................. 705446 KEMPER TAX EXEMPT INCOME TRUST SERIES 43.
5794.. IM-02 KEMPER UIT.................. 705444 KEMPER TAX EXEMPT INCOME TRUST SERIES 44.
5795.. IM-02 KEMPER UIT.................. 706463 KEMPER TAX EXEMPT INCOME TRUST SERIES 45.
5796.. IM-02 KEMPER UIT.................. 706460 KEMPER TAX EXEMPT INCOME TRUST SERIES 46.
5797.. IM-02 KEMPER UIT.................. 706462 KEMPER TAX EXEMPT INCOME TRUST SERIES 47.
5798.. IM-02 KEMPER UIT.................. 708852 KEMPER TAX EXEMPT INCOME TRUST SERIES 48.
5799.. IM-02 KEMPER UIT.................. 708856 KEMPER TAX EXEMPT INCOME TRUST SERIES 49.
5800.. IM-02 KEMPER UIT.................. 708855 KEMPER TAX EXEMPT INCOME TRUST SERIES 50.
5801.. IM-02 KEMPER UIT.................. 711006 KEMPER TAX EXEMPT INCOME TRUST SERIES 51.
5802.. IM-02 KEMPER UIT.................. 711003 KEMPER TAX EXEMPT INCOME TRUST SERIES 52.
5803.. IM-02 KEMPER UIT.................. 711004 KEMPER TAX EXEMPT INCOME TRUST SERIES 53.
5804.. IM-02 KEMPER UIT.................. 711007 KEMPER TAX EXEMPT INCOME TRUST SERIES 54.
5805.. IM-02 KEMPER UIT.................. 715266 KEMPER TAX EXEMPT INCOME TRUST SERIES 55.
5806.. IM-02 KEMPER UIT.................. 715265 KEMPER TAX EXEMPT INCOME TRUST SERIES 56.
5807.. IM-02 KEMPER UIT.................. 715264 KEMPER TAX EXEMPT INCOME TRUST SERIES 57.
5808.. IM-02 KEMPER UIT.................. 715263 KEMPER TAX EXEMPT INCOME TRUST SERIES 58.
5809.. IM-02 KEMPER UIT.................. 718403 KEMPER TAX EXEMPT INCOME TRUST SERIES 59.
5810.. IM-02 KEMPER UIT.................. 718402 KEMPER TAX EXEMPT INCOME TRUST SERIES 60.
5811.. IM-02 KEMPER UIT.................. 718401 KEMPER TAX EXEMPT INCOME TRUST SERIES 61.
5812.. IM-02 KEMPER UIT.................. 718400 KEMPER TAX EXEMPT INCOME TRUST SERIES 62.
5813.. IM-02 KEMPER UIT.................. 722050 KEMPER TAX EXEMPT INCOME TRUST SERIES 63.
5814.. IM-02 KEMPER UIT.................. 722048 KEMPER TAX EXEMPT INCOME TRUST SERIES 64.
5815.. IM-02 KEMPER UIT.................. 722067 KEMPER TAX EXEMPT INCOME TRUST SERIES 65.
5816.. IM-02 KEMPER UIT.................. 722066 KEMPER TAX EXEMPT INCOME TRUST SERIES 66.
5817.. IM-02 KEMPER UIT.................. 736446 KEMPER TAX EXEMPT INCOME TRUST SERIES 67.
5818.. IM-02 KEMPER UIT.................. 736463 KEMPER TAX EXEMPT INCOME TRUST SERIES 68.
5819.. IM-02 KEMPER UIT.................. 736464 KEMPER TAX EXEMPT INCOME TRUST SERIES 69.
5820.. IM-02 KEMPER UIT.................. 736465 KEMPER TAX EXEMPT INCOME TRUST SERIES 70.
5821.. IM-02 KEMPER UIT.................. 746046 KEMPER TAX EXEMPT INCOME TRUST SERIES 71.
5822.. IM-02 KEMPER UIT.................. 746049 KEMPER TAX EXEMPT INCOME TRUST SERIES 73 SHORT INT
TERM SE 2.
5823.. IM-02 KEMPER UIT.................. 746048 KEMPER TAX EXEMPT INCOME TRUST SERIES 74.
5824.. IM-02 KEMPER UIT.................. 757444 KEMPER TAX EXEMPT INCOME TRUST SERIES 77 SHT INTER
TER SER 5.
5825.. IM-02 KEMPER UIT.................. 757445 KEMPER TAX EXEMPT INCOME TRUST SERIES 78.
5826.. IM-02 KEMPER UIT.................. 757447 KEMPER TAX EXEMPT INCOME TRUST SERIES 80.
5827.. IM-02 KEMPER UIT.................. 810761 KEMPER TAX EXEMPT INCOME TRUST SERIES 85 & MULTI
STATE SERIE.
5828.. IM-02 KEMPER UIT.................. 765682 KEMPER TAX EXEMPT INCOME TRUST SHORT INTERM TERM
SERIES 11.
5829.. IM-02 KEMPER UIT.................. 746047 KEMPER TAX EXEMPT INCOME TRUST SR 75 & SHORT INTER
TERM SR 3.
5830.. IM-02 KEMPER UIT.................. 757443 KEMPER TAX EXEMPT INCOME TRUST SR 76 & SHORT INTER
TERM SR 4.
5831.. IM-02 KEMPER UIT.................. 821154 KEMPER TAX EXEMPT INS INC TR SE A-55 SE A-56 & MUL ST
SE 15.
5832.. IM-02 KEMPER UIT.................. 858233 KEMPER TAX EXEMPT INS INCOME TR SE A 66 & MUL ST SE
24 SE 40.
5833.. IM-02 KEMPER UIT.................. 895037 KEMPER TAX EXEMPT INS INCOME TR SER A 87 MUL ST SER
59.
5834.. IM-02 KEMPER UIT.................. 864726 KEMPER TAX EXEMPT INSUR INCOME TRU SER A 69 & MUL STA
SER 27.
5835.. IM-02 KEMPER UIT.................. 801347 KEMPER TAX EXEMPT INSURED IN TR A-49 MUL ST 12 SH
INTE TE 15.
5836.. IM-02 KEMPER UIT.................. 853155 KEMPER TAX EXEMPT INSURED INC TR SE A-64 A-65 & MUL
ST SE 22.
5837.. IM-02 KEMPER UIT.................. 860259 KEMPER TAX EXEMPT INSURED INC TR SE A-67 & MUL ST SE
25 & 41.
5838.. IM-02 KEMPER UIT.................. 762995 KEMPER TAX EXEMPT INSURED INC TR SER A-31 INS INC TR
MU ST 4.
5839.. IM-02 KEMPER UIT.................. 775848 KEMPER TAX EXEMPT INSURED INC TR SER A-36 & MULTI
SERIES 8.
5840.. IM-02 KEMPER UIT.................. 893737 KEMPER TAX EXEMPT INSURED INC TRU SER A 85 & MUL STAT
SER 55.
5841.. IM-02 KEMPER UIT.................. 859684 KEMPER TAX EXEMPT INSURED INCOME TR MULTI STATE SER
23.
5842.. IM-02 KEMPER UIT.................. 872196 KEMPER TAX EXEMPT INSURED INCOME TR MULTI STATE SER
35 & 44.
5843.. IM-02 KEMPER UIT.................. 906319 KEMPER TAX EXEMPT INSURED INCOME TR MULTISTATE SERIES
66.
5844.. IM-02 KEMPER UIT.................. 898323 KEMPER TAX EXEMPT INSURED INCOME TR SE A 89 & MULTI
ST SE 62.
5845.. IM-02 KEMPER UIT.................. 801360 KEMPER TAX EXEMPT INSURED INCOME TR SE A-50 & MULTI
STATE 13.
5846.. IM-02 KEMPER UIT.................. 796365 KEMPER TAX EXEMPT INSURED INCOME TR SER A 44 MULTI ST
SER 28.
5847.. IM-02 KEMPER UIT.................. 850078 KEMPER TAX EXEMPT INSURED INCOME TR SER A 57 58 MULTI
ST 16.
5848.. IM-02 KEMPER UIT.................. 868707 KEMPER TAX EXEMPT INSURED INCOME TR SER A-72 & MUL ST
SER 30.
5849.. IM-02 KEMPER UIT.................. 890930 KEMPER TAX EXEMPT INSURED INCOME TR SER A-84V & MU ST
SER 54.
5850.. IM-02 KEMPER UIT.................. 721084 KEMPER TAX EXEMPT INSURED INCOME TR SERIES A-1 MULTI
ST 34.
5851.. IM-02 KEMPER UIT.................. 762996 KEMPER TAX EXEMPT INSURED INCOME TR SERIES A-32 MULTI
ST 5.
5852.. IM-02 KEMPER UIT.................. 784048 KEMPER TAX EXEMPT INSURED INCOME TR SERIES A-40 MULTI
ST 10.
5853.. IM-02 KEMPER UIT.................. 894333 KEMPER TAX EXEMPT INSURED INCOME TR SR A 86 & MULTI
ST SR 56.
5854.. IM-02 KEMPER UIT.................. 888252 KEMPER TAX EXEMPT INSURED INCOME TR SR A82 & MULTI ST
SR 50.
5855.. IM-02 KEMPER UIT.................. 871528 KEMPER TAX EXEMPT INSURED INCOME TRUST SER A-74 MU ST
SER 33.
5856.. IM-02 KEMPER UIT.................. 871006 KEMPER TAX EXEMPT INSURED INCOME TRUST MULT STA SER
32.
5857.. IM-02 KEMPER UIT.................. 877722 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE SE
39.
5858.. IM-02 KEMPER UIT.................. 869588 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 31.
5859.. IM-02 KEMPER UIT.................. 874695 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 36.
5860.. IM-02 KEMPER UIT.................. 877042 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 38.
5861.. IM-02 KEMPER UIT.................. 879870 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 41.
5862.. IM-02 KEMPER UIT.................. 888453 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 51.
5863.. IM-02 KEMPER UIT.................. 888454 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SER 53.
5864.. IM-02 KEMPER UIT.................. 761893 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 1.
5865.. IM-02 KEMPER UIT.................. 856284 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 21.
5866.. IM-02 KEMPER UIT.................. 882514 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 44.
5867.. IM-02 KEMPER UIT.................. 895036 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 57.
5868.. IM-02 KEMPER UIT.................. 895735 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 58.
5869.. IM-02 KEMPER UIT.................. 898322 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 61.
5870.. IM-02 KEMPER UIT.................. 899651 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERIES 63.
5871.. IM-02 KEMPER UIT.................. 762993 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE
SERS 2.
5872.. IM-02 KEMPER UIT.................. 885007 KEMPER TAX EXEMPT INSURED INCOME TRUST MULTI STATE SR
47.
5873.. IM-02 KEMPER UIT.................. 888720 KEMPER TAX EXEMPT INSURED INCOME TRUST NATIONAL
SERIES A-83.
5874.. IM-02 KEMPER UIT.................. 766063 KEMPER TAX EXEMPT INSURED INCOME TRUST SE A-33 SE 6.
5875.. IM-02 KEMPER UIT.................. 766065 KEMPER TAX EXEMPT INSURED INCOME TRUST SER A 35 MUL
ST SE 7.
5876.. IM-02 KEMPER UIT.................. 877612 KEMPER TAX EXEMPT INSURED INCOME TRUST SER A-77 MU ST
SE 40.
5877.. IM-02 KEMPER UIT.................. 724207 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 2.
5878.. IM-02 KEMPER UIT.................. 751336 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 25.
5879.. IM-02 KEMPER UIT.................. 724206 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 3.
5880.. IM-02 KEMPER UIT.................. 766064 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 34.
5881.. IM-02 KEMPER UIT.................. 775847 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 37.
5882.. IM-02 KEMPER UIT.................. 796364 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 43.
5883.. IM-02 KEMPER UIT.................. 796363 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 45.
5884.. IM-02 KEMPER UIT.................. 821151 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 54.
5885.. IM-02 KEMPER UIT.................. 825399 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 60.
5886.. IM-02 KEMPER UIT.................. 898324 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A 90.
5887.. IM-02 KEMPER UIT.................. 732733 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-10.
5888.. IM-02 KEMPER UIT.................. 746041 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-16.
5889.. IM-02 KEMPER UIT.................. 746042 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-17.
5890.. IM-02 KEMPER UIT.................. 746043 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-18.
5891.. IM-02 KEMPER UIT.................. 746044 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-19.
5892.. IM-02 KEMPER UIT.................. 746045 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-20.
5893.. IM-02 KEMPER UIT.................. 751327 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-21.
5894.. IM-02 KEMPER UIT.................. 757228 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-26.
5895.. IM-02 KEMPER UIT.................. 757227 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-27.
5896.. IM-02 KEMPER UIT.................. 757226 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-28.
5897.. IM-02 KEMPER UIT.................. 762994 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-29.
5898.. IM-02 KEMPER UIT.................. 757222 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-30.
5899.. IM-02 KEMPER UIT.................. 784047 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-39.
5900.. IM-02 KEMPER UIT.................. 784052 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-41.
5901.. IM-02 KEMPER UIT.................. 801353 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-48.
5902.. IM-02 KEMPER UIT.................. 727226 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-5.
5903.. IM-02 KEMPER UIT.................. 716636 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-51.
5904.. IM-02 KEMPER UIT.................. 727227 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-6.
5905.. IM-02 KEMPER UIT.................. 855271 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-63.
5906.. IM-02 KEMPER UIT.................. 732732 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-7.
5907.. IM-02 KEMPER UIT.................. 867576 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-71/.
5908.. IM-02 KEMPER UIT.................. 897108 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A-88.
5909.. IM-02 KEMPER UIT.................. 739335 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A11.
5910.. IM-02 KEMPER UIT.................. 739346 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A12.
5911.. IM-02 KEMPER UIT.................. 739334 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A13.
5912.. IM-02 KEMPER UIT.................. 739325 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A14.
5913.. IM-02 KEMPER UIT.................. 739326 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A15.
5914.. IM-02 KEMPER UIT.................. 751331 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A22.
5915.. IM-02 KEMPER UIT.................. 751333 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A23.
5916.. IM-02 KEMPER UIT.................. 751335 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A24.
5917.. IM-02 KEMPER UIT.................. 727225 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A4.
5918.. IM-02 KEMPER UIT.................. 732731 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A8.
5919.. IM-02 KEMPER UIT.................. 732734 KEMPER TAX EXEMPT INSURED INCOME TRUST SERIES A9.
5920.. IM-02 KEMPER UIT.................. 801345 KEMPER TX EX IN IN TR SE A-47 KEMPER TX EX IN TR MU
ST SR 32.
5921.. IM-02 KEMPER UIT.................. 886132 KEMPER TX EX IN INC TR MU ST SE 47 & KEM TX EX INC IN
TR MU.
5922.. IM-02 KEMPER UIT.................. 880572 KEMPER TX EX INS IN TR MU ST SE 42 KE TX EX INS IN TR
SE A-7.
5923.. IM-02 KEMPER UIT.................. 825400 KEMPER TX EX INS IN TR SE A59 & MU ST SE 17 SE 86 &
MU ST 39.
5924.. IM-02 KEMPER UIT.................. 864924 KEMPER TX EX INS INC TR NAT SE A-70 & KEMPER TX EX
INS INC T.
5925.. IM-02 KEMPER UIT.................. 872426 KEMPER TX EX INS INC TR SR A-75 KEMPER TX EX IN INC
TR MU SS.
5926.. IM-02 KEMPER UIT.................. 853156 KEMPER TX EX INS INCOME TRUST SER A 62 & MULTI STATE
SER 19.
5927.. IM-02 KEMPER UIT.................. 883579 KEMPER TX EXE INC TR MUL ST SER 46 & KEM TAX EXE INS
INC TR.
5928.. IM-02 KEMPER UIT.................. 881777 KEMPER TX EXM INS INC TR SER A-79 & MUL ST SER 43 &
KEMPER T.
5929.. IM-02 KEMPER UIT.................. 805050 OHIO TAX EXEMPT BOND TRUST EIGHTEENTH SERIES INSURED.
5930.. IM-02 KEMPER UIT.................. 757607 OHIO TAX EXEMPT BOND TRUST EIGHTH SERIES.
5931.. IM-02 KEMPER UIT.................. 771807 OHIO TAX EXEMPT BOND TRUST ELEVENTH SERIES INSURED.
5932.. IM-02 KEMPER UIT.................. 786044 OHIO TAX EXEMPT BOND TRUST FIFTEENTH SERIES INSURED.
5933.. IM-02 KEMPER UIT.................. 743369 OHIO TAX EXEMPT BOND TRUST FIFTH SERIES.
5934.. IM-02 KEMPER UIT.................. 721936 OHIO TAX EXEMPT BOND TRUST FIRST SERIES.
5935.. IM-02 KEMPER UIT.................. 783072 OHIO TAX EXEMPT BOND TRUST FOURTEENTH SERIES INSURED.
5936.. IM-02 KEMPER UIT.................. 740222 OHIO TAX EXEMPT BOND TRUST FOURTH SERIES.
5937.. IM-02 KEMPER UIT.................. 809773 OHIO TAX EXEMPT BOND TRUST NINETEENTH SERIES INSURED.
5938.. IM-02 KEMPER UIT.................. 760573 OHIO TAX EXEMPT BOND TRUST NINTH SERIES.
5939.. IM-02 KEMPER UIT.................. 723645 OHIO TAX EXEMPT BOND TRUST SECOND SERIES.
5940.. IM-02 KEMPER UIT.................. 800262 OHIO TAX EXEMPT BOND TRUST SEVENTEENTH SERIES
INSURED.
5941.. IM-02 KEMPER UIT.................. 755192 OHIO TAX EXEMPT BOND TRUST SEVENTH SERIES.
5942.. IM-02 KEMPER UIT.................. 797458 OHIO TAX EXEMPT BOND TRUST SIXTEENTH SERIES INSURED.
5943.. IM-02 KEMPER UIT.................. 749480 OHIO TAX EXEMPT BOND TRUST SIXTH SERIES.
5944.. IM-02 KEMPER UIT.................. 768171 OHIO TAX EXEMPT BOND TRUST TENTH SERIES.
5945.. IM-02 KEMPER UIT.................. 732688 OHIO TAX EXEMPT BOND TRUST THIRD SERIES.
5946.. IM-02 KEMPER UIT.................. 774002 OHIO TAX EXEMPT BOND TRUST TWELFTH SERIES INSURED.
5947.. IM-02 KEMPER UIT.................. 814048 OHIO TAX EXEMPT BOND TRUST TWENTIETH SERIES INSURED.
5948.. IM-02 KEMPER UIT.................. 821531 OHIO TAX EXEMPT BOND TRUST TWENTY FIRST SERIES
INSURED.
5949.. IM-02 KEMPER UIT.................. 832898 OHIO TAX EXEMPT BOND TRUST TWENTY SECOND SERIES
INSURED.
5950.. IM-02 LEHMAN PANA LIFE............ 917111 LEHMAN HOME EQUITY LOAN TRUST 1993-1.
5951.. IM-02 LEHMAN PANAGORA............. 785855 ITALY FUND INC.
5952.. IM-02 LEHMAN PANAGORA............. 904411 LEHMAN BROTHERS FUNDS INC.
5953.. IM-02 LEHMAN PANAGORA............. 894352 LEHMAN BROTHERS INSTITUTIONAL FUNDS GROUP TRUST.
5954.. IM-02 LEHMAN PANAGORA............. 919230 LEHMAN BROTHERS SOUTH AFRICA GROWTH FUND INC.
5955.. IM-02 LEHMAN PANAGORA............. 897019 PANAGORA FUNDS.
5956.. IM-02 MERRILL LYNCH............... 817998 APEX MUNICIPAL FUND INC.
5957.. IM-02 MERRILL LYNCH............... 717288 CBA MONEY FUND.
5958.. IM-02 MERRILL LYNCH............... 894048 CMA ARIZONA MUNICIPAL MONEY FUND OF CMA MUL STA MUN
SER TRUS.
5959.. IM-02 MERRILL LYNCH............... 315735 CMA ASSET TRUST.
5960.. IM-02 MERRILL LYNCH............... 830630 CMA CALIFORNIA MUN MONEY FD OF CMA MULTI STAT MUN
SERS TRUST.
5961.. IM-02 MERRILL LYNCH............... 872081 CMA CONNECTICUT MUN MONEY FD OF CMA MULTI STATE MUN
SER TRU.
5962.. IM-02 MERRILL LYNCH............... 353480 CMA GOVERNMENT SECURITIES FUND.
5963.. IM-02 MERRILL LYNCH............... 862958 CMA MASSACHUSETTS MUN MON FD OF CMA MULTI STATE MUN
SERS TRU.
5964.. IM-02 MERRILL LYNCH............... 872083 CMA MICHIGAN MUN MONEY FD OF CMA MULTI STATE MUN SERS
TRUST.
5965.. IM-02 MERRILL LYNCH............... 215457 CMA MONEY FUND.
5966.. IM-02 MERRILL LYNCH............... 810598 CMA MULTI STATE MUNICIPAL SERIES TRUST.
5967.. IM-02 MERRILL LYNCH............... 863034 CMA NEW JERSEY MUN MONEY FUND OF CMA MULTI STATE MUN
SER TR/.
5968.. IM-02 MERRILL LYNCH............... 872082 CMA NORTH CAROLINA MUN MONEY FD OF CMA MULTI STA MUN
SERS TR.
5969.. IM-02 MERRILL LYNCH............... 872079 CMA OHIO MUNICIPAL MONEY FUND OF CMA MULTI STATE MUN
SERS TR.
5970.. IM-02 MERRILL LYNCH............... 863036 CMA PENNSYLVANIA MUN MONEY FD OF CMA MULTI STATE MUN
SERS TR.
5971.. IM-02 MERRILL LYNCH............... 320281 CMA TAX EXEMPT FUND/.
5972.. IM-02 MERRILL LYNCH............... 900724 CORPORATE HIGH YIELD FUND INC.
5973.. IM-02 MERRILL LYNCH............... 919806 EMERGING AMERICAS FUND INC.
5974.. IM-02 MERRILL LYNCH............... 916368 EMERGING TIGERS FUND INC.
5975.. IM-02 MERRILL LYNCH............... 791121 FALCON DIVERSIFIED HOLDINGS INC.
5976.. IM-02 MERRILL LYNCH............... 278211 GOVERNMENT SECRITIES INCOME FUND.
5977.. IM-02 MERRILL LYNCH............... 889166 INCOME OPPORTUNITIES FUND 1999 INC.
5978.. IM-02 MERRILL LYNCH............... 892565 INCOME OPPORTUNITIES FUND 2000 INC.
5979.. IM-02 MERRILL LYNCH............... 855021 LMS MONEY FUND.
5980.. IM-02 MERRILL LYNCH............... 874619 MERRILL LYNCH ADJUSTABLE RATE SECURITIES FUND INC.
5981.. IM-02 MERRILL LYNCH............... 929974 MERRILL LYNCH ALABAMA MUNICIPAL BD FD OF THE MLMSMST.
5982.. IM-02 MERRILL LYNCH............... 906956 MERRILL LYNCH AMERICAS INCOME FUND INC.
5983.. IM-02 MERRILL LYNCH............... 876596 MERRILL LYNCH ARIZONA MUNICIPAL BD FD OF MLMSMST.
5984.. IM-02 MERRILL LYNCH............... 925857 MERRILL LYNCH ARKANSAS MUNICIPAL BOND FUND OF
MLMSMST.
5985.. IM-02 MERRILL LYNCH............... 923270 MERRILL LYNCH ASSET GROWTH FUND INC.
5986.. IM-02 MERRILL LYNCH............... 923269 MERRILL LYNCH ASSET INCOME FUND INC.
5987.. IM-02 MERRILL LYNCH............... 746637 MERRILL LYNCH BALANCED FD FOR INV & RET.
5988.. IM-02 MERRILL LYNCH............... 216557 MERRILL LYNCH BASIC VALUE FUND INC.
5989.. IM-02 MERRILL LYNCH............... 765199 MERRILL LYNCH CALIFORNIA BOND FUND OF ML CALIF MUN
SERIES TR.
5990.. IM-02 MERRILL LYNCH............... 895399 MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL BOND FUND
OF MERR.
5991.. IM-02 MERRILL LYNCH............... 110055 MERRILL LYNCH CAPITAL FUND INC.
5992.. IM-02 MERRILL LYNCH............... 910665 MERRILL LYNCH COLORADO MUNICIPAL BOND FUND OF THE
MLMSMST.
5993.. IM-02 MERRILL LYNCH............... 888957 MERRILL LYNCH CONN MUNI BD FD OF M L MULTI ST MUNI
SER TR.
5994.. IM-02 MERRILL LYNCH............... 889301 MERRILL LYNCH CONSULTS INTERNATIONAL PORTFOLIO.
5995.. IM-02 MERRILL LYNCH............... 276463 MERRILL LYNCH CORPORATE BOND FUND INC/NY.
5996.. IM-02 MERRILL LYNCH............... 733258 MERRILL LYNCH CORPORATE DIVIDEND FUND INC.
5997.. IM-02 MERRILL LYNCH............... 912612 MERRILL LYNCH CORPORATE HIGH YIELD FUND II INC.
5998.. IM-02 MERRILL LYNCH............... 849402 MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC.
5999.. IM-02 MERRILL LYNCH............... 884842 MERRILL LYNCH DRAGON FUND INC.
6000.. IM-02 MERRILL LYNCH............... 225634 MERRILL LYNCH EQUI BOND I FUND INC.
6001.. IM-02 MERRILL LYNCH............... 790525 MERRILL LYNCH EUROFUND.
6002.. IM-02 MERRILL LYNCH............... 750406 MERRILL LYNCH FEDERAL SECURITIES TRUST.
6003.. IM-02 MERRILL LYNCH............... 873611 MERRILL LYNCH FL MUN BOND FD OF MERRILL LYNCH MUL ST
MUN SER.
6004.. IM-02 MERRILL LYNCH............... 730168 MERRILL LYNCH FUND FOR TOMORROW INC.
6005.. IM-02 MERRILL LYNCH............... 887509 MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC.
6006.. IM-02 MERRILL LYNCH............... 814079 MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES.
6007.. IM-02 MERRILL LYNCH............... 929976 MERRILL LYNCH GEORGIA MUNICIPAL BD FD OF THE MLMSMST.
6008.. IM-02 MERRILL LYNCH............... 834237 MERRILL LYNCH GLOBAL ALLOCATION FUND INC.
6009.. IM-02 MERRILL LYNCH............... 794220 MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT &
RETIREMENT.
6010.. IM-02 MERRILL LYNCH............... 825306 MERRILL LYNCH GLOBAL CONVERTIBLE SECURITIES FUND INC.
6011.. IM-02 MERRILL LYNCH............... 741886 MERRILL LYNCH GLOBAL HOLDINGS.
6012.. IM-02 MERRILL LYNCH............... 766555 MERRILL LYNCH GLOBAL RESOURCES TRUST /.
6013.. IM-02 MERRILL LYNCH............... 922457 MERRILL LYNCH GLOBAL SMALLCAP FUND INC.
6014.. IM-02 MERRILL LYNCH............... 868452 MERRILL LYNCH GLOBAL UTILITY FUND INC.
6015.. IM-02 MERRILL LYNCH............... 106810 MERRILL LYNCH GOVERNMENT FUND INC.
6016.. IM-02 MERRILL LYNCH............... 807907 MERRILL LYNCH GROWTH FUND FOR INVESTMENT &
RETIREMENT.
6017.. IM-02 MERRILL LYNCH............... 709140 MERRILL LYNCH HEALTHCARE FUND INC.
6018.. IM-02 MERRILL LYNCH............... 867189 MERRILL LYNCH HIGH INCOME MUNICIPAL BOND FUND INC.
6019.. IM-02 MERRILL LYNCH............... 106811 MERRILL LYNCH INSTITUTIONAL FUND INC.
6020.. IM-02 MERRILL LYNCH............... 820611 MERRILL LYNCH INSTITUTIONAL INDEX SERIES.
6021.. IM-02 MERRILL LYNCH............... 801421 MERRILL LYNCH INSTITUTIONAL INTERMEDIATE FUND.
6022.. IM-02 MERRILL LYNCH............... 725741 MERRILL LYNCH INSTITUTIONAL TAX EXEMPT FUND.
6023.. IM-02 MERRILL LYNCH............... 882533 MERRILL LYNCH INTERNATIONAL EQUITY FUND.
6024.. IM-02 MERRILL LYNCH............... 714494 MERRILL LYNCH KECALP GROWTH INVESTMENTS LTD
PARTNERSHIP 1983.
6025.. IM-02 MERRILL LYNCH............... 809520 MERRILL LYNCH KECALP L P 1987.
6026.. IM-02 MERRILL LYNCH............... 845564 MERRILL LYNCH KECALP L P 1989.
6027.. IM-02 MERRILL LYNCH............... 873410 MERRILL LYNCH KECALP L P 1991.
6028.. IM-02 MERRILL LYNCH............... 916788 MERRILL LYNCH KECALP L P 1994.
6029.. IM-02 MERRILL LYNCH............... 733249 MERRILL LYNCH KECALP LP 1986.
6030.. IM-02 MERRILL LYNCH............... 877151 MERRILL LYNCH LATIN AMERICA FUND INC.
6031.. IM-02 MERRILL LYNCH............... 909157 MERRILL LYNCH MARYLAND MUNICIPAL BOND FUND OF
MLMSMST.
6032.. IM-02 MERRILL LYNCH............... 866089 MERRILL LYNCH MASSACHUSETTS MUNICIPAL BOND FUND.
6033.. IM-02 MERRILL LYNCH............... 819627 MERRILL LYNCH MICHIGAN MUNICIPAL BOND FUND.
6034.. IM-02 MERRILL LYNCH............... 883791 MERRILL LYNCH MINNESOTA LIMITED MATURITY MUNICIPAL
BOND FUND.
6035.. IM-02 MERRILL LYNCH............... 882337 MERRILL LYNCH MINNESOTA MUN BOND FD OF MERRILL LYNCH
MULTI S.
6036.. IM-02 MERRILL LYNCH............... 872478 MERRILL LYNCH MULTI STATE LTD MATURITY MUN SERIES
TRUST.
6037.. IM-02 MERRILL LYNCH............... 799113 MERRILL LYNCH MUN INTERM TERM FD OF ML MUN SER TR.
6038.. IM-02 MERRILL LYNCH............... 225635 MERRILL LYNCH MUNICIPAL BOND FUND INC.
6039.. IM-02 MERRILL LYNCH............... 888958 MERRILL LYNCH N C MUNI BD FD OF M L MULTI ST MUNI SER
TRUST.
6040.. IM-02 MERRILL LYNCH............... 774013 MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER
TRUST.
6041.. IM-02 MERRILL LYNCH............... 864995 MERRILL LYNCH NEW JERSEY MUNICIPAL BOND FUND.
6042.. IM-02 MERRILL LYNCH............... 919070 MERRILL LYNCH NEW MEXICO MUNICIPAL BD FD OF MLMSMST.
6043.. IM-02 MERRILL LYNCH............... 914388 MERRILL LYNCH NORTH CAROLINA MUNICIPAL BOND FUND.
6044.. IM-02 MERRILL LYNCH............... 819629 MERRILL LYNCH OHIO MUNICIPAL BOND FUND OF MLMSMST.
6045.. IM-02 MERRILL LYNCH............... 907561 MERRILL LYNCH OREGON MUNICIPAL BOND FUND OF MLMSMST.
6046.. IM-02 MERRILL LYNCH............... 202741 MERRILL LYNCH PACIFIC FUND INC.
6047.. IM-02 MERRILL LYNCH............... 819628 MERRILL LYNCH PENNSYLVANIA MUNICIPAL BOND FUND.
6048.. IM-02 MERRILL LYNCH............... 701960 MERRILL LYNCH PHOENIX FUND INC.
6049.. IM-02 MERRILL LYNCH............... 065109 MERRILL LYNCH READY ASSETS TRUST.
6050.. IM-02 MERRILL LYNCH............... 317198 MERRILL LYNCH READY ASSETS TRUST II.
6051.. IM-02 MERRILL LYNCH............... 918848 MERRILL LYNCH RETIREMENT ASSET BUILDER PROGRAM INC.
6052.. IM-02 MERRILL LYNCH............... 786707 MERRILL LYNCH RETIREMENT INCOME FUND INC.
6053.. IM-02 MERRILL LYNCH............... 356013 MERRILL LYNCH RETIREMENT RESERVES MO FU OF MER LYN RE
SER TR.
6054.. IM-02 MERRILL LYNCH............... 853911 MERRILL LYNCH SENIOR FLOATING RATE FUND.
6055.. IM-02 MERRILL LYNCH............... 862681 MERRILL LYNCH SHORT TERM GLOBAL INCOME FUND INC.
6056.. IM-02 MERRILL LYNCH............... 873610 MERRILL LYNCH SMALLER CO FUND INC.
6057.. IM-02 MERRILL LYNCH............... 230382 MERRILL LYNCH SPECIAL VALUE FUND INC.
6058.. IM-02 MERRILL LYNCH............... 814507 MERRILL LYNCH STRATEGIC DIVIDEND FUND.
6059.. IM-02 MERRILL LYNCH............... 878972 MERRILL LYNCH TECHNOLOGY FUND INC.
6060.. IM-02 MERRILL LYNCH............... 874760 MERRILL LYNCH TEXAS MUNICIPAL BOND FUND.
6061.. IM-02 MERRILL LYNCH............... 869663 MERRILL LYNCH U S TREASURY MONEY FUND.
6062.. IM-02 MERRILL LYNCH............... 704957 MERRILL LYNCH USA GOVERNMENT RESERVES.
6063.. IM-02 MERRILL LYNCH............... 908882 MERRILL LYNCH UTILITY INCOME FUND INC.
6064.. IM-02 MERRILL LYNCH............... 835620 MERRILL LYNCH WORLD INCOME FUND INC.
6065.. IM-02 MERRILL LYNCH............... 920599 MIDDLE EAST AFRICA FUND.
6066.. IM-02 MERRILL LYNCH............... 837227 ML OKLAHOMA VENTURE PARTNERS LIMITED PARTNERSHIP.
6067.. IM-02 MERRILL LYNCH............... 700607 ML VENTURE PARTNERS I L P /DE/.
6068.. IM-02 MERRILL LYNCH............... 789538 ML VENTURE PARTNERS II LP.
6069.. IM-02 MERRILL LYNCH............... 901243 MUNIASSETS FUND INC.
6070.. IM-02 MERRILL LYNCH............... 911310 MUNIBOND INCOME FUND INC/MD.
6071.. IM-02 MERRILL LYNCH............... 844172 MUNIENHANCED FUND INC.
6072.. IM-02 MERRILL LYNCH............... 818436 MUNIINSURED FUND INC.
6073.. IM-02 MERRILL LYNCH............... 906443 MUNIVEST CALIFORNIA FUND INC.
6074.. IM-02 MERRILL LYNCH............... 899154 MUNIVEST CALIFORNIA INSURED FUND INC.
6075.. IM-02 MERRILL LYNCH............... 899177 MUNIVEST FLORIDA FUND.
6076.. IM-02 MERRILL LYNCH............... 906324 MUNIVEST FLORIDA FUND II.
6077.. IM-02 MERRILL LYNCH............... 897269 MUNIVEST FUND II INC.
6078.. IM-02 MERRILL LYNCH............... 835948 MUNIVEST FUND INC.
6079.. IM-02 MERRILL LYNCH............... 899150 MUNIVEST MICHIGAN INSURED FUND INC.
6080.. IM-02 MERRILL LYNCH............... 906323 MUNIVEST NEW JERSEY FUND II INC.
6081.. IM-02 MERRILL LYNCH............... 899157 MUNIVEST NEW JERSEY FUND INC.
6082.. IM-02 MERRILL LYNCH............... 898631 MUNIVEST NEW YORK INSURED FUND INC.
6083.. IM-02 MERRILL LYNCH............... 906322 MUNIVEST PENNSYLVANIA INSURED FUND.
6084.. IM-02 MERRILL LYNCH............... 911308 MUNIYIELD ARIZONA FUND II INC.
6085.. IM-02 MERRILL LYNCH............... 907236 MUNIYIELD ARIZONA FUND INC.
6086.. IM-02 MERRILL LYNCH............... 882152 MUNIYIELD CALIFORNIA FUND INC.
6087.. IM-02 MERRILL LYNCH............... 888410 MUNIYIELD CALIFORNIA INSURED FUND II INC.
6088.. IM-02 MERRILL LYNCH............... 887126 MUNIYIELD CALIFORNIA INSURED FUND INC.
6089.. IM-02 MERRILL LYNCH............... 882153 MUNIYIELD FLORIDA FUND.
6090.. IM-02 MERRILL LYNCH............... 891188 MUNIYIELD FLORIDA INSURED FUND /NJ/.
6091.. IM-02 MERRILL LYNCH............... 879361 MUNIYIELD FUND INC.
6092.. IM-02 MERRILL LYNCH............... 891189 MUNIYIELD INSURED FUND II INC.
6093.. IM-02 MERRILL LYNCH............... 883412 MUNIYIELD INSURED FUND INC.
6094.. IM-02 MERRILL LYNCH............... 882151 MUNIYIELD MICHIGAN FUND INC.
6095.. IM-02 MERRILL LYNCH............... 890393 MUNIYIELD MICHIGAN INSURED FUND INC.
6096.. IM-02 MERRILL LYNCH............... 884216 MUNIYIELD NEW JERSEY FUND INC.
6097.. IM-02 MERRILL LYNCH............... 891037 MUNIYIELD NEW JERSEY INSURED FUND INC.
6098.. IM-02 MERRILL LYNCH............... 887535 MUNIYIELD NEW YORK INSURED FUND II INC.
6099.. IM-02 MERRILL LYNCH............... 892791 MUNIYIELD NEW YORK INSURED FUND III INC.
6100.. IM-02 MERRILL LYNCH............... 882150 MUNIYIELD NEW YORK INSURED FUND INC.
6101.. IM-02 MERRILL LYNCH............... 891038 MUNIYIELD PENNSYLVANIA FUND.
6102.. IM-02 MERRILL LYNCH............... 887394 MUNIYIELD QUALITY FUND II INC.
6103.. IM-02 MERRILL LYNCH............... 890196 MUNIYIELD QUALITY FUND INC.
6104.. IM-02 MERRILL LYNCH............... 909239 SENIOR HIGH INCOME PORTFOLIO II INC.
6105.. IM-02 MERRILL LYNCH............... 896665 SENIOR HIGH INCOME PORTFOLIO INC.
6106.. IM-02 MERRILL LYNCH............... 915886 SENIOR STRATEGIC INCOME FUND INC.
6107.. IM-02 MERRILL LYNCH............... 857066 TAURUS MUNICALIFORNIA HOLDINGS INC.
6108.. IM-02 MERRILL LYNCH............... 857099 TAURUS MUNINEWYORK HOLDINGS INC.
6109.. IM-02 MERRILL LYNCH............... 914797 WORLDWIDE DOLLARVEST FUND INC.
6110.. IM-02 MERRILL LYNCH LF............ 845091 MERRILL LYNCH LIFE INSURANCE COMPANY.
6111.. IM-02 MERRILL LYNCH LF............ 880793 MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT
A.
6112.. IM-02 MERRILL LYNCH LF............ 880794 MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT
B.
6113.. IM-02 MERRILL LYNCH LF............ 875246 MERRILL LYNCH LIFE VARIABLE ANNUNITY SEPARATE
ACCOUNT.
6114.. IM-02 MERRILL LYNCH LF............ 319108 MERRILL LYNCH SERIES FUND INC.
6115.. IM-02 MERRILL LYNCH LF............ 318352 MERRILL LYNCH VARIABLE ANNUITY ACCOUNT.
6116.. IM-02 MERRILL LYNCH LF............ 869799 MERRILL LYNCH VARIABLE LIFE SEPARATE ACCOUNT.
6117.. IM-02 MERRILL LYNCH LF............ 355916 MERRILL LYNCH VARIABLE SERIES FUNDS INC.
6118.. IM-02 MERRILL LYNCH LF............ 875249 ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT.
6119.. IM-02 MERRILL LYNCH LF............ 880876 ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT A.
6120.. IM-02 MERRILL LYNCH LF............ 880877 ML OF NEW YORK VARIABLE ANNUITY SEPARATE ACCOUNT B.
6121.. IM-02 MERRILL LYNCH LF............ 891183 ML OF NEW YORK VARIABLE LIFE SEPARATE ACCOUNT II.
6122.. IM-02 MERRILL LYNCH UT............ 704768 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MON PYMT SER
241.
6123.. IM-02 NIKE UIT.................... 882609 ADVANTAGE GROWTH & TREASURY SECURITIES TRUST SERIES
1.
6124.. IM-02 NIKE UIT.................... 893752 FIRST TR SPE SIT TR SE 47 FIR TR US TREA SEC TR SH
INT SE 1.
6125.. IM-02 NIKE UIT.................... 869600 FIRST TR SPE SITUATIONS TR SE 5 GREAT LAKES & GR &
TREA TR S.
6126.. IM-02 NIKE UIT.................... 897431 FIRST TR SPEC SIT TR SE 60 IA GR&TR S 2 UP MIDWST
GR&TR S 2.
6127.. IM-02 NIKE UIT.................... 899696 FIRST TR SPEC SIT TR SE 67 PHAR GR&TR SE 1 GR&VAL
PHARM SE 1.
6128.. IM-02 NIKE UIT.................... 891716 FIRST TR SPEC SIT TR SER 42 HILLIARD LY EQ & TRE SEC
TR SE 1.
6129.. IM-02 NIKE UIT.................... 898205 FIRST TR SPEC SIT TR SER 64 AMER BLUE CHIP GR&TREAS
TR SER 1.
6130.. IM-02 NIKE UIT.................... 898586 FIRST TR SPECIAL SIT TR SER 65 SOUTHEAST GR&TREAS TR
SER 3.
6131.. IM-02 NIKE UIT.................... 879359 FIRST TR SPECIAL SITS TR SE 17 PENN GRO & TREA SEC TR
SER 1.
6132.. IM-02 NIKE UIT.................... 867453 FIRST TR SPECIAL SITUATIONS TRUST SER 3 NEBRASKA GWTH
& TREA.
6133.. IM-02 NIKE UIT.................... 318216 FIRST TRUST ADVANTAGE FUND SERIES 1.
6134.. IM-02 NIKE UIT.................... 715777 FIRST TRUST ADVANTAGE FUND SERIES 2.
6135.. IM-02 NIKE UIT.................... 717328 FIRST TRUST ADVANTAGE FUND SERIES 3.
6136.. IM-02 NIKE UIT.................... 777487 FIRST TRUST COMBINED SERIES 1.
6137.. IM-02 NIKE UIT.................... 808712 FIRST TRUST COMBINED SERIES 10.
6138.. IM-02 NIKE UIT.................... 860726 FIRST TRUST COMBINED SERIES 100.
6139.. IM-02 NIKE UIT.................... 861621 FIRST TRUST COMBINED SERIES 101.
6140.. IM-02 NIKE UIT.................... 861623 FIRST TRUST COMBINED SERIES 102.
6141.. IM-02 NIKE UIT.................... 862350 FIRST TRUST COMBINED SERIES 103.
6142.. IM-02 NIKE UIT.................... 862372 FIRST TRUST COMBINED SERIES 104.
6143.. IM-02 NIKE UIT.................... 862351 FIRST TRUST COMBINED SERIES 105.
6144.. IM-02 NIKE UIT.................... 863368 FIRST TRUST COMBINED SERIES 106.
6145.. IM-02 NIKE UIT.................... 863367 FIRST TRUST COMBINED SERIES 107.
6146.. IM-02 NIKE UIT.................... 863555 FIRST TRUST COMBINED SERIES 108.
6147.. IM-02 NIKE UIT.................... 863556 FIRST TRUST COMBINED SERIES 109.
6148.. IM-02 NIKE UIT.................... 809273 FIRST TRUST COMBINED SERIES 11.
6149.. IM-02 NIKE UIT.................... 864232 FIRST TRUST COMBINED SERIES 110.
6150.. IM-02 NIKE UIT.................... 864132 FIRST TRUST COMBINED SERIES 111.
6151.. IM-02 NIKE UIT.................... 864231 FIRST TRUST COMBINED SERIES 112.
6152.. IM-02 NIKE UIT.................... 864751 FIRST TRUST COMBINED SERIES 113.
6153.. IM-02 NIKE UIT.................... 864134 FIRST TRUST COMBINED SERIES 114.
6154.. IM-02 NIKE UIT.................... 866714 FIRST TRUST COMBINED SERIES 115.
6155.. IM-02 NIKE UIT.................... 866713 FIRST TRUST COMBINED SERIES 116.
6156.. IM-02 NIKE UIT.................... 866715 FIRST TRUST COMBINED SERIES 117.
6157.. IM-02 NIKE UIT.................... 867872 FIRST TRUST COMBINED SERIES 118.
6158.. IM-02 NIKE UIT.................... 867871 FIRST TRUST COMBINED SERIES 119.
6159.. IM-02 NIKE UIT.................... 809271 FIRST TRUST COMBINED SERIES 12.
6160.. IM-02 NIKE UIT.................... 867873 FIRST TRUST COMBINED SERIES 120.
6161.. IM-02 NIKE UIT.................... 868904 FIRST TRUST COMBINED SERIES 121.
6162.. IM-02 NIKE UIT.................... 868906 FIRST TRUST COMBINED SERIES 122.
6163.. IM-02 NIKE UIT.................... 868901 FIRST TRUST COMBINED SERIES 123.
6164.. IM-02 NIKE UIT.................... 869820 FIRST TRUST COMBINED SERIES 124.
6165.. IM-02 NIKE UIT.................... 869819 FIRST TRUST COMBINED SERIES 125.
6166.. IM-02 NIKE UIT.................... 869823 FIRST TRUST COMBINED SERIES 126.
6167.. IM-02 NIKE UIT.................... 870733 FIRST TRUST COMBINED SERIES 127.
6168.. IM-02 NIKE UIT.................... 870734 FIRST TRUST COMBINED SERIES 128.
6169.. IM-02 NIKE UIT.................... 870735 FIRST TRUST COMBINED SERIES 129.
6170.. IM-02 NIKE UIT.................... 809982 FIRST TRUST COMBINED SERIES 13.
6171.. IM-02 NIKE UIT.................... 872198 FIRST TRUST COMBINED SERIES 130.
6172.. IM-02 NIKE UIT.................... 872199 FIRST TRUST COMBINED SERIES 131.
6173.. IM-02 NIKE UIT.................... 872197 FIRST TRUST COMBINED SERIES 132.
6174.. IM-02 NIKE UIT.................... 873737 FIRST TRUST COMBINED SERIES 133.
6175.. IM-02 NIKE UIT.................... 873736 FIRST TRUST COMBINED SERIES 134.
6176.. IM-02 NIKE UIT.................... 873733 FIRST TRUST COMBINED SERIES 135.
6177.. IM-02 NIKE UIT.................... 874756 FIRST TRUST COMBINED SERIES 136.
6178.. IM-02 NIKE UIT.................... 874754 FIRST TRUST COMBINED SERIES 137.
6179.. IM-02 NIKE UIT.................... 874755 FIRST TRUST COMBINED SERIES 138.
6180.. IM-02 NIKE UIT.................... 876587 FIRST TRUST COMBINED SERIES 139.
6181.. IM-02 NIKE UIT.................... 810577 FIRST TRUST COMBINED SERIES 14.
6182.. IM-02 NIKE UIT.................... 876585 FIRST TRUST COMBINED SERIES 140.
6183.. IM-02 NIKE UIT.................... 876583 FIRST TRUST COMBINED SERIES 141.
6184.. IM-02 NIKE UIT.................... 877611 FIRST TRUST COMBINED SERIES 142.
6185.. IM-02 NIKE UIT.................... 877613 FIRST TRUST COMBINED SERIES 143.
6186.. IM-02 NIKE UIT.................... 878861 FIRST TRUST COMBINED SERIES 144.
6187.. IM-02 NIKE UIT.................... 880005 FIRST TRUST COMBINED SERIES 145.
6188.. IM-02 NIKE UIT.................... 880207 FIRST TRUST COMBINED SERIES 146.
6189.. IM-02 NIKE UIT.................... 880303 FIRST TRUST COMBINED SERIES 147.
6190.. IM-02 NIKE UIT.................... 880301 FIRST TRUST COMBINED SERIES 148.
6191.. IM-02 NIKE UIT.................... 880302 FIRST TRUST COMBINED SERIES 149.
6192.. IM-02 NIKE UIT.................... 811717 FIRST TRUST COMBINED SERIES 15.
6193.. IM-02 NIKE UIT.................... 880300 FIRST TRUST COMBINED SERIES 150.
6194.. IM-02 NIKE UIT.................... 882396 FIRST TRUST COMBINED SERIES 151.
6195.. IM-02 NIKE UIT.................... 882397 FIRST TRUST COMBINED SERIES 152.
6196.. IM-02 NIKE UIT.................... 882398 FIRST TRUST COMBINED SERIES 153.
6197.. IM-02 NIKE UIT.................... 883777 FIRST TRUST COMBINED SERIES 154.
6198.. IM-02 NIKE UIT.................... 883775 FIRST TRUST COMBINED SERIES 155.
6199.. IM-02 NIKE UIT.................... 883776 FIRST TRUST COMBINED SERIES 156.
6200.. IM-02 NIKE UIT.................... 886923 FIRST TRUST COMBINED SERIES 157.
6201.. IM-02 NIKE UIT.................... 886910 FIRST TRUST COMBINED SERIES 158.
6202.. IM-02 NIKE UIT.................... 886911 FIRST TRUST COMBINED SERIES 159.
6203.. IM-02 NIKE UIT.................... 811972 FIRST TRUST COMBINED SERIES 16.
6204.. IM-02 NIKE UIT.................... 888091 FIRST TRUST COMBINED SERIES 160.
6205.. IM-02 NIKE UIT.................... 887970 FIRST TRUST COMBINED SERIES 161.
6206.. IM-02 NIKE UIT.................... 888226 FIRST TRUST COMBINED SERIES 162.
6207.. IM-02 NIKE UIT.................... 889689 FIRST TRUST COMBINED SERIES 163.
6208.. IM-02 NIKE UIT.................... 889688 FIRST TRUST COMBINED SERIES 164.
6209.. IM-02 NIKE UIT.................... 889687 FIRST TRUST COMBINED SERIES 165.
6210.. IM-02 NIKE UIT.................... 890977 FIRST TRUST COMBINED SERIES 166.
6211.. IM-02 NIKE UIT.................... 891047 FIRST TRUST COMBINED SERIES 167.
6212.. IM-02 NIKE UIT.................... 891036 FIRST TRUST COMBINED SERIES 168.
6213.. IM-02 NIKE UIT.................... 893347 FIRST TRUST COMBINED SERIES 169.
6214.. IM-02 NIKE UIT.................... 811971 FIRST TRUST COMBINED SERIES 17.
6215.. IM-02 NIKE UIT.................... 893542 FIRST TRUST COMBINED SERIES 170.
6216.. IM-02 NIKE UIT.................... 893543 FIRST TRUST COMBINED SERIES 171.
6217.. IM-02 NIKE UIT.................... 894324 FIRST TRUST COMBINED SERIES 172.
6218.. IM-02 NIKE UIT.................... 894319 FIRST TRUST COMBINED SERIES 173.
6219.. IM-02 NIKE UIT.................... 894304 FIRST TRUST COMBINED SERIES 174.
6220.. IM-02 NIKE UIT.................... 894307 FIRST TRUST COMBINED SERIES 175.
6221.. IM-02 NIKE UIT.................... 896167 FIRST TRUST COMBINED SERIES 176.
6222.. IM-02 NIKE UIT.................... 896307 FIRST TRUST COMBINED SERIES 177.
6223.. IM-02 NIKE UIT.................... 896166 FIRST TRUST COMBINED SERIES 178.
6224.. IM-02 NIKE UIT.................... 896168 FIRST TRUST COMBINED SERIES 179.
6225.. IM-02 NIKE UIT.................... 813615 FIRST TRUST COMBINED SERIES 18.
6226.. IM-02 NIKE UIT.................... 897914 FIRST TRUST COMBINED SERIES 180.
6227.. IM-02 NIKE UIT.................... 898158 FIRST TRUST COMBINED SERIES 181.
6228.. IM-02 NIKE UIT.................... 898587 FIRST TRUST COMBINED SERIES 182.
6229.. IM-02 NIKE UIT.................... 898852 FIRST TRUST COMBINED SERIES 183.
6230.. IM-02 NIKE UIT.................... 898998 FIRST TRUST COMBINED SERIES 184.
6231.. IM-02 NIKE UIT.................... 898999 FIRST TRUST COMBINED SERIES 185.
6232.. IM-02 NIKE UIT.................... 900925 FIRST TRUST COMBINED SERIES 186.
6233.. IM-02 NIKE UIT.................... 900921 FIRST TRUST COMBINED SERIES 187.
6234.. IM-02 NIKE UIT.................... 904136 FIRST TRUST COMBINED SERIES 188.
6235.. IM-02 NIKE UIT.................... 904133 FIRST TRUST COMBINED SERIES 189.
6236.. IM-02 NIKE UIT.................... 814191 FIRST TRUST COMBINED SERIES 19.
6237.. IM-02 NIKE UIT.................... 904132 FIRST TRUST COMBINED SERIES 190.
6238.. IM-02 NIKE UIT.................... 904137 FIRST TRUST COMBINED SERIES 191.
6239.. IM-02 NIKE UIT.................... 908783 FIRST TRUST COMBINED SERIES 192.
6240.. IM-02 NIKE UIT.................... 908789 FIRST TRUST COMBINED SERIES 193.
6241.. IM-02 NIKE UIT.................... 908791 FIRST TRUST COMBINED SERIES 194.
6242.. IM-02 NIKE UIT.................... 908796 FIRST TRUST COMBINED SERIES 195.
6243.. IM-02 NIKE UIT.................... 911022 FIRST TRUST COMBINED SERIES 196.
6244.. IM-02 NIKE UIT.................... 911020 FIRST TRUST COMBINED SERIES 197.
6245.. IM-02 NIKE UIT.................... 911017 FIRST TRUST COMBINED SERIES 198.
6246.. IM-02 NIKE UIT.................... 911019 FIRST TRUST COMBINED SERIES 199.
6247.. IM-02 NIKE UIT.................... 784970 FIRST TRUST COMBINED SERIES 2.
6248.. IM-02 NIKE UIT.................... 814447 FIRST TRUST COMBINED SERIES 20.
6249.. IM-02 NIKE UIT.................... 911018 FIRST TRUST COMBINED SERIES 200.
6250.. IM-02 NIKE UIT.................... 912638 FIRST TRUST COMBINED SERIES 201.
6251.. IM-02 NIKE UIT.................... 912639 FIRST TRUST COMBINED SERIES 202.
6252.. IM-02 NIKE UIT.................... 912640 FIRST TRUST COMBINED SERIES 203.
6253.. IM-02 NIKE UIT.................... 912636 FIRST TRUST COMBINED SERIES 204.
6254.. IM-02 NIKE UIT.................... 912634 FIRST TRUST COMBINED SERIES 205.
6255.. IM-02 NIKE UIT.................... 912633 FIRST TRUST COMBINED SERIES 206.
6256.. IM-02 NIKE UIT.................... 912631 FIRST TRUST COMBINED SERIES 207.
6257.. IM-02 NIKE UIT.................... 912628 FIRST TRUST COMBINED SERIES 208.
6258.. IM-02 NIKE UIT.................... 912630 FIRST TRUST COMBINED SERIES 209.
6259.. IM-02 NIKE UIT.................... 814911 FIRST TRUST COMBINED SERIES 21.
6260.. IM-02 NIKE UIT.................... 912620 FIRST TRUST COMBINED SERIES 210.
6261.. IM-02 NIKE UIT.................... 913724 FIRST TRUST COMBINED SERIES 211.
6262.. IM-02 NIKE UIT.................... 913725 FIRST TRUST COMBINED SERIES 212.
6263.. IM-02 NIKE UIT.................... 913727 FIRST TRUST COMBINED SERIES 213.
6264.. IM-02 NIKE UIT.................... 913729 FIRST TRUST COMBINED SERIES 214.
6265.. IM-02 NIKE UIT.................... 913730 FIRST TRUST COMBINED SERIES 215.
6266.. IM-02 NIKE UIT.................... 913731 FIRST TRUST COMBINED SERIES 216.
6267.. IM-02 NIKE UIT.................... 913732 FIRST TRUST COMBINED SERIES 217.
6268.. IM-02 NIKE UIT.................... 913733 FIRST TRUST COMBINED SERIES 218.
6269.. IM-02 NIKE UIT.................... 913735 FIRST TRUST COMBINED SERIES 219.
6270.. IM-02 NIKE UIT.................... 815908 FIRST TRUST COMBINED SERIES 22.
6271.. IM-02 NIKE UIT.................... 913736 FIRST TRUST COMBINED SERIES 220.
6272.. IM-02 NIKE UIT.................... 921798 FIRST TRUST COMBINED SERIES 221.
6273.. IM-02 NIKE UIT.................... 921800 FIRST TRUST COMBINED SERIES 222.
6274.. IM-02 NIKE UIT.................... 921803 FIRST TRUST COMBINED SERIES 223.
6275.. IM-02 NIKE UIT.................... 921804 FIRST TRUST COMBINED SERIES 224.
6276.. IM-02 NIKE UIT.................... 921807 FIRST TRUST COMBINED SERIES 225.
6277.. IM-02 NIKE UIT.................... 921808 FIRST TRUST COMBINED SERIES 226.
6278.. IM-02 NIKE UIT.................... 921809 FIRST TRUST COMBINED SERIES 227.
6279.. IM-02 NIKE UIT.................... 921810 FIRST TRUST COMBINED SERIES 228.
6280.. IM-02 NIKE UIT.................... 921811 FIRST TRUST COMBINED SERIES 229.
6281.. IM-02 NIKE UIT.................... 818009 FIRST TRUST COMBINED SERIES 23.
6282.. IM-02 NIKE UIT.................... 921812 FIRST TRUST COMBINED SERIES 230.
6283.. IM-02 NIKE UIT.................... 928608 FIRST TRUST COMBINED SERIES 231.
6284.. IM-02 NIKE UIT.................... 928610 FIRST TRUST COMBINED SERIES 232.
6285.. IM-02 NIKE UIT.................... 928614 FIRST TRUST COMBINED SERIES 233.
6286.. IM-02 NIKE UIT.................... 928619 FIRST TRUST COMBINED SERIES 234.
6287.. IM-02 NIKE UIT.................... 928620 FIRST TRUST COMBINED SERIES 235.
6288.. IM-02 NIKE UIT.................... 819083 FIRST TRUST COMBINED SERIES 24.
6289.. IM-02 NIKE UIT.................... 819249 FIRST TRUST COMBINED SERIES 25.
6290.. IM-02 NIKE UIT.................... 821673 FIRST TRUST COMBINED SERIES 26.
6291.. IM-02 NIKE UIT.................... 822425 FIRST TRUST COMBINED SERIES 27.
6292.. IM-02 NIKE UIT.................... 822429 FIRST TRUST COMBINED SERIES 28.
6293.. IM-02 NIKE UIT.................... 823182 FIRST TRUST COMBINED SERIES 29.
6294.. IM-02 NIKE UIT.................... 785318 FIRST TRUST COMBINED SERIES 3.
6295.. IM-02 NIKE UIT.................... 824512 FIRST TRUST COMBINED SERIES 30.
6296.. IM-02 NIKE UIT.................... 825070 FIRST TRUST COMBINED SERIES 31.
6297.. IM-02 NIKE UIT.................... 825390 FIRST TRUST COMBINED SERIES 32.
6298.. IM-02 NIKE UIT.................... 826707 FIRST TRUST COMBINED SERIES 33.
6299.. IM-02 NIKE UIT.................... 827834 FIRST TRUST COMBINED SERIES 34.
6300.. IM-02 NIKE UIT.................... 828631 FIRST TRUST COMBINED SERIES 35.
6301.. IM-02 NIKE UIT.................... 829343 FIRST TRUST COMBINED SERIES 36.
6302.. IM-02 NIKE UIT.................... 829642 FIRST TRUST COMBINED SERIES 37.
6303.. IM-02 NIKE UIT.................... 829746 FIRST TRUST COMBINED SERIES 38.
6304.. IM-02 NIKE UIT.................... 829812 FIRST TRUST COMBINED SERIES 39.
6305.. IM-02 NIKE UIT.................... 788309 FIRST TRUST COMBINED SERIES 4.
6306.. IM-02 NIKE UIT.................... 829962 FIRST TRUST COMBINED SERIES 40.
6307.. IM-02 NIKE UIT.................... 829961 FIRST TRUST COMBINED SERIES 41.
6308.. IM-02 NIKE UIT.................... 830049 FIRST TRUST COMBINED SERIES 42.
6309.. IM-02 NIKE UIT.................... 830150 FIRST TRUST COMBINED SERIES 43.
6310.. IM-02 NIKE UIT.................... 830514 FIRST TRUST COMBINED SERIES 44.
6311.. IM-02 NIKE UIT.................... 831121 FIRST TRUST COMBINED SERIES 45.
6312.. IM-02 NIKE UIT.................... 831953 FIRST TRUST COMBINED SERIES 46.
6313.. IM-02 NIKE UIT.................... 832171 FIRST TRUST COMBINED SERIES 47.
6314.. IM-02 NIKE UIT.................... 832535 FIRST TRUST COMBINED SERIES 48.
6315.. IM-02 NIKE UIT.................... 832632 FIRST TRUST COMBINED SERIES 49.
6316.. IM-02 NIKE UIT.................... 788594 FIRST TRUST COMBINED SERIES 5.
6317.. IM-02 NIKE UIT.................... 832701 FIRST TRUST COMBINED SERIES 50.
6318.. IM-02 NIKE UIT.................... 832851 FIRST TRUST COMBINED SERIES 51.
6319.. IM-02 NIKE UIT.................... 832999 FIRST TRUST COMBINED SERIES 52.
6320.. IM-02 NIKE UIT.................... 833001 FIRST TRUST COMBINED SERIES 53.
6321.. IM-02 NIKE UIT.................... 835168 FIRST TRUST COMBINED SERIES 54.
6322.. IM-02 NIKE UIT.................... 835103 FIRST TRUST COMBINED SERIES 55.
6323.. IM-02 NIKE UIT.................... 836134 FIRST TRUST COMBINED SERIES 56.
6324.. IM-02 NIKE UIT.................... 836395 FIRST TRUST COMBINED SERIES 57.
6325.. IM-02 NIKE UIT.................... 836394 FIRST TRUST COMBINED SERIES 58.
6326.. IM-02 NIKE UIT.................... 836657 FIRST TRUST COMBINED SERIES 59.
6327.. IM-02 NIKE UIT.................... 788731 FIRST TRUST COMBINED SERIES 6.
6328.. IM-02 NIKE UIT.................... 837108 FIRST TRUST COMBINED SERIES 60.
6329.. IM-02 NIKE UIT.................... 837222 FIRST TRUST COMBINED SERIES 61.
6330.. IM-02 NIKE UIT.................... 837598 FIRST TRUST COMBINED SERIES 62.
6331.. IM-02 NIKE UIT.................... 839248 FIRST TRUST COMBINED SERIES 63.
6332.. IM-02 NIKE UIT.................... 839481 FIRST TRUST COMBINED SERIES 64.
6333.. IM-02 NIKE UIT.................... 839652 FIRST TRUST COMBINED SERIES 65.
6334.. IM-02 NIKE UIT.................... 840938 FIRST TRUST COMBINED SERIES 66.
6335.. IM-02 NIKE UIT.................... 840936 FIRST TRUST COMBINED SERIES 67.
6336.. IM-02 NIKE UIT.................... 840937 FIRST TRUST COMBINED SERIES 68.
6337.. IM-02 NIKE UIT.................... 842504 FIRST TRUST COMBINED SERIES 69.
6338.. IM-02 NIKE UIT.................... 790578 FIRST TRUST COMBINED SERIES 7.
6339.. IM-02 NIKE UIT.................... 842502 FIRST TRUST COMBINED SERIES 70.
6340.. IM-02 NIKE UIT.................... 842503 FIRST TRUST COMBINED SERIES 71.
6341.. IM-02 NIKE UIT.................... 844835 FIRST TRUST COMBINED SERIES 72.
6342.. IM-02 NIKE UIT.................... 844791 FIRST TRUST COMBINED SERIES 73.
6343.. IM-02 NIKE UIT.................... 845886 FIRST TRUST COMBINED SERIES 74.
6344.. IM-02 NIKE UIT.................... 845885 FIRST TRUST COMBINED SERIES 75.
6345.. IM-02 NIKE UIT.................... 845887 FIRST TRUST COMBINED SERIES 76.
6346.. IM-02 NIKE UIT.................... 846786 FIRST TRUST COMBINED SERIES 77.
6347.. IM-02 NIKE UIT.................... 846785 FIRST TRUST COMBINED SERIES 78.
6348.. IM-02 NIKE UIT.................... 846784 FIRST TRUST COMBINED SERIES 79.
6349.. IM-02 NIKE UIT.................... 790577 FIRST TRUST COMBINED SERIES 8.
6350.. IM-02 NIKE UIT.................... 850212 FIRST TRUST COMBINED SERIES 80.
6351.. IM-02 NIKE UIT.................... 851779 FIRST TRUST COMBINED SERIES 81.
6352.. IM-02 NIKE UIT.................... 851811 FIRST TRUST COMBINED SERIES 82.
6353.. IM-02 NIKE UIT.................... 852480 FIRST TRUST COMBINED SERIES 83.
6354.. IM-02 NIKE UIT.................... 852445 FIRST TRUST COMBINED SERIES 84.
6355.. IM-02 NIKE UIT.................... 853362 FIRST TRUST COMBINED SERIES 85.
6356.. IM-02 NIKE UIT.................... 853376 FIRST TRUST COMBINED SERIES 86.
6357.. IM-02 NIKE UIT.................... 853361 FIRST TRUST COMBINED SERIES 87.
6358.. IM-02 NIKE UIT.................... 856285 FIRST TRUST COMBINED SERIES 88.
6359.. IM-02 NIKE UIT.................... 856283 FIRST TRUST COMBINED SERIES 89.
6360.. IM-02 NIKE UIT.................... 791911 FIRST TRUST COMBINED SERIES 9.
6361.. IM-02 NIKE UIT.................... 857409 FIRST TRUST COMBINED SERIES 90.
6362.. IM-02 NIKE UIT.................... 857408 FIRST TRUST COMBINED SERIES 91.
6363.. IM-02 NIKE UIT.................... 857406 FIRST TRUST COMBINED SERIES 92.
6364.. IM-02 NIKE UIT.................... 857405 FIRST TRUST COMBINED SERIES 93.
6365.. IM-02 NIKE UIT.................... 858240 FIRST TRUST COMBINED SERIES 94.
6366.. IM-02 NIKE UIT.................... 859069 FIRST TRUST COMBINED SERIES 95.
6367.. IM-02 NIKE UIT.................... 859068 FIRST TRUST COMBINED SERIES 96.
6368.. IM-02 NIKE UIT.................... 860151 FIRST TRUST COMBINED SERIES 97.
6369.. IM-02 NIKE UIT.................... 860155 FIRST TRUST COMBINED SERIES 98.
6370.. IM-02 NIKE UIT.................... 860727 FIRST TRUST COMBINED SERIES 99.
6371.. IM-02 NIKE UIT.................... 740555 FIRST TRUST GNMA FUND SERIES 1.
6372.. IM-02 NIKE UIT.................... 742283 FIRST TRUST GNMA FUND SERIES 2.
6373.. IM-02 NIKE UIT.................... 763893 FIRST TRUST GNMA FUND SERIES 3.
6374.. IM-02 NIKE UIT.................... 766565 FIRST TRUST GNMA FUND SERIES 4.
6375.. IM-02 NIKE UIT.................... 766564 FIRST TRUST GNMA FUND SERIES 5.
6376.. IM-02 NIKE UIT.................... 770466 FIRST TRUST GNMA FUND SERIES 6.
6377.. IM-02 NIKE UIT.................... 773549 FIRST TRUST GNMA FUND SERIES 7.
6378.. IM-02 NIKE UIT.................... 781909 FIRST TRUST GNMA SERIES 10.
6379.. IM-02 NIKE UIT.................... 785319 FIRST TRUST GNMA SERIES 11 & SERIES 12.
6380.. IM-02 NIKE UIT.................... 789314 FIRST TRUST GNMA SERIES 13.
6381.. IM-02 NIKE UIT.................... 789494 FIRST TRUST GNMA SERIES 14.
6382.. IM-02 NIKE UIT.................... 790107 FIRST TRUST GNMA SERIES 15 & SERIES 16.
6383.. IM-02 NIKE UIT.................... 790990 FIRST TRUST GNMA SERIES 17.
6384.. IM-02 NIKE UIT.................... 791268 FIRST TRUST GNMA SERIES 18 & SERIES 19.
6385.. IM-02 NIKE UIT.................... 792850 FIRST TRUST GNMA SERIES 20.
6386.. IM-02 NIKE UIT.................... 793490 FIRST TRUST GNMA SERIES 21.
6387.. IM-02 NIKE UIT.................... 790276 FIRST TRUST GNMA SERIES 22.
6388.. IM-02 NIKE UIT.................... 791551 FIRST TRUST GNMA SERIES 23 & SERIES 24.
6389.. IM-02 NIKE UIT.................... 798653 FIRST TRUST GNMA SERIES 25 & SERIES 26.
6390.. IM-02 NIKE UIT.................... 797498 FIRST TRUST GNMA SERIES 27 & SERIES 28.
6391.. IM-02 NIKE UIT.................... 804144 FIRST TRUST GNMA SERIES 29 & SERIES 30.
6392.. IM-02 NIKE UIT.................... 805380 FIRST TRUST GNMA SERIES 31 & SERIES 32.
6393.. IM-02 NIKE UIT.................... 807636 FIRST TRUST GNMA SERIES 33 & SERIES 34.
6394.. IM-02 NIKE UIT.................... 809561 FIRST TRUST GNMA SERIES 35 & SERIES 36.
6395.. IM-02 NIKE UIT.................... 798940 FIRST TRUST GNMA SERIES 37.
6396.. IM-02 NIKE UIT.................... 806010 FIRST TRUST GNMA SERIES 38.
6397.. IM-02 NIKE UIT.................... 808083 FIRST TRUST GNMA SERIES 39 & SERIES 40.
6398.. IM-02 NIKE UIT.................... 810109 FIRST TRUST GNMA SERIES 41 /IL/.
6399.. IM-02 NIKE UIT.................... 829904 FIRST TRUST GNMA SERIES 42 SERIES 44 & SERIES 45.
6400.. IM-02 NIKE UIT.................... 830515 FIRST TRUST GNMA SERIES 43.
6401.. IM-02 NIKE UIT.................... 845244 FIRST TRUST GNMA SERIES 46 48 & 49.
6402.. IM-02 NIKE UIT.................... 846969 FIRST TRUST GNMA SERIES 47.
6403.. IM-02 NIKE UIT.................... 847429 FIRST TRUST GNMA SERIES 50 & SERIES 51.
6404.. IM-02 NIKE UIT.................... 847489 FIRST TRUST GNMA SERIES 52 & SERIES 54.
6405.. IM-02 NIKE UIT.................... 857792 FIRST TRUST GNMA SERIES 53.
6406.. IM-02 NIKE UIT.................... 865362 FIRST TRUST GNMA SERIES 55 & SERIES 56.
6407.. IM-02 NIKE UIT.................... 871430 FIRST TRUST GNMA SERIES 57.
6408.. IM-02 NIKE UIT.................... 871868 FIRST TRUST GNMA SERIES 58.
6409.. IM-02 NIKE UIT.................... 878484 FIRST TRUST GNMA SERIES 59 SERIES 60 & SERIES 61.
6410.. IM-02 NIKE UIT.................... 882070 FIRST TRUST GNMA SERIES 62.
6411.. IM-02 NIKE UIT.................... 885747 FIRST TRUST GNMA SERIES 63.
6412.. IM-02 NIKE UIT.................... 886939 FIRST TRUST GNMA SERIES 64.
6413.. IM-02 NIKE UIT.................... 889503 FIRST TRUST GNMA SERIES 65.
6414.. IM-02 NIKE UIT.................... 897954 FIRST TRUST GNMA SERIES 66.
6415.. IM-02 NIKE UIT.................... 905520 FIRST TRUST GNMA SERIES 67.
6416.. IM-02 NIKE UIT.................... 912626 FIRST TRUST GNMA SERIES 68.
6417.. IM-02 NIKE UIT.................... 921813 FIRST TRUST GNMA SERIES 69.
6418.. IM-02 NIKE UIT.................... 775853 FIRST TRUST GNMA SERIES 8.
6419.. IM-02 NIKE UIT.................... 779545 FIRST TRUST GNMA SERIES 9.
6420.. IM-02 NIKE UIT.................... 871509 FIRST TRUST INSURED CORPORATE TRUST SERIES 1.
6421.. IM-02 NIKE UIT.................... 036987 FIRST TRUST OF INSURED MUNICIPAL BONDS.
6422.. IM-02 NIKE UIT.................... 700604 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES.
6423.. IM-02 NIKE UIT.................... 737773 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 1.
6424.. IM-02 NIKE UIT.................... 766503 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 10.
6425.. IM-02 NIKE UIT.................... 768746 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 11.
6426.. IM-02 NIKE UIT.................... 740837 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 2.
6427.. IM-02 NIKE UIT.................... 745487 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 3.
6428.. IM-02 NIKE UIT.................... 754436 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 4.
6429.. IM-02 NIKE UIT.................... 759670 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 5.
6430.. IM-02 NIKE UIT.................... 760108 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 6.
6431.. IM-02 NIKE UIT.................... 762154 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 7.
6432.. IM-02 NIKE UIT.................... 762155 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 8.
6433.. IM-02 NIKE UIT.................... 763747 FIRST TRUST OF INSURED MUNICIPAL BONDS MULTI STATE
SERIES 9.
6434.. IM-02 NIKE UIT.................... 357322 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 1.
6435.. IM-02 NIKE UIT.................... 729652 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 10.
6436.. IM-02 NIKE UIT.................... 706380 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 2.
6437.. IM-02 NIKE UIT.................... 708486 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 3.
6438.. IM-02 NIKE UIT.................... 711664 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 4.
6439.. IM-02 NIKE UIT.................... 713061 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 5.
6440.. IM-02 NIKE UIT.................... 713062 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 6.
6441.. IM-02 NIKE UIT.................... 715280 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 7.
6442.. IM-02 NIKE UIT.................... 717572 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 8.
6443.. IM-02 NIKE UIT.................... 721242 FIRST TRUST OF INSURED MUNICIPAL BONDS NEW YORK
SERIES 9.
6444.. IM-02 NIKE UIT.................... 719592 FIRST TRUST OF INSURED MUNICIPAL BONDS PENNSYLVANIA
SER 1.
6445.. IM-02 NIKE UIT.................... 722207 FIRST TRUST OF INSURED MUNICIPAL BONDS PENNSYLVANIA
SER 2.
6446.. IM-02 NIKE UIT.................... 729274 FIRST TRUST OF INSURED MUNICIPAL BONDS PENNSYLVANIA
SERIES 3.
6447.. IM-02 NIKE UIT.................... 729982 FIRST TRUST OF INSURED MUNICIPAL BONDS PENNSYLVANIA
SERIES 4.
6448.. IM-02 NIKE UIT.................... 766514 FIRST TRUST OF INSURED MUNICIPAL BONDS SER 138.
6449.. IM-02 NIKE UIT.................... 036413 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 1 & SUB
SER.
6450.. IM-02 NIKE UIT.................... 036988 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 10.
6451.. IM-02 NIKE UIT.................... 716303 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 100.
6452.. IM-02 NIKE UIT.................... 718112 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 101.
6453.. IM-02 NIKE UIT.................... 718862 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 102.
6454.. IM-02 NIKE UIT.................... 719740 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 103.
6455.. IM-02 NIKE UIT.................... 722288 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 104.
6456.. IM-02 NIKE UIT.................... 724211 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 105.
6457.. IM-02 NIKE UIT.................... 724655 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 106.
6458.. IM-02 NIKE UIT.................... 726491 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 107.
6459.. IM-02 NIKE UIT.................... 726519 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 108.
6460.. IM-02 NIKE UIT.................... 728359 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 109.
6461.. IM-02 NIKE UIT.................... 109941 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 11.
6462.. IM-02 NIKE UIT.................... 730612 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 110.
6463.. IM-02 NIKE UIT.................... 731937 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 111.
6464.. IM-02 NIKE UIT.................... 732784 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 112.
6465.. IM-02 NIKE UIT.................... 736892 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 113.
6466.. IM-02 NIKE UIT.................... 737919 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 114.
6467.. IM-02 NIKE UIT.................... 739890 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 115.
6468.. IM-02 NIKE UIT.................... 741388 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 116.
6469.. IM-02 NIKE UIT.................... 742354 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 117.
6470.. IM-02 NIKE UIT.................... 743401 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 118.
6471.. IM-02 NIKE UIT.................... 744796 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 119.
6472.. IM-02 NIKE UIT.................... 109942 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 12.
6473.. IM-02 NIKE UIT.................... 745275 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 120.
6474.. IM-02 NIKE UIT.................... 746606 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 121.
6475.. IM-02 NIKE UIT.................... 746871 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 122.
6476.. IM-02 NIKE UIT.................... 748097 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 123.
6477.. IM-02 NIKE UIT.................... 748725 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 124.
6478.. IM-02 NIKE UIT.................... 749390 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 125.
6479.. IM-02 NIKE UIT.................... 749921 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 126.
6480.. IM-02 NIKE UIT.................... 750655 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 127.
6481.. IM-02 NIKE UIT.................... 751499 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 128.
6482.. IM-02 NIKE UIT.................... 752699 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 129.
6483.. IM-02 NIKE UIT.................... 109943 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 13.
6484.. IM-02 NIKE UIT.................... 754901 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 130.
6485.. IM-02 NIKE UIT.................... 755916 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 131.
6486.. IM-02 NIKE UIT.................... 757488 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 132.
6487.. IM-02 NIKE UIT.................... 760416 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 133.
6488.. IM-02 NIKE UIT.................... 761196 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 134.
6489.. IM-02 NIKE UIT.................... 762973 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 135.
6490.. IM-02 NIKE UIT.................... 764475 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 136.
6491.. IM-02 NIKE UIT.................... 764834 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 137.
6492.. IM-02 NIKE UIT.................... 768179 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 139.
6493.. IM-02 NIKE UIT.................... 109944 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 14.
6494.. IM-02 NIKE UIT.................... 770302 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 140.
6495.. IM-02 NIKE UIT.................... 772193 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 141.
6496.. IM-02 NIKE UIT.................... 773143 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 142.
6497.. IM-02 NIKE UIT.................... 773864 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 143.
6498.. IM-02 NIKE UIT.................... 779349 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 145.
6499.. IM-02 NIKE UIT.................... 783459 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 146.
6500.. IM-02 NIKE UIT.................... 789550 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 148.
6501.. IM-02 NIKE UIT.................... 109945 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 15.
6502.. IM-02 NIKE UIT.................... 790949 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 150.
6503.. IM-02 NIKE UIT.................... 793170 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 151.
6504.. IM-02 NIKE UIT.................... 796952 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 152.
6505.. IM-02 NIKE UIT.................... 801127 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 153.
6506.. IM-02 NIKE UIT.................... 806626 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 155.
6507.. IM-02 NIKE UIT.................... 809274 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 156.
6508.. IM-02 NIKE UIT.................... 809876 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 157.
6509.. IM-02 NIKE UIT.................... 813050 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 158.
6510.. IM-02 NIKE UIT.................... 813833 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 159.
6511.. IM-02 NIKE UIT.................... 038173 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 16.
6512.. IM-02 NIKE UIT.................... 310325 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 17.
6513.. IM-02 NIKE UIT.................... 310326 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 18.
6514.. IM-02 NIKE UIT.................... 310324 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 19.
6515.. IM-02 NIKE UIT.................... 310323 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 20.
6516.. IM-02 NIKE UIT.................... 310322 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 21.
6517.. IM-02 NIKE UIT.................... 310321 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 22.
6518.. IM-02 NIKE UIT.................... 310319 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 23.
6519.. IM-02 NIKE UIT.................... 310320 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 24.
6520.. IM-02 NIKE UIT.................... 310327 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 25.
6521.. IM-02 NIKE UIT.................... 277472 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 26.
6522.. IM-02 NIKE UIT.................... 215874 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 27.
6523.. IM-02 NIKE UIT.................... 311565 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 28.
6524.. IM-02 NIKE UIT.................... 276264 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 29.
6525.. IM-02 NIKE UIT.................... 277449 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 30.
6526.. IM-02 NIKE UIT.................... 277436 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 31.
6527.. IM-02 NIKE UIT.................... 311564 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 32.
6528.. IM-02 NIKE UIT.................... 311562 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 33.
6529.. IM-02 NIKE UIT.................... 311563 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 34.
6530.. IM-02 NIKE UIT.................... 276267 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 35.
6531.. IM-02 NIKE UIT.................... 276272 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 36.
6532.. IM-02 NIKE UIT.................... 276667 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 37.
6533.. IM-02 NIKE UIT.................... 277069 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 38.
6534.. IM-02 NIKE UIT.................... 311566 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 39.
6535.. IM-02 NIKE UIT.................... 277953 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 40.
6536.. IM-02 NIKE UIT.................... 310257 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 41.
6537.. IM-02 NIKE UIT.................... 311057 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 42.
6538.. IM-02 NIKE UIT.................... 311614 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 43.
6539.. IM-02 NIKE UIT.................... 312020 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 44.
6540.. IM-02 NIKE UIT.................... 312843 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 45.
6541.. IM-02 NIKE UIT.................... 313642 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 46.
6542.. IM-02 NIKE UIT.................... 313851 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 47.
6543.. IM-02 NIKE UIT.................... 314084 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 48.
6544.. IM-02 NIKE UIT.................... 314599 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 49.
6545.. IM-02 NIKE UIT.................... 315271 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 50.
6546.. IM-02 NIKE UIT.................... 315760 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 51.
6547.. IM-02 NIKE UIT.................... 316446 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 52.
6548.. IM-02 NIKE UIT.................... 316445 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 53.
6549.. IM-02 NIKE UIT.................... 317029 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 54.
6550.. IM-02 NIKE UIT.................... 317858 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 55.
6551.. IM-02 NIKE UIT.................... 318353 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 56.
6552.. IM-02 NIKE UIT.................... 318848 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 57.
6553.. IM-02 NIKE UIT.................... 319236 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 58.
6554.. IM-02 NIKE UIT.................... 319614 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 59.
6555.. IM-02 NIKE UIT.................... 320165 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 60.
6556.. IM-02 NIKE UIT.................... 350376 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 61.
6557.. IM-02 NIKE UIT.................... 350885 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 62.
6558.. IM-02 NIKE UIT.................... 351487 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 63.
6559.. IM-02 NIKE UIT.................... 352167 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 64.
6560.. IM-02 NIKE UIT.................... 352816 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 65.
6561.. IM-02 NIKE UIT.................... 353010 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 66.
6562.. IM-02 NIKE UIT.................... 353674 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 67.
6563.. IM-02 NIKE UIT.................... 354381 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 68.
6564.. IM-02 NIKE UIT.................... 355162 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 69.
6565.. IM-02 NIKE UIT.................... 355441 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 70.
6566.. IM-02 NIKE UIT.................... 355863 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 71.
6567.. IM-02 NIKE UIT.................... 355776 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 72.
6568.. IM-02 NIKE UIT.................... 356122 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 73.
6569.. IM-02 NIKE UIT.................... 356490 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 74.
6570.. IM-02 NIKE UIT.................... 356992 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 75.
6571.. IM-02 NIKE UIT.................... 357126 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 76.
6572.. IM-02 NIKE UIT.................... 357282 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 77.
6573.. IM-02 NIKE UIT.................... 700609 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 78.
6574.. IM-02 NIKE UIT.................... 700921 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 79.
6575.. IM-02 NIKE UIT.................... 109939 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 8.
6576.. IM-02 NIKE UIT.................... 701323 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 80.
6577.. IM-02 NIKE UIT.................... 701687 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 81.
6578.. IM-02 NIKE UIT.................... 702135 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 82.
6579.. IM-02 NIKE UIT.................... 702518 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 83.
6580.. IM-02 NIKE UIT.................... 703334 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 84.
6581.. IM-02 NIKE UIT.................... 703897 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 85.
6582.. IM-02 NIKE UIT.................... 704791 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 86.
6583.. IM-02 NIKE UIT.................... 705190 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 87.
6584.. IM-02 NIKE UIT.................... 706125 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 88.
6585.. IM-02 NIKE UIT.................... 707131 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 89.
6586.. IM-02 NIKE UIT.................... 109940 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 9.
6587.. IM-02 NIKE UIT.................... 707722 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 90.
6588.. IM-02 NIKE UIT.................... 708286 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 91.
6589.. IM-02 NIKE UIT.................... 708287 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 92.
6590.. IM-02 NIKE UIT.................... 709465 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 93.
6591.. IM-02 NIKE UIT.................... 710669 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 94.
6592.. IM-02 NIKE UIT.................... 711204 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 95.
6593.. IM-02 NIKE UIT.................... 711777 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 96.
6594.. IM-02 NIKE UIT.................... 713661 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 97.
6595.. IM-02 NIKE UIT.................... 714709 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 98.
6596.. IM-02 NIKE UIT.................... 715421 FIRST TRUST OF INSURED MUNICIPAL BONDS SERIES 99.
6597.. IM-02 NIKE UIT.................... 873484 FIRST TRUST SPE SIT TR SE 11 GR LA GR AND TR SEC TR
SE III.
6598.. IM-02 NIKE UIT.................... 896616 FIRST TRUST SPE SIT TR SE 58 IL GR & TR 3 SU SE 2 &
SE 1.
6599.. IM-02 NIKE UIT.................... 895968 FIRST TRUST SPE SIT TR SER 57 FIRST TRUST INS CORP TR
SER 8.
6600.. IM-02 NIKE UIT.................... 896283 FIRST TRUST SPE SIT TR SR 50 GT PL UTIL IN TR SR 2
SUNBELT U.
6601.. IM-02 NIKE UIT.................... 861458 FIRST TRUST SPEC SIT TR SER 1 INDIANA GROWTH & TREA
TR SER 1.
6602.. IM-02 NIKE UIT.................... 884181 FIRST TRUST SPEC SIT TR SER 26 FIRST TR PR ADJ RATE
TR SER 1.
6603.. IM-02 NIKE UIT.................... 884981 FIRST TRUST SPEC SIT TR SER 27 OP GR & TRE SEC TR GR
PL SE 1.
6604.. IM-02 NIKE UIT.................... 884250 FIRST TRUST SPEC SIT TR SER 28 J C BRADFORD UTIL INC
TR SE 1.
6605.. IM-02 NIKE UIT.................... 885246 FIRST TRUST SPEC SIT TR SER 30 FIRST TR INS CORP TR
SER 4.
6606.. IM-02 NIKE UIT.................... 880570 FIRST TRUST SPEC SIT TR SER 31 ILL GROW & TREA SEC TR
SER 2.
6607.. IM-02 NIKE UIT.................... 888223 FIRST TRUST SPEC SIT TR SER 32 JC BRADFD GR & TR SEC
TR SR 2.
6608.. IM-02 NIKE UIT.................... 889265 FIRST TRUST SPEC SIT TR SER 36 FIRST TR PR ADJ RATE
TR SER 2.
6609.. IM-02 NIKE UIT.................... 889415 FIRST TRUST SPEC SIT TR SER 37 IN GROW & TREA SEC TR
SER 3.
6610.. IM-02 NIKE UIT.................... 890360 FIRST TRUST SPEC SIT TR SER 39 FIRST TR INS CORP TR
SER 6.
6611.. IM-02 NIKE UIT.................... 868014 FIRST TRUST SPEC SIT TR SER 4 GR LAKES GRTH & TREA TR
SER 1.
6612.. IM-02 NIKE UIT.................... 890692 FIRST TRUST SPEC SIT TR SER 40 SUNBLT GRO & TRE SEC
TR SER 1.
6613.. IM-02 NIKE UIT.................... 892480 FIRST TRUST SPEC SIT TR SER 44 CHESA GRO & TREA SEC
TR SER 1.
6614.. IM-02 NIKE UIT.................... 892481 FIRST TRUST SPEC SIT TR SER 45 DIVIDEND INCOME BLDER
2002 TR.
6615.. IM-02 NIKE UIT.................... 893196 FIRST TRUST SPEC SIT TR SER 46 STRATEGIC EQUITY TR
SER 1.
6616.. IM-02 NIKE UIT.................... 899582 FIRST TRUST SPEC SIT TR SER 66 NORTHWEST GR&TR TRUST
SER 1.
6617.. IM-02 NIKE UIT.................... 902495 FIRST TRUST SPEC SIT TR SER 71 MIDSTS GR & TR SEC TR
SER 1.
6618.. IM-02 NIKE UIT.................... 875273 FIRST TRUST SPEC SIT TR SERS 12 IA GRO & TRES SEC TR
SERS 1.
6619.. IM-02 NIKE UIT.................... 895768 FIRST TRUST SPECIAL SIT TR SE 56 GOL ST GR & TRE SEC
TR SE 1.
6620.. IM-02 NIKE UIT.................... 879009 FIRST TRUST SPECIAL SIT TR SER 18 WI GR & TRE SEC TR
SER 1.
6621.. IM-02 NIKE UIT.................... 879447 FIRST TRUST SPECIAL SIT TR SER 20 MI GR TREA SEC TR
SER 1.
6622.. IM-02 NIKE UIT.................... 895692 FIRST TRUST SPECIAL SIT TR SER 21 SW GR & TREA SEC TR
SER 1.
6623.. IM-02 NIKE UIT.................... 880626 FIRST TRUST SPECIAL SIT TR SER 22 GREAT LAKE UTIL TR
SER 1.
6624.. IM-02 NIKE UIT.................... 882406 FIRST TRUST SPECIAL SIT TR SER 23 GREAT PLAINS UTIL
TR SER 1.
6625.. IM-02 NIKE UIT.................... 883202 FIRST TRUST SPECIAL SIT TR SER 24 FIRST TR INS CORP
TR SER 3.
6626.. IM-02 NIKE UIT.................... 883630 FIRST TRUST SPECIAL SIT TR SER 25 GREAT LAKE BL CHP
TR SER 1.
6627.. IM-02 NIKE UIT.................... 885070 FIRST TRUST SPECIAL SIT TR SER 29 CMO UNIT INV TRUST
SER 1.
6628.. IM-02 NIKE UIT.................... 888332 FIRST TRUST SPECIAL SIT TR SER 33 AMER UTIL INCOME TR
SER 1.
6629.. IM-02 NIKE UIT.................... 888333 FIRST TRUST SPECIAL SIT TR SER 34 HEALTHCARE TR 2000
SER 1.
6630.. IM-02 NIKE UIT.................... 888654 FIRST TRUST SPECIAL SIT TR SER 35 FIRST TR INS CORP
TR SER 5.
6631.. IM-02 NIKE UIT.................... 891715 FIRST TRUST SPECIAL SIT TR SER 43 NEB GRO & TRE SEC
TR SER 2.
6632.. IM-02 NIKE UIT.................... 893733 FIRST TRUST SPECIAL SIT TR SER 48 FIRST TR INS CORP
TR SER 7.
6633.. IM-02 NIKE UIT.................... 898156 FIRST TRUST SPECIAL SIT TR SER 62 MIDSTATES UTIL TR
SER 1.
6634.. IM-02 NIKE UIT.................... 901692 FIRST TRUST SPECIAL SIT TR SER 69 TARGET EQUITY VAL
TR SER 1.
6635.. IM-02 NIKE UIT.................... 902973 FIRST TRUST SPECIAL SIT TR SER 70 GREAT LAKES CONV TR
SER 1.
6636.. IM-02 NIKE UIT.................... 908787 FIRST TRUST SPECIAL SIT TR SER 75 FIR TR INS COR TR
SER 10.
6637.. IM-02 NIKE UIT.................... 872600 FIRST TRUST SPECIAL SIT TR SER 8 TO GR TRE SEC TR UP
MI SE 1.
6638.. IM-02 NIKE UIT.................... 872722 FIRST TRUST SPECIAL SIT TR SER 9 ILL GROW TREA SEC TR
SER 1.
6639.. IM-02 NIKE UIT.................... 890162 FIRST TRUST SPECIAL SIT TRUST SER 38 NW UTIL INC TR
SER 1.
6640.. IM-02 NIKE UIT.................... 873077 FIRST TRUST SPECIAL SITUA TR SE 10 SOUTH GR TR SEC TR
SER 1.
6641.. IM-02 NIKE UIT.................... 897515 FIRST TRUST SPECIAL SITUATION TRUST SERIES 63.
6642.. IM-02 NIKE UIT.................... 913815 FIRST TRUST SPECIAL SITUATION TRUST SERIES 86.
6643.. IM-02 NIKE UIT.................... 913816 FIRST TRUST SPECIAL SITUATION TRUST SERIES 87.
6644.. IM-02 NIKE UIT.................... 913817 FIRST TRUST SPECIAL SITUATION TRUST SERIES 88.
6645.. IM-02 NIKE UIT.................... 913819 FIRST TRUST SPECIAL SITUATION TRUST SERIES 89.
6646.. IM-02 NIKE UIT.................... 913820 FIRST TRUST SPECIAL SITUATION TRUST SERIES 90.
6647.. IM-02 NIKE UIT.................... 913821 FIRST TRUST SPECIAL SITUATION TRUST SERIES 91.
6648.. IM-02 NIKE UIT.................... 913822 FIRST TRUST SPECIAL SITUATION TRUST SERIES 92.
6649.. IM-02 NIKE UIT.................... 913823 FIRST TRUST SPECIAL SITUATION TRUST SERIES 93.
6650.. IM-02 NIKE UIT.................... 913824 FIRST TRUST SPECIAL SITUATION TRUST SERIES 94.
6651.. IM-02 NIKE UIT.................... 913825 FIRST TRUST SPECIAL SITUATION TRUST SERIES 95.
6652.. IM-02 NIKE UIT.................... 916349 FIRST TRUST SPECIAL SITUATIONS SERIES 100.
6653.. IM-02 NIKE UIT.................... 911986 FIRST TRUST SPECIAL SITUATIONS SERIES 81.
6654.. IM-02 NIKE UIT.................... 911988 FIRST TRUST SPECIAL SITUATIONS SERIES 82.
6655.. IM-02 NIKE UIT.................... 911989 FIRST TRUST SPECIAL SITUATIONS SERIES 83.
6656.. IM-02 NIKE UIT.................... 911990 FIRST TRUST SPECIAL SITUATIONS SERIES 84.
6657.. IM-02 NIKE UIT.................... 911993 FIRST TRUST SPECIAL SITUATIONS SERIES 85.
6658.. IM-02 NIKE UIT.................... 891316 FIRST TRUST SPECIAL SITUATIONS TR SER 41 INC & GRO
TRE SER 1.
6659.. IM-02 NIKE UIT.................... 906434 FIRST TRUST SPECIAL SITUATIONS TR SER 72 MIDWST
THRIFT SER 2.
6660.. IM-02 NIKE UIT.................... 897474 FIRST TRUST SPECIAL SITUATIONS TRUST SER 61 GR&MUN TR
SER 1.
6661.. IM-02 NIKE UIT.................... 916351 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 101.
6662.. IM-02 NIKE UIT.................... 916352 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 102.
6663.. IM-02 NIKE UIT.................... 916350 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 103.
6664.. IM-02 NIKE UIT.................... 916353 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 104.
6665.. IM-02 NIKE UIT.................... 916355 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 105.
6666.. IM-02 NIKE UIT.................... 928665 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 106.
6667.. IM-02 NIKE UIT.................... 928666 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 107.
6668.. IM-02 NIKE UIT.................... 928667 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 108.
6669.. IM-02 NIKE UIT.................... 928669 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 109.
6670.. IM-02 NIKE UIT.................... 928607 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 110.
6671.. IM-02 NIKE UIT.................... 876377 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 13.
6672.. IM-02 NIKE UIT.................... 876430 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 14.
6673.. IM-02 NIKE UIT.................... 877614 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 15.
6674.. IM-02 NIKE UIT.................... 879198 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 19.
6675.. IM-02 NIKE UIT.................... 866296 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 2/IL/.
6676.. IM-02 NIKE UIT.................... 895504 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 51.
6677.. IM-02 NIKE UIT.................... 894631 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 52.
6678.. IM-02 NIKE UIT.................... 910163 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 53.
6679.. IM-02 NIKE UIT.................... 895674 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 54.
6680.. IM-02 NIKE UIT.................... 895639 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 55.
6681.. IM-02 NIKE UIT.................... 896444 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 59.
6682.. IM-02 NIKE UIT.................... 871508 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 6.
6683.. IM-02 NIKE UIT.................... 902560 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 68.
6684.. IM-02 NIKE UIT.................... 871700 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 7.
6685.. IM-02 NIKE UIT.................... 906374 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 73.
6686.. IM-02 NIKE UIT.................... 908639 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 74.
6687.. IM-02 NIKE UIT.................... 910061 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 76.
6688.. IM-02 NIKE UIT.................... 911021 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 77.
6689.. IM-02 NIKE UIT.................... 911358 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 78.
6690.. IM-02 NIKE UIT.................... 911972 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 79.
6691.. IM-02 NIKE UIT.................... 911984 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 80.
6692.. IM-02 NIKE UIT.................... 916374 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 96.
6693.. IM-02 NIKE UIT.................... 916375 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 97.
6694.. IM-02 NIKE UIT.................... 916376 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 98.
6695.. IM-02 NIKE UIT.................... 916377 FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 99.
6696.. IM-02 NIKE UIT.................... 894079 FIRST TRUST SPECIAL SITUATIONS TRUST SYSTEMS SERIES
49.
6697.. IM-02 NIKE UIT.................... 879199 INDIANA GROWTH & TREASURY SECURITIES TRUST SERIES 2.
6698.. IM-02 NIKE UIT.................... 869285 TEMPLETON FOREIGN FUND & US TREASURY SECURITIES TRUST
SER 1.
6699.. IM-02 NIKE UIT.................... 853567 TEMPLETON GROWTH & TREASURY TRUST SERIES 1.
6700.. IM-02 OPPENHEIMER................. 833331 ADVANCE AMERICA FUNDS INC/CO/.
6701.. IM-02 OPPENHEIMER................. 811267 CENTENNIAL AMERICA FUND L P.
6702.. IM-02 OPPENHEIMER................. 854437 CENTENNIAL CALIFORNIA TAX-EXEMPT TRUST.
6703.. IM-02 OPPENHEIMER................. 858798 CENTENNIAL CONNECTICUT TAX-EXEMPT TRUST.
6704.. IM-02 OPPENHEIMER................. 355471 CENTENNIAL GOVERNMENT TRUST.
6705.. IM-02 OPPENHEIMER................. 357247 CENTENNIAL GOVERNMENT TRUST /CO/.
6706.. IM-02 OPPENHEIMER................. 312538 CENTENNIAL MONEY MARKET TRUST.
6707.. IM-02 OPPENHEIMER................. 837278 CENTENNIAL NEW YORK TAX-EXEMPT TRUST.
6708.. IM-02 OPPENHEIMER................. 319880 CENTENNIAL TAX-EXEMPT TRUST /CO/.
6709.. IM-02 OPPENHEIMER................. 045129 DAILY CASH ACCUMULATION FUND INC.
6710.. IM-02 OPPENHEIMER................. 820090 NEW YORK TAX-EXEMPT INCOME FUND INC.
6711.. IM-02 OPPENHEIMER................. 729968 OPPENHEIMER ASSET ALLOCATION FUND.
6712.. IM-02 OPPENHEIMER................. 795737 OPPENHEIMER BLUE CHIP FUND.
6713.. IM-02 OPPENHEIMER................. 837441 OPPENHEIMER CALIFORNIA TAX-EXEMPT FUND.
6714.. IM-02 OPPENHEIMER................. 836423 OPPENHEIMER CASH RESERVES/CO/.
6715.. IM-02 OPPENHEIMER................. 820120 OPPENHEIMER CHAMPION HIGH YIELD FUND.
6716.. IM-02 OPPENHEIMER................. 276302 OPPENHEIMER DIRECTORS FUND.
6717.. IM-02 OPPENHEIMER................. 777547 OPPENHEIMER DISCOVERY FUND.
6718.. IM-02 OPPENHEIMER................. 045156 OPPENHEIMER EQUITY INCOME FUND INC.
6719.. IM-02 OPPENHEIMER................. 074661 OPPENHEIMER FUND.
6720.. IM-02 OPPENHEIMER................. 824610 OPPENHEIMER GLOBAL BIO TECH FUND.
6721.. IM-02 OPPENHEIMER................. 857636 OPPENHEIMER GLOBAL ENVIRONMENT FUND.
6722.. IM-02 OPPENHEIMER................. 074658 OPPENHEIMER GLOBAL FUND.
6723.. IM-02 OPPENHEIMER................. 861457 OPPENHEIMER GLOBAL GROWTH & INCOME FUND.
6724.. IM-02 OPPENHEIMER................. 716836 OPPENHEIMER GOLD & SPECIAL MINERALS FUND.
6725.. IM-02 OPPENHEIMER................. 276195 OPPENHEIMER HIGH YIELD FUND INC.
6726.. IM-02 OPPENHEIMER................. 701265 OPPENHEIMER INTEGRITY FUNDS.
6727.. IM-02 OPPENHEIMER................. 788303 OPPENHEIMER LIMITED TERM GOVERNMENT FUND.
6728.. IM-02 OPPENHEIMER................. 823483 OPPENHEIMER MAIN STREET FUNDS INC.
6729.. IM-02 OPPENHEIMER................. 074673 OPPENHEIMER MONEY MARKET FUND INC.
6730.. IM-02 OPPENHEIMER................. 795640 OPPENHEIMER MORTGAGE INCOME FUND.
6731.. IM-02 OPPENHEIMER................. 841057 OPPENHEIMER MULTI GOVERNMENT TRUST.
6732.. IM-02 OPPENHEIMER................. 829801 OPPENHEIMER MULTI SECTOR INCOME TRUST.
6733.. IM-02 OPPENHEIMER................. 853593 OPPENHEIMER MULTI-STATE TAX-EXEMPT TRUST.
6734.. IM-02 OPPENHEIMER................. 748009 OPPENHEIMER NEW YORK TAX EXEMPT FUND.
6735.. IM-02 OPPENHEIMER................. 763539 OPPENHEIMER NINETY TEN FUND.
6736.. IM-02 OPPENHEIMER................. 216781 OPPENHEIMER PREMIUM INCOME FUND.
6737.. IM-02 OPPENHEIMER................. 707607 OPPENHEIMER REGENCY FUND.
6738.. IM-02 OPPENHEIMER................. 074676 OPPENHEIMER SPECIAL FUND INC.
6739.. IM-02 OPPENHEIMER................. 850134 OPPENHEIMER STRATEGIC FUNDS TRUST.
6740.. IM-02 OPPENHEIMER................. 886921 OPPENHEIMER STRATEGIC INCOME & GROWTH FUND.
6741.. IM-02 OPPENHEIMER................. 880848 OPPENHEIMER STRATEGIC INVESTMENT GRADE BOND FUND.
6742.. IM-02 OPPENHEIMER................. 883341 OPPENHEIMER STRATEGIC SHORT TERM INCOME FUND.
6743.. IM-02 OPPENHEIMER................. 319767 OPPENHEIMER TARGET FUND.
6744.. IM-02 OPPENHEIMER................. 799102 OPPENHEIMER TAX EXEMPT BOND FUND.
6745.. IM-02 OPPENHEIMER................. 836424 OPPENHEIMER TAX EXEMPT CASH RESERVES.
6746.. IM-02 OPPENHEIMER................. 275857 OPPENHEIMER TAX FREE BOND FUND.
6747.. IM-02 OPPENHEIMER................. 074679 OPPENHEIMER TIME FUND INC.
6748.. IM-02 OPPENHEIMER................. 045147 OPPENHEIMER TOTAL RETURN FUND INC.
6749.. IM-02 OPPENHEIMER................. 701382 OPPENHEIMER U S GOVERNMENT TRUST.
6750.. IM-02 OPPENHEIMER LIFE............ 752737 OPPENHEIMER VARIABLE ACCOUNT FUNDS.
6751.. IM-02 PALMERI D/A................. 896717 MICROCAP FUND IND.
6752.. IM-02 PALMERI D/A................. 821472 WESTFORD TECHNOLOGY VENTURES LP.
6753.. IM-02 PALMERI D/A................. 831883 WESTMED VENTURE PARTNERS 2 LP.
6754.. IM-02 PALMERI D/A................. 810688 WESTMED VENTURE PARTNERS LP.
6755.. IM-02 PRAIRIE..................... 878947 FIRST PRAIRIE CASH MANAGEMENT.
6756.. IM-02 PRAIRIE..................... 762126 FIRST PRAIRIE DIVERSIFIED ASSET FUND.
6757.. IM-02 PRAIRIE..................... 885124 FIRST PRAIRIE EQUITY INCOME FUND.
6758.. IM-02 PRAIRIE..................... 885117 FIRST PRAIRIE GROWTH EQUITY FUND.
6759.. IM-02 PRAIRIE..................... 885114 FIRST PRAIRIE INTERNATIONAL FUND.
6760.. IM-02 PRAIRIE..................... 763065 FIRST PRAIRIE MONEY MARKET FUND.
6761.. IM-02 PRAIRIE..................... 885116 FIRST PRAIRIE MUNICIPAL INCOME FUND.
6762.. IM-02 PRAIRIE..................... 762123 FIRST PRAIRIE MUNICIPAL MONEY MARKET FUND.
6763.. IM-02 PRAIRIE..................... 885115 FIRST PRAIRIE QUALITY INCOME FUND.
6764.. IM-02 PRAIRIE..................... 885123 FIRST PRAIRIE SPECIAL EQUITY FUND.
6765.. IM-02 PRAIRIE..................... 826302 FIRST PRAIRIE TAX EXEMPT BOND FUND INC.
6766.. IM-02 PRAIRIE..................... 885122 FIRST PRAIRIE U S GOVERNMENT INCOME FUND.
6767.. IM-02 PRAIRIE..................... 878951 FIRST PRAIRIE U S TREASURY SECURITIES CASH
MANAGEMENT.
6768.. IM-02 PRAIRIE..................... 932063 PRAIRIE FUNDS.
6769.. IM-02 PRAIRIE..................... 932100 PRAIRIE INSTITUTIONAL FUNDS.
6770.. IM-02 PROTECTIVE LIFE............. 310826 PROTECTIVE LIFE INSURANCE CO.
6771.. IM-02 PROTECTIVE LIFE............. 914245 PROTECTIVE VARIABLE ANNUITY SEPARATE ACCOUNT.
6772.. IM-02 PRUDENTIAL.................. 355349 COMMAND GOVERNMENT FUND.
6773.. IM-02 PRUDENTIAL.................. 355347 COMMAND MONEY FUND.
6774.. IM-02 PRUDENTIAL.................. 355348 COMMAND TAX FREE FUND.
6775.. IM-02 PRUDENTIAL.................. 813339 GLOBAL GOVERNMENT PLUS FUND INC.
6776.. IM-02 PRUDENTIAL.................. 843091 GLOBAL UTILITY FUND INC.
6777.. IM-02 PRUDENTIAL.................. 793159 GLOBAL YIELD FUND INC.
6778.. IM-02 PRUDENTIAL.................. 820537 HIGH YIELD INCOME FUND INC.
6779.. IM-02 PRUDENTIAL.................. 885569 PRUDENTIAL ADJUSTABLE RATE SECURITIES FUND INC.
6780.. IM-02 PRUDENTIAL.................. 811444 PRUDENTIAL ALLOCATION FUND.
6781.. IM-02 PRUDENTIAL.................. 728343 PRUDENTIAL BACHE CORPORATE DIVIDEND FUND INC.
6782.. IM-02 PRUDENTIAL.................. 819189 PRUDENTIAL BACHE GLOBAL GENESIS FUND INC.
6783.. IM-02 PRUDENTIAL.................. 717819 PRUDENTIAL BACHE GOVERNMENT PLUS FUND INC.
6784.. IM-02 PRUDENTIAL.................. 856715 PRUDENTIAL BACHE SPECIAL MONEY MARKET FUND.
6785.. IM-02 PRUDENTIAL.................. 826596 PRUDENTIAL BACHE STRATEGIC INCOME FUND INC /NY/.
6786.. IM-02 PRUDENTIAL.................. 746518 PRUDENTIAL CALIFORNIA MUNICIPAL FUND.
6787.. IM-02 PRUDENTIAL.................. 929523 PRUDENTIAL DIVERSIFIED BOND FUND INC.
6788.. IM-02 PRUDENTIAL.................. 814129 PRUDENTIAL EMPLOYEES LIMITED PARTNERSHIP 1987.
6789.. IM-02 PRUDENTIAL.................. 825206 PRUDENTIAL EMPLOYEES LIMITED PARTNERSHIP 1988.
6790.. IM-02 PRUDENTIAL.................. 769290 PRUDENTIAL EMPLOYEES LTD PARTNERSHIP 1986.
6791.. IM-02 PRUDENTIAL.................. 356683 PRUDENTIAL EQUITY FUND.
6792.. IM-02 PRUDENTIAL.................. 803191 PRUDENTIAL EQUITY INCOME FUND.
6793.. IM-02 PRUDENTIAL.................. 921073 PRUDENTIAL EUROPE GROWTH FUND INC.
6794.. IM-02 PRUDENTIAL.................. 741350 PRUDENTIAL GLOBAL FUND INC.
6795.. IM-02 PRUDENTIAL.................. 816753 PRUDENTIAL GLOBAL NATURAL RESOURCES FUND.
6796.. IM-02 PRUDENTIAL.................. 700662 PRUDENTIAL GNMA FUND INC.
6797.. IM-02 PRUDENTIAL.................. 778364 PRUDENTIAL GOVERNMENT PLUS FUND INC.
6798.. IM-02 PRUDENTIAL.................. 355605 PRUDENTIAL GOVERNMENT SECURITIES TRUST.
6799.. IM-02 PRUDENTIAL.................. 717342 PRUDENTIAL GROWTH FUND INC.
6800.. IM-02 PRUDENTIAL.................. 318531 PRUDENTIAL GROWTH OPPORTUNITY FUND.
6801.. IM-02 PRUDENTIAL.................. 278187 PRUDENTIAL HIGH YIELD FUND.
6802.. IM-02 PRUDENTIAL.................. 317326 PRUDENTIAL INCOMEVERTIBLE R PLUS FUND.
6803.. IM-02 PRUDENTIAL.................. 887991 PRUDENTIAL INSTITUTIONAL FUND.
6804.. IM-02 PRUDENTIAL.................. 822337 PRUDENTIAL INSTITUTIONAL LIQUIDITY PORTFOLIO INC.
6805.. IM-02 PRUDENTIAL.................. 831015 PRUDENTIAL INTERMEDIATE GLOBAL INCOME FUND INC.
6806.. IM-02 PRUDENTIAL.................. 067590 PRUDENTIAL MONEYMART ASSETS.
6807.. IM-02 PRUDENTIAL.................. 860916 PRUDENTIAL MULTI SECTOR FUND INC.
6808.. IM-02 PRUDENTIAL.................. 807394 PRUDENTIAL MUNICIPAL BOND FUND.
6809.. IM-02 PRUDENTIAL.................. 746382 PRUDENTIAL MUNICIPAL SERIES FUND.
6810.. IM-02 PRUDENTIAL.................. 314612 PRUDENTIAL NATIONAL MUNICIPALS FUND INC.
6811.. IM-02 PRUDENTIAL.................. 878535 PRUDENTIAL PACIFIC GROWTH FUND INC.
6812.. IM-02 PRUDENTIAL.................. 898558 PRUDENTIAL SHORT TERM GLOBAL INC FUND INC GLOBAL ASS
PORTFOL.
6813.. IM-02 PRUDENTIAL.................. 861002 PRUDENTIAL SHORT TERM GLOBAL INCOME FUND INC.
6814.. IM-02 PRUDENTIAL.................. 834126 PRUDENTIAL STRUCTURED MATURITY FUND INC.
6815.. IM-02 PRUDENTIAL.................. 311561 PRUDENTIAL TAX FREE MONEY FUND.
6816.. IM-02 PRUDENTIAL.................. 702168 PRUDENTIAL TOTAL RETURN FUND.
6817.. IM-02 PRUDENTIAL.................. 782409 PRUDENTIAL U S GOVERNMENT FUND.
6818.. IM-02 PRUDENTIAL.................. 352665 PRUDENTIAL UTILITY FUND.
6819.. IM-02 PRUDENTIAL.................. 848445 SPECIAL SITUATIONS FUND LP.
6820.. IM-02 PRUDENTIAL UIT.............. 852109 GOVERNMENT SECURITIES EQUITY TRUST SERIES 2.
6821.. IM-02 PRUDENTIAL UIT.............. 880055 GOVERNMENT SECURITIES EQUITY TRUST SERIES 3.
6822.. IM-02 PRUDENTIAL UIT.............. 881145 GOVERNMENT SECURITIES EQUITY TRUST SERIES 4.
6823.. IM-02 PRUDENTIAL UIT.............. 897071 GOVERNMENT SECURITIES EQUITY TRUST SERIES 5.
6824.. IM-02 PRUDENTIAL UIT.............. 907009 GOVERNMENT SECURITIES EQUITY TRUST SERIES 6.
6825.. IM-02 PRUDENTIAL UIT.............. 907010 GOVERNMENT SECURITIES EQUITY TRUST SERIES 7.
6826.. IM-02 PRUDENTIAL UIT.............. 843166 GOVERNMENT SECURITIES EQUITY TRUST SERIES I.
6827.. IM-02 PRUDENTIAL UIT.............. 929928 NATIONAL EQUITY TRUST SELECT FIVE PORTFOLIO SERIES 1.
6828.. IM-02 PRUDENTIAL UIT.............. 858780 NATIONAL EQUITY TRUST UTILITY SERIES 1.
6829.. IM-02 PRUDENTIAL UIT.............. 890136 NATIONAL EQUITY TRUST UTILITY SERIES 2.
6830.. IM-02 PRUDENTIAL UIT.............. 866355 NATIONAL MUN TR MULTISTATE SER 31 NATIONAL MUN TR
SERIES 128.
6831.. IM-02 PRUDENTIAL UIT.............. 856450 NATIONAL MUNICIPAL TR ONE HUNDRED & TWENTIETH SE
TWENTY SEVE.
6832.. IM-02 PRUDENTIAL UIT.............. 799525 NATIONAL MUNICIPAL TR SPEC TRUSTS TWENTIETH MULTI
STATE SER.
6833.. IM-02 PRUDENTIAL UIT.............. 314725 NATIONAL MUNICIPAL TRUST.
6834.. IM-02 PRUDENTIAL UIT.............. 070357 NATIONAL MUNICIPAL TRUST & SUBSEQUENT TRUSTS.
6835.. IM-02 PRUDENTIAL UIT.............. 318063 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES.
6836.. IM-02 PRUDENTIAL UIT.............. 756806 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 25.
6837.. IM-02 PRUDENTIAL UIT.............. 774449 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 26.
6838.. IM-02 PRUDENTIAL UIT.............. 790229 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 27.
6839.. IM-02 PRUDENTIAL UIT.............. 790205 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 28.
6840.. IM-02 PRUDENTIAL UIT.............. 793064 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 29.
6841.. IM-02 PRUDENTIAL UIT.............. 775611 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 33.
6842.. IM-02 PRUDENTIAL UIT.............. 804086 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 34.
6843.. IM-02 PRUDENTIAL UIT.............. 804746 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 35.
6844.. IM-02 PRUDENTIAL UIT.............. 810771 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 37.
6845.. IM-02 PRUDENTIAL UIT.............. 812429 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 38.
6846.. IM-02 PRUDENTIAL UIT.............. 822982 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 40.
6847.. IM-02 PRUDENTIAL UIT.............. 826825 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 41.
6848.. IM-02 PRUDENTIAL UIT.............. 840423 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 42.
6849.. IM-02 PRUDENTIAL UIT.............. 844210 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 43.
6850.. IM-02 PRUDENTIAL UIT.............. 709473 NATIONAL MUNICIPAL TRUST DISCOUNT SERIES 7.
6851.. IM-02 PRUDENTIAL UIT.............. 353974 NATIONAL MUNICIPAL TRUST FIFTIETH SERIES.
6852.. IM-02 PRUDENTIAL UIT.............. 778176 NATIONAL MUNICIPAL TRUST INSURED SERIES 12.
6853.. IM-02 PRUDENTIAL UIT.............. 780588 NATIONAL MUNICIPAL TRUST INSURED SERIES 13.
6854.. IM-02 PRUDENTIAL UIT.............. 783406 NATIONAL MUNICIPAL TRUST INSURED SERIES 14.
6855.. IM-02 PRUDENTIAL UIT.............. 783762 NATIONAL MUNICIPAL TRUST INSURED SERIES 15.
6856.. IM-02 PRUDENTIAL UIT.............. 784557 NATIONAL MUNICIPAL TRUST INSURED SERIES 16.
6857.. IM-02 PRUDENTIAL UIT.............. 787428 NATIONAL MUNICIPAL TRUST INSURED SERIES 17.
6858.. IM-02 PRUDENTIAL UIT.............. 794421 NATIONAL MUNICIPAL TRUST INSURED SERIES 21.
6859.. IM-02 PRUDENTIAL UIT.............. 799524 NATIONAL MUNICIPAL TRUST INSURED SERIES 22.
6860.. IM-02 PRUDENTIAL UIT.............. 813827 NATIONAL MUNICIPAL TRUST INSURED SERIES 27.
6861.. IM-02 PRUDENTIAL UIT.............. 814506 NATIONAL MUNICIPAL TRUST INSURED SERIES 28.
6862.. IM-02 PRUDENTIAL UIT.............. 820480 NATIONAL MUNICIPAL TRUST INSURED SERIES 29.
6863.. IM-02 PRUDENTIAL UIT.............. 825352 NATIONAL MUNICIPAL TRUST INSURED SERIES 30.
6864.. IM-02 PRUDENTIAL UIT.............. 833323 NATIONAL MUNICIPAL TRUST INSURED SERIES 33.
6865.. IM-02 PRUDENTIAL UIT.............. 837765 NATIONAL MUNICIPAL TRUST INSURED SERIES 34.
6866.. IM-02 PRUDENTIAL UIT.............. 841879 NATIONAL MUNICIPAL TRUST INSURED SERIES 35.
6867.. IM-02 PRUDENTIAL UIT.............. 841885 NATIONAL MUNICIPAL TRUST INSURED SERIES 36.
6868.. IM-02 PRUDENTIAL UIT.............. 845418 NATIONAL MUNICIPAL TRUST INSURED SERIES 37.
6869.. IM-02 PRUDENTIAL UIT.............. 845472 NATIONAL MUNICIPAL TRUST INSURED SERIES 38.
6870.. IM-02 PRUDENTIAL UIT.............. 846781 NATIONAL MUNICIPAL TRUST INSURED SERIES 39.
6871.. IM-02 PRUDENTIAL UIT.............. 846780 NATIONAL MUNICIPAL TRUST INSURED SERIES 40.
6872.. IM-02 PRUDENTIAL UIT.............. 848480 NATIONAL MUNICIPAL TRUST INSURED SERIES 41.
6873.. IM-02 PRUDENTIAL UIT.............. 850225 NATIONAL MUNICIPAL TRUST INSURED SERIES 42.
6874.. IM-02 PRUDENTIAL UIT.............. 851944 NATIONAL MUNICIPAL TRUST INSURED SERIES 43.
6875.. IM-02 PRUDENTIAL UIT.............. 879128 NATIONAL MUNICIPAL TRUST MULTISTATE SER 46.
6876.. IM-02 PRUDENTIAL UIT.............. 809155 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 22.
6877.. IM-02 PRUDENTIAL UIT.............. 822427 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 24 D.
6878.. IM-02 PRUDENTIAL UIT.............. 833439 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 25.
6879.. IM-02 PRUDENTIAL UIT.............. 862325 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 28.
6880.. IM-02 PRUDENTIAL UIT.............. 863135 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 29.
6881.. IM-02 PRUDENTIAL UIT.............. 863360 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 30.
6882.. IM-02 PRUDENTIAL UIT.............. 868323 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 33.
6883.. IM-02 PRUDENTIAL UIT.............. 900066 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 34.
6884.. IM-02 PRUDENTIAL UIT.............. 869779 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 36.
6885.. IM-02 PRUDENTIAL UIT.............. 870851 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 37.
6886.. IM-02 PRUDENTIAL UIT.............. 873642 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 41.
6887.. IM-02 PRUDENTIAL UIT.............. 873632 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 42.
6888.. IM-02 PRUDENTIAL UIT.............. 843541 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 43.
6889.. IM-02 PRUDENTIAL UIT.............. 877444 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 45.
6890.. IM-02 PRUDENTIAL UIT.............. 881718 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 48.
6891.. IM-02 PRUDENTIAL UIT.............. 883788 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 49.
6892.. IM-02 PRUDENTIAL UIT.............. 884511 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 50.
6893.. IM-02 PRUDENTIAL UIT.............. 887600 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 52.
6894.. IM-02 PRUDENTIAL UIT.............. 888475 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 53.
6895.. IM-02 PRUDENTIAL UIT.............. 889552 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 54.
6896.. IM-02 PRUDENTIAL UIT.............. 892891 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 55.
6897.. IM-02 PRUDENTIAL UIT.............. 893962 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 56.
6898.. IM-02 PRUDENTIAL UIT.............. 895045 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 57.
6899.. IM-02 PRUDENTIAL UIT.............. 897493 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 58.
6900.. IM-02 PRUDENTIAL UIT.............. 904353 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 60.
6901.. IM-02 PRUDENTIAL UIT.............. 904356 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 61.
6902.. IM-02 PRUDENTIAL UIT.............. 904358 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 62.
6903.. IM-02 PRUDENTIAL UIT.............. 904359 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 63.
6904.. IM-02 PRUDENTIAL UIT.............. 904361 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 64.
6905.. IM-02 PRUDENTIAL UIT.............. 914782 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 65.
6906.. IM-02 PRUDENTIAL UIT.............. 914783 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 66.
6907.. IM-02 PRUDENTIAL UIT.............. 914784 NATIONAL MUNICIPAL TRUST MULTISTATE SERIES 67.
6908.. IM-02 PRUDENTIAL UIT.............. 847298 NATIONAL MUNICIPAL TRUST ONE HUNDRED & EIGHTEENTH
SERIES.
6909.. IM-02 PRUDENTIAL UIT.............. 849622 NATIONAL MUNICIPAL TRUST ONE HUNDRED & NINETEENTH
SERIES.
6910.. IM-02 PRUDENTIAL UIT.............. 846419 NATIONAL MUNICIPAL TRUST ONE HUNDRED & SEVENTEENTH
SERIES.
6911.. IM-02 PRUDENTIAL UIT.............. 843021 NATIONAL MUNICIPAL TRUST ONE HUNDRED & SIXTEENTH
SERIES.
6912.. IM-02 PRUDENTIAL UIT.............. 850224 NATIONAL MUNICIPAL TRUST ONE HUNDRED TWENTIETH
SERIES.
6913.. IM-02 PRUDENTIAL UIT.............. 858379 NATIONAL MUNICIPAL TRUST SELECTED CREDIT TRUST SERIES
1.
6914.. IM-02 PRUDENTIAL UIT.............. 870849 NATIONAL MUNICIPAL TRUST SER 136 MULTISTATE SERIES
38.
6915.. IM-02 PRUDENTIAL UIT.............. 879141 NATIONAL MUNICIPAL TRUST SER 145 MULTISTATE SERIES
47.
6916.. IM-02 PRUDENTIAL UIT.............. 888476 NATIONAL MUNICIPAL TRUST SER 151.
6917.. IM-02 PRUDENTIAL UIT.............. 809915 NATIONAL MUNICIPAL TRUST SERIES 100.
6918.. IM-02 PRUDENTIAL UIT.............. 816162 NATIONAL MUNICIPAL TRUST SERIES 104.
6919.. IM-02 PRUDENTIAL UIT.............. 819537 NATIONAL MUNICIPAL TRUST SERIES 105.
6920.. IM-02 PRUDENTIAL UIT.............. 821223 NATIONAL MUNICIPAL TRUST SERIES 106.
6921.. IM-02 PRUDENTIAL UIT.............. 825039 NATIONAL MUNICIPAL TRUST SERIES 107.
6922.. IM-02 PRUDENTIAL UIT.............. 826206 NATIONAL MUNICIPAL TRUST SERIES 108.
6923.. IM-02 PRUDENTIAL UIT.............. 827853 NATIONAL MUNICIPAL TRUST SERIES 109.
6924.. IM-02 PRUDENTIAL UIT.............. 837766 NATIONAL MUNICIPAL TRUST SERIES 114.
6925.. IM-02 PRUDENTIAL UIT.............. 839531 NATIONAL MUNICIPAL TRUST SERIES 115.
6926.. IM-02 PRUDENTIAL UIT.............. 862176 NATIONAL MUNICIPAL TRUST SERIES 121.
6927.. IM-02 PRUDENTIAL UIT.............. 862698 NATIONAL MUNICIPAL TRUST SERIES 122 MULTISTATE SERIES
28.
6928.. IM-02 PRUDENTIAL UIT.............. 863137 NATIONAL MUNICIPAL TRUST SERIES 123.
6929.. IM-02 PRUDENTIAL UIT.............. 863361 NATIONAL MUNICIPAL TRUST SERIES 124 INSURED SERIES
44.
6930.. IM-02 PRUDENTIAL UIT.............. 863359 NATIONAL MUNICIPAL TRUST SERIES 125.
6931.. IM-02 PRUDENTIAL UIT.............. 796152 NATIONAL MUNICIPAL TRUST SERIES 126.
6932.. IM-02 PRUDENTIAL UIT.............. 864293 NATIONAL MUNICIPAL TRUST SERIES 127 MULTISTATE SERIES
30.
6933.. IM-02 PRUDENTIAL UIT.............. 866146 NATIONAL MUNICIPAL TRUST SERIES 128.
6934.. IM-02 PRUDENTIAL UIT.............. 866143 NATIONAL MUNICIPAL TRUST SERIES 129.
6935.. IM-02 PRUDENTIAL UIT.............. 866371 NATIONAL MUNICIPAL TRUST SERIES 129 MULTISTATE SERIES
32.
6936.. IM-02 PRUDENTIAL UIT.............. 868276 NATIONAL MUNICIPAL TRUST SERIES 130 MULTISTATE SERIES
33.
6937.. IM-02 PRUDENTIAL UIT.............. 868324 NATIONAL MUNICIPAL TRUST SERIES 131.
6938.. IM-02 PRUDENTIAL UIT.............. 868319 NATIONAL MUNICIPAL TRUST SERIES 132.
6939.. IM-02 PRUDENTIAL UIT.............. 869876 NATIONAL MUNICIPAL TRUST SERIES 133.
6940.. IM-02 PRUDENTIAL UIT.............. 869875 NATIONAL MUNICIPAL TRUST SERIES 133 MULTISTATE SERIES
35.
6941.. IM-02 PRUDENTIAL UIT.............. 870784 NATIONAL MUNICIPAL TRUST SERIES 134 & MULTISTATE
SERIES 36.
6942.. IM-02 PRUDENTIAL UIT.............. 870835 NATIONAL MUNICIPAL TRUST SERIES 135 MULTISTATE SERIES
37.
6943.. IM-02 PRUDENTIAL UIT.............. 870836 NATIONAL MUNICIPAL TRUST SERIES 136.
6944.. IM-02 PRUDENTIAL UIT.............. 872428 NATIONAL MUNICIPAL TRUST SERIES 137.
6945.. IM-02 PRUDENTIAL UIT.............. 872454 NATIONAL MUNICIPAL TRUST SERIES 137 MULTISTATE SERIES
39.
6946.. IM-02 PRUDENTIAL UIT.............. 872455 NATIONAL MUNICIPAL TRUST SERIES 138.
6947.. IM-02 PRUDENTIAL UIT.............. 872453 NATIONAL MUNICIPAL TRUST SERIES 138 MULTISTATE SERIES
140.
6948.. IM-02 PRUDENTIAL UIT.............. 873640 NATIONAL MUNICIPAL TRUST SERIES 139.
6949.. IM-02 PRUDENTIAL UIT.............. 873641 NATIONAL MUNICIPAL TRUST SERIES 140 MULTISTATE SERIES
42.
6950.. IM-02 PRUDENTIAL UIT.............. 876068 NATIONAL MUNICIPAL TRUST SERIES 141.
6951.. IM-02 PRUDENTIAL UIT.............. 877389 NATIONAL MUNICIPAL TRUST SERIES 141 MULTISTATE SERIES
44.
6952.. IM-02 PRUDENTIAL UIT.............. 876070 NATIONAL MUNICIPAL TRUST SERIES 142 MULTISTATE SERIES
43.
6953.. IM-02 PRUDENTIAL UIT.............. 877443 NATIONAL MUNICIPAL TRUST SERIES 143 MULTISTATE SERIES
45.
6954.. IM-02 PRUDENTIAL UIT.............. 879129 NATIONAL MUNICIPAL TRUST SERIES 144.
6955.. IM-02 PRUDENTIAL UIT.............. 879127 NATIONAL MUNICIPAL TRUST SERIES 145.
6956.. IM-02 PRUDENTIAL UIT.............. 881719 NATIONAL MUNICIPAL TRUST SERIES 146.
6957.. IM-02 PRUDENTIAL UIT.............. 883789 NATIONAL MUNICIPAL TRUST SERIES 147 MULTISTATE SERIES
49.
6958.. IM-02 PRUDENTIAL UIT.............. 884513 NATIONAL MUNICIPAL TRUST SERIES 148.
6959.. IM-02 PRUDENTIAL UIT.............. 885746 NATIONAL MUNICIPAL TRUST SERIES 149.
6960.. IM-02 PRUDENTIAL UIT.............. 885713 NATIONAL MUNICIPAL TRUST SERIES 149 MULTISTATE SERIES
51.
6961.. IM-02 PRUDENTIAL UIT.............. 887601 NATIONAL MUNICIPAL TRUST SERIES 150.
6962.. IM-02 PRUDENTIAL UIT.............. 889551 NATIONAL MUNICIPAL TRUST SERIES 152 MULTISTATE SERIES
53.
6963.. IM-02 PRUDENTIAL UIT.............. 891616 NATIONAL MUNICIPAL TRUST SERIES 153 MULTISTATE SERIES
54.
6964.. IM-02 PRUDENTIAL UIT.............. 892892 NATIONAL MUNICIPAL TRUST SERIES 154.
6965.. IM-02 PRUDENTIAL UIT.............. 893925 NATIONAL MUNICIPAL TRUST SERIES 155 MULTISTATE SERIES
55.
6966.. IM-02 PRUDENTIAL UIT.............. 895042 NATIONAL MUNICIPAL TRUST SERIES 156.
6967.. IM-02 PRUDENTIAL UIT.............. 895043 NATIONAL MUNICIPAL TRUST SERIES 157.
6968.. IM-02 PRUDENTIAL UIT.............. 897457 NATIONAL MUNICIPAL TRUST SERIES 158 MULTISTATE SERIES
57.
6969.. IM-02 PRUDENTIAL UIT.............. 897913 NATIONAL MUNICIPAL TRUST SERIES 159 MULTISTATE SERIES
58.
6970.. IM-02 PRUDENTIAL UIT.............. 897955 NATIONAL MUNICIPAL TRUST SERIES 160.
6971.. IM-02 PRUDENTIAL UIT.............. 897912 NATIONAL MUNICIPAL TRUST SERIES 160 MULTISTATE SERIES
59.
6972.. IM-02 PRUDENTIAL UIT.............. 904324 NATIONAL MUNICIPAL TRUST SERIES 161.
6973.. IM-02 PRUDENTIAL UIT.............. 904327 NATIONAL MUNICIPAL TRUST SERIES 162.
6974.. IM-02 PRUDENTIAL UIT.............. 904328 NATIONAL MUNICIPAL TRUST SERIES 163.
6975.. IM-02 PRUDENTIAL UIT.............. 904349 NATIONAL MUNICIPAL TRUST SERIES 164.
6976.. IM-02 PRUDENTIAL UIT.............. 904351 NATIONAL MUNICIPAL TRUST SERIES 165.
6977.. IM-02 PRUDENTIAL UIT.............. 914777 NATIONAL MUNICIPAL TRUST SERIES 166.
6978.. IM-02 PRUDENTIAL UIT.............. 914778 NATIONAL MUNICIPAL TRUST SERIES 167.
6979.. IM-02 PRUDENTIAL UIT.............. 914779 NATIONAL MUNICIPAL TRUST SERIES 168.
6980.. IM-02 PRUDENTIAL UIT.............. 914780 NATIONAL MUNICIPAL TRUST SERIES 169.
6981.. IM-02 PRUDENTIAL UIT.............. 914781 NATIONAL MUNICIPAL TRUST SERIES 170.
6982.. IM-02 PRUDENTIAL UIT.............. 924420 NATIONAL MUNICIPAL TRUST SERIES 171.
6983.. IM-02 PRUDENTIAL UIT.............. 924424 NATIONAL MUNICIPAL TRUST SERIES 172.
6984.. IM-02 PRUDENTIAL UIT.............. 924429 NATIONAL MUNICIPAL TRUST SERIES 173.
6985.. IM-02 PRUDENTIAL UIT.............. 780585 NATIONAL MUNICIPAL TRUST SERIES 89.
6986.. IM-02 PRUDENTIAL UIT.............. 783899 NATIONAL MUNICIPAL TRUST SERIES 90.
6987.. IM-02 PRUDENTIAL UIT.............. 784555 NATIONAL MUNICIPAL TRUST SERIES 91.
6988.. IM-02 PRUDENTIAL UIT.............. 797098 NATIONAL MUNICIPAL TRUST SERIES 95.
6989.. IM-02 PRUDENTIAL UIT.............. 800431 NATIONAL MUNICIPAL TRUST SERIES 96.
6990.. IM-02 PRUDENTIAL UIT.............. 804747 NATIONAL MUNICIPAL TRUST SERIES 97.
6991.. IM-02 PRUDENTIAL UIT.............. 809063 NATIONAL MUNICIPAL TRUST SERIES 98.
6992.. IM-02 PRUDENTIAL UIT.............. 846420 NATIONAL MUNICIPAL TRUST SPEC TRUSTS DIS SERIES FORTY
FIVE.
6993.. IM-02 PRUDENTIAL UIT.............. 736932 NATIONAL MUNICIPAL TRUST SPECIAL TRUSTS FIRST PUT
SERIES.
6994.. IM-02 PRUDENTIAL UIT.............. 741265 NATIONAL MUNICIPAL TRUST SPECIAL TRUSTS SECOND PUT
SERIES.
6995.. IM-02 PRUDENTIAL UIT.............. 846675 NATIONAL MUNICIPAL TRUST TWENTY SIXTH MULTISTATE
SERIES.
6996.. IM-02 PRUDENTIAL UIT.............. 784793 PRUDENTIAL BACHE UNIT TR INS TAX EXEMPT SELECTED TERM
SER 8.
6997.. IM-02 PRUDENTIAL UIT.............. 778416 PRUDENTIAL BACHE UNIT TR TAX EX SE 11 INS TAX EX SE
TER SE 7.
6998.. IM-02 PRUDENTIAL UIT.............. 777615 PRUDENTIAL BACHE UNIT TRUSTS HIGH YIELD TAX EXEMPT
SERIES 2.
6999.. IM-02 PRUDENTIAL UIT.............. 778419 PRUDENTIAL BACHE UNIT TRUSTS INS MUL ST TAX EXEMPT
SER 10.
7000.. IM-02 PRUDENTIAL UIT.............. 771619 PRUDENTIAL BACHE UNIT TRUSTS INS MULTISTATE TAX
EXEMPT SER 6.
7001.. IM-02 PRUDENTIAL UIT.............. 778420 PRUDENTIAL BACHE UNIT TRUSTS INS TAX EXEMPT SEL TERM
SER 7.
7002.. IM-02 PRUDENTIAL UIT.............. 773279 PRUDENTIAL BACHE UNIT TRUSTS INS TAX EXEMPT SELEC TER
SER 5.
7003.. IM-02 PRUDENTIAL UIT.............. 768690 PRUDENTIAL BACHE UNIT TRUSTS INSURED MUL ST TAX
EXEMPT SER 3.
7004.. IM-02 PRUDENTIAL UIT.............. 771988 PRUDENTIAL BACHE UNIT TRUSTS INSURED MUL TAX EXEMPT
SERIES 7.
7005.. IM-02 PRUDENTIAL UIT.............. 771997 PRUDENTIAL BACHE UNIT TRUSTS INSURED MUL TAX EXEMPT
SERIES 8.
7006.. IM-02 PRUDENTIAL UIT.............. 785803 PRUDENTIAL BACHE UNIT TRUSTS INSURED MULTISTATE TAX
EX SE 13.
7007.. IM-02 PRUDENTIAL UIT.............. 764690 PRUDENTIAL BACHE UNIT TRUSTS INSURED MULTISTATE TAX
SERIES 1.
7008.. IM-02 PRUDENTIAL UIT.............. 769424 PRUDENTIAL BACHE UNIT TRUSTS INSURED TAX EXEMPT INTER
SER 4.
7009.. IM-02 PRUDENTIAL UIT.............. 766048 PRUDENTIAL BACHE UNIT TRUSTS INSURED TAX EXEMPT
INTERM SR 1.
7010.. IM-02 PRUDENTIAL UIT.............. 773553 PRUDENTIAL BACHE UNIT TRUSTS INSURED TAX EXEMPT
SERIES 12.
7011.. IM-02 PRUDENTIAL UIT.............. 780000 PRUDENTIAL BACHE UNIT TRUSTS INSURED TAX EXEMPT
SERIES 14.
7012.. IM-02 PRUDENTIAL UIT.............. 768685 PRUDENTIAL BACHE UNIT TRUSTS INSURED TAX EXEMPT
SERIES 9.
7013.. IM-02 PRUDENTIAL UIT.............. 766595 PRUDENTIAL BACHE UNIT TRUSTS MULTISTATE TAX EXEMPT
SERIES 1.
7014.. IM-02 PRUDENTIAL UIT.............. 766059 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT INTERMEDIATE
SER 1.
7015.. IM-02 PRUDENTIAL UIT.............. 775975 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 10.
7016.. IM-02 PRUDENTIAL UIT.............. 784794 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 12.
7017.. IM-02 PRUDENTIAL UIT.............. 766459 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 4.
7018.. IM-02 PRUDENTIAL UIT.............. 768689 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 5.
7019.. IM-02 PRUDENTIAL UIT.............. 771616 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 7.
7020.. IM-02 PRUDENTIAL UIT.............. 771994 PRUDENTIAL BACHE UNIT TRUSTS TAX EXEMPT SERIES 8.
7021.. IM-02 PRUDENTIAL UIT.............. 773554 PRUDENTIAL UN TR INS TX EXE SE 11 INS TX EXE SEL TRM
SE 5IN.
7022.. IM-02 PRUDENTIAL UIT.............. 785804 PRUDENTIAL UNIT TR IN MU TAX EX SE 14 IN TAX EX SEL
TE SR 8.
7023.. IM-02 PRUDENTIAL UIT.............. 838823 PRUDENTIAL UNIT TR INS TX EX SE 40 IN MULTISTATE TX
EX SE 25.
7024.. IM-02 PRUDENTIAL UIT.............. 803567 PRUDENTIAL UNIT TR INSURED MULTISTATE TAX EXEMPT
SERIES 20.
7025.. IM-02 PRUDENTIAL UIT.............. 765668 PRUDENTIAL UNIT TRS INS TX EXE SER 6 INS MULT TX EXE
SER 1.
7026.. IM-02 PRUDENTIAL UIT.............. 764777 PRUDENTIAL UNIT TRTS INS TAX EXE SERS 4 TAX EXE SERS
1.
7027.. IM-02 PRUDENTIAL UIT.............. 785978 PRUDENTIAL UNIT TRU TAX EX SE 13 INS MUL TAX EXE SER
13.
7028.. IM-02 PRUDENTIAL UIT.............. 779990 PRUDENTIAL UNIT TRUST INS TAX EX SE 14 IN MU TAX EX
SE 11.
7029.. IM-02 PRUDENTIAL UIT.............. 894374 PRUDENTIAL UNIT TRUST SINGLE BEST IDEA SERIES 1.
7030.. IM-02 PRUDENTIAL UIT.............. 779271 PRUDENTIAL UNIT TRUSTS.
7031.. IM-02 PRUDENTIAL UIT.............. 882366 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 1.
7032.. IM-02 PRUDENTIAL UIT.............. 835125 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 2.
7033.. IM-02 PRUDENTIAL UIT.............. 833425 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 3.
7034.. IM-02 PRUDENTIAL UIT.............. 840201 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 4.
7035.. IM-02 PRUDENTIAL UIT.............. 840545 PRUDENTIAL UNIT TRUSTS CORPORATE HIGH YIELD SERIES 5.
7036.. IM-02 PRUDENTIAL UIT.............. 767383 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
1.
7037.. IM-02 PRUDENTIAL UIT.............. 780002 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
3.
7038.. IM-02 PRUDENTIAL UIT.............. 785983 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
4.
7039.. IM-02 PRUDENTIAL UIT.............. 785975 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
5.
7040.. IM-02 PRUDENTIAL UIT.............. 799670 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
6.
7041.. IM-02 PRUDENTIAL UIT.............. 803607 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
7.
7042.. IM-02 PRUDENTIAL UIT.............. 808018 PRUDENTIAL UNIT TRUSTS HIGH YIELD TAX EXEMPT SERIES
8.
7043.. IM-02 PRUDENTIAL UIT.............. 784792 PRUDENTIAL UNIT TRUSTS INS MULTISTATE TAX EXEMPT
SERIES 12.
7044.. IM-02 PRUDENTIAL UIT.............. 768688 PRUDENTIAL UNIT TRUSTS INS TAX EXEMPT SELECTED TERM
SERIES 3.
7045.. IM-02 PRUDENTIAL UIT.............. 842167 PRUDENTIAL UNIT TRUSTS INS TX EX SE 41 INS MULST TX
EX SE 26.
7046.. IM-02 PRUDENTIAL UIT.............. 769427 PRUDENTIAL UNIT TRUSTS INS TX EX SE 8 INS MULTIST TX
EX SE 5.
7047.. IM-02 PRUDENTIAL UIT.............. 835401 PRUDENTIAL UNIT TRUSTS INS TX EX SER 39 INS MUL TX EX
SER 24.
7048.. IM-02 PRUDENTIAL UIT.............. 773552 PRUDENTIAL UNIT TRUSTS INS TX-EX SER 12 & INS MUL TX-
EX SR 9.
7049.. IM-02 PRUDENTIAL UIT.............. 806765 PRUDENTIAL UNIT TRUSTS INSURED MUL TAX EXEMPT SERIES
21.
7050.. IM-02 PRUDENTIAL UIT.............. 767412 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEM
SERIES 2.
7051.. IM-02 PRUDENTIAL UIT.............. 794704 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEMPT
SER 17.
7052.. IM-02 PRUDENTIAL UIT.............. 797661 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEMPT
SER 18.
7053.. IM-02 PRUDENTIAL UIT.............. 812124 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEMPT
SERI 22.
7054.. IM-02 PRUDENTIAL UIT.............. 812123 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEMPT
SERI 23.
7055.. IM-02 PRUDENTIAL UIT.............. 803503 PRUDENTIAL UNIT TRUSTS INSURED MULTISTATE TAX EXEMPT
SR 19.
7056.. IM-02 PRUDENTIAL UIT.............. 829528 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SER 36.
7057.. IM-02 PRUDENTIAL UIT.............. 740116 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 1.
7058.. IM-02 PRUDENTIAL UIT.............. 772036 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 10.
7059.. IM-02 PRUDENTIAL UIT.............. 783453 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 15.
7060.. IM-02 PRUDENTIAL UIT.............. 785976 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 16.
7061.. IM-02 PRUDENTIAL UIT.............. 745351 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 17.
7062.. IM-02 PRUDENTIAL UIT.............. 791853 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 18.
7063.. IM-02 PRUDENTIAL UIT.............. 797660 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 19.
7064.. IM-02 PRUDENTIAL UIT.............. 764063 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 2.
7065.. IM-02 PRUDENTIAL UIT.............. 797663 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 20.
7066.. IM-02 PRUDENTIAL UIT.............. 803504 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 21.
7067.. IM-02 PRUDENTIAL UIT.............. 803505 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 22.
7068.. IM-02 PRUDENTIAL UIT.............. 812045 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 26.
7069.. IM-02 PRUDENTIAL UIT.............. 816960 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 28.
7070.. IM-02 PRUDENTIAL UIT.............. 821093 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 29.
7071.. IM-02 PRUDENTIAL UIT.............. 764210 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 3.
7072.. IM-02 PRUDENTIAL UIT.............. 821092 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 30.
7073.. IM-02 PRUDENTIAL UIT.............. 822705 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 31.
7074.. IM-02 PRUDENTIAL UIT.............. 822984 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 32.
7075.. IM-02 PRUDENTIAL UIT.............. 825071 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 33.
7076.. IM-02 PRUDENTIAL UIT.............. 826448 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 34.
7077.. IM-02 PRUDENTIAL UIT.............. 828682 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 35.
7078.. IM-02 PRUDENTIAL UIT.............. 831658 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 37.
7079.. IM-02 PRUDENTIAL UIT.............. 833118 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 39.
7080.. IM-02 PRUDENTIAL UIT.............. 835402 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 40.
7081.. IM-02 PRUDENTIAL UIT.............. 842164 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 41.
7082.. IM-02 PRUDENTIAL UIT.............. 843540 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 42.
7083.. IM-02 PRUDENTIAL UIT.............. 764776 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 5.
7084.. IM-02 PRUDENTIAL UIT.............. 766353 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 7.
7085.. IM-02 PRUDENTIAL UIT.............. 768154 PRUDENTIAL UNIT TRUSTS INSURED TAX EXEMPT SERIES 8.
7086.. IM-02 PRUDENTIAL UIT.............. 809634 PRUDENTIAL UNIT TRUSTS INSURED TAX-EXEMPT SERIES 27.
7087.. IM-02 PRUDENTIAL UIT.............. 832497 PRUDENTIAL UNIT TRUSTS INSURED TX EX SE 38 IN MU TX
EX SE 22.
7088.. IM-02 PRUDENTIAL UIT.............. 883681 PRUDENTIAL UNIT TRUSTS NATIONAL EQUITY TRUST SHARES
5.
7089.. IM-02 PRUDENTIAL UIT.............. 810990 PRUDENTIAL UNIT TRUSTS PRUDENTIAL EQUITY TRUST SHARES
1.
7090.. IM-02 PRUDENTIAL UIT.............. 778418 PRUDENTIAL UNIT TRUSTS TAX EX SEL TER SER 1 INS TX EX
SER 13.
7091.. IM-02 PRUDENTIAL UIT.............. 771474 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SE 5 IN MULTIST TX
EX SE 4.
7092.. IM-02 PRUDENTIAL UIT.............. 745350 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 1.
7093.. IM-02 PRUDENTIAL UIT.............. 785990 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 14.
7094.. IM-02 PRUDENTIAL UIT.............. 792720 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 15.
7095.. IM-02 PRUDENTIAL UIT.............. 794705 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 16.
7096.. IM-02 PRUDENTIAL UIT.............. 797455 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 17.
7097.. IM-02 PRUDENTIAL UIT.............. 797456 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 18.
7098.. IM-02 PRUDENTIAL UIT.............. 803606 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 19.
7099.. IM-02 PRUDENTIAL UIT.............. 806766 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 19 INS TAX
EX SE 23.
7100.. IM-02 PRUDENTIAL UIT.............. 765891 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 2 INS TAX
EXE SER 5.
7101.. IM-02 PRUDENTIAL UIT.............. 804089 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 20.
7102.. IM-02 PRUDENTIAL UIT.............. 808014 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 20 INS TX EX
SE 24.
7103.. IM-02 PRUDENTIAL UIT.............. 806764 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 21.
7104.. IM-02 PRUDENTIAL UIT.............. 809635 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 21 INS TAX
EX SE 25.
7105.. IM-02 PRUDENTIAL UIT.............. 766349 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 3.
7106.. IM-02 PRUDENTIAL UIT.............. 769425 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 6.
7107.. IM-02 PRUDENTIAL UIT.............. 774355 PRUDENTIAL UNIT TRUSTS TAX EXEMPT SERIES 9.
7108.. IM-02 PRUDENTIAL UIT.............. 776787 PRUDENTIAL UNIT TRUSTS TX EX SE 10 INS TX EX SE TERM
SE 6.
7109.. IM-02 PRUDENTIAL UIT.............. 768686 PRUDENTIAL UNT TRS TX EXP SE 4 INS MULTS TX EXP SE 3
INS TX.
7110.. IM-02 SHEARSON.................... 833377 BOSTON COMPANY INDEX & BLUE CHIP TRUST.
7111.. IM-02 SHEARSON.................... 820265 CANADIAN DOLLAR PERFORMANCE PORTFOLIO LP.
7112.. IM-02 SHEARSON.................... 820266 DEUTSCHE MARK PERFORMANCE PORTFOLIO L P.
7113.. IM-02 SHEARSON.................... 356473 HUTTON AMA CASH FUND INC.
7114.. IM-02 SHEARSON.................... 710191 HUTTON CALIFORNIA MUNICIPAL FUND INC.
7115.. IM-02 SHEARSON.................... 201392 HUTTON CASH RESERVE MANAGEMENT INC.
7116.. IM-02 SHEARSON.................... 701640 HUTTON GOVERNMENT FUND INC.
7117.. IM-02 SHEARSON.................... 710180 HUTTON NATIONAL MUNICIPAL FUND INC.
7118.. IM-02 SHEARSON.................... 710195 HUTTON NEW YORK MUNICIPAL FUND INC.
7119.. IM-02 SHEARSON.................... 820258 MANAGED CURRENCY PORTFOLIO L P.
7120.. IM-02 SHEARSON.................... 820264 POUND STERLING PERFORMANCE PORTFOLIO LP.
7121.. IM-02 SHEARSON.................... 354734 SHEARSON FMA CASH FUND.
7122.. IM-02 SHEARSON.................... 354736 SHEARSON FMA GOVERNMENT FUND.
7123.. IM-02 SHEARSON.................... 354735 SHEARSON FMA MUNICIPAL FUND.
7124.. IM-02 SHEARSON.................... 314855 SHEARSON LEHMAN BROTHERS HIGH YIELD FUND INC.
7125.. IM-02 SHEARSON.................... 806092 SHEARSON LEHMAN BROTHERS MULTIPLE OPPORTUNITIES
PORTFOLIO LP.
7126.. IM-02 SHEARSON.................... 888954 SHEARSON LEHMAN MANAGED GOVERNMENTS INC.
7127.. IM-02 SHEARSON.................... 820267 YEN PERFORMANCE PORTFOLIO L P.
7128.. IM-02 SHEARSON LIFE............... 823482 LEHMAN MANAGEMENT SELECT INVESTMENT FUNDS INC.
7129.. IM-02 SHEARSON LIFE............... 355764 PACIFIC CORINTHIAN VARIABLE FUND.
7130.. IM-02 SHEARSON LIFE............... 764042 SHEARSON LEHMAN BROTHERS CAPITAL PARTNERS--85.
7131.. IM-02 SHEARSON LIFE............... 788663 SHEARSON LEHMAN BROTHERS CAPITAL PARTNERS I.
7132.. IM-02 SHEARSON LIFE............... 843256 SHEARSON LEHMAN HUTTON CAPITAL PARTNERS II L P.
7133.. IM-02 SHEARSON LIFE............... 792824 SHEARSON LEHMAN SERIES FUND.
7134.. IM-02 SHEARSON LIFE............... 874835 SHEARSON SERIES FUND.
7135.. IM-02 SHEARSON LIFE............... 720490 SHEARSON VIP SEPARATE ACCT OF FIRST CAPITAL LIFE
INSURANCE C.
7136.. IM-02 SHEARSON LIFE............... 770898 SMITH BARNEY SHEARSON FD OF STRIP ZERO US TREA SEC
SER A.
7137.. IM-02 SHEARSON LIFE............... 790198 SMITH BARNEY SHEARSON STRIP ZERO COUPON US TREA SEC
FD SER A.
7138.. IM-02 SHEARSON SMITH B............ 825201 ADVISORS FUND L P.
7139.. IM-02 SHEARSON SMITH B............ 700687 AMERICAN EXPRESS FUNDS /MA/.
7140.. IM-02 SHEARSON SMITH B............ 825064 AMERICAN EXPRESS FUNDS/NY.
7141.. IM-02 SHEARSON SMITH B............ 775686 AMERICAN EXPRESS R CALIFORNIA MUNICIPALS MONEY MARKET
FUND.
7142.. IM-02 SHEARSON SMITH B............ 775685 AMERICAN EXPRESS R NEW YORK MUNICIPAL MONEY MARKET
FUND.
7143.. IM-02 SHEARSON SMITH B............ 921074 GREENWICH STREET INCOME FUND INC.
7144.. IM-02 SHEARSON SMITH B............ 897800 GREENWICH STREET MUNICIPAL FUND INC.
7145.. IM-02 SHEARSON SMITH B............ 895523 MANAGED HIGH INCOME PORTFOLIO INC.
7146.. IM-02 SHEARSON SMITH B............ 890068 MANAGED MUNICIPALS PORTFOLIO II INC.
7147.. IM-02 SHEARSON SMITH B............ 886043 MANAGED MUNICIPALS PORTFOLIO INC.
7148.. IM-02 SHEARSON SMITH B............ 830487 MUNICIPAL HIGH INCOME FUND INC.
7149.. IM-02 SHEARSON SMITH B............ 857618 SMITH BARNEY SHEARSON 1990S FUND.
7150.. IM-02 SHEARSON SMITH B............ 887428 SMITH BARNEY SHEARSON ADJUSTABLE RATE GOVERNMENT
INCOME FD.
7151.. IM-02 SHEARSON SMITH B............ 720506 SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC.
7152.. IM-02 SHEARSON SMITH B............ 089558 SMITH BARNEY SHEARSON APPRECIATION FUND INC.
7153.. IM-02 SHEARSON SMITH B............ 811706 SMITH BARNEY SHEARSON ARIZONA MUNICIPALS FUND INC.
7154.. IM-02 SHEARSON SMITH B............ 907601 SMITH BARNEY SHEARSON CALIFORNIA MUNICIPAL MONEY
MARKET FUND.
7155.. IM-02 SHEARSON SMITH B............ 740871 SMITH BARNEY SHEARSON CALIFORNIA MUNICIPALS FUND INC.
7156.. IM-02 SHEARSON SMITH B............ 310591 SMITH BARNEY SHEARSON DAILY DIVIDEND FUND INC.
7157.. IM-02 SHEARSON SMITH B............ 787514 SMITH BARNEY SHEARSON EQUITY FUNDS.
7158.. IM-02 SHEARSON SMITH B............ 891167 SMITH BARNEY SHEARSON FLORIDA MUNICIPALS FUND.
7159.. IM-02 SHEARSON SMITH B............ 351934 SMITH BARNEY SHEARSON FUNDAMENTAL VALUE FUND INC.
7160.. IM-02 SHEARSON SMITH B............ 740799 SMITH BARNEY SHEARSON GLOBAL OPPORTUNITIES FUND.
7161.. IM-02 SHEARSON SMITH B............ 315736 SMITH BARNEY SHEARSON GOVERNMENT & AGENCIES FUND INC.
7162.. IM-02 SHEARSON SMITH B............ 764624 SMITH BARNEY SHEARSON INCOME FUNDS.
7163.. IM-02 SHEARSON SMITH B............ 880366 SMITH BARNEY SHEARSON INCOME TRUST.
7164.. IM-02 SHEARSON SMITH B............ 355747 SMITH BARNEY SHEARSON INVESTMENT FUNDS INC.
7165.. IM-02 SHEARSON SMITH B............ 748826 SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC.
7166.. IM-02 SHEARSON SMITH B............ 319460 SMITH BARNEY SHEARSON MANAGED MUNICIPALS FUND INC.
7167.. IM-02 SHEARSON SMITH B............ 809846 SMITH BARNEY SHEARSON MASSACHUSETTS MUNICIPAL FUND.
7168.. IM-02 SHEARSON SMITH B............ 704808 SMITH BARNEY SHEARSON MUNICIPAL MONEY MARKET FUND
INC.
7169.. IM-02 SHEARSON SMITH B............ 825629 SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC.
7170.. IM-02 SHEARSON SMITH B............ 907600 SMITH BARNEY SHEARSON NEW YORK MUNICIPAL MONEY MARKET
FUND.
7171.. IM-02 SHEARSON SMITH B............ 730047 SMITH BARNEY SHEARSON NEW YORK MUNICIPALS FUND INC.
7172.. IM-02 SHEARSON SMITH B............ 920058 SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND.
7173.. IM-02 SHEARSON SMITH B............ 797480 SMITH BARNEY SHEARSON PRECIOUS METALS & MINERAL FUND
INC.
7174.. IM-02 SHEARSON SMITH B............ 841489 SMITH BARNEY SHEARSON PRINCIPAL RETURN FUND.
7175.. IM-02 SHEARSON SMITH B............ 861872 SMITH BARNEY SHEARSON SHORT TERM WORLD INCOME FUND.
7176.. IM-02 SHEARSON SMITH B............ 824196 SMITH BARNEY SHEARSON SMALL CAPITALIZATION FUND.
7177.. IM-02 SHEARSON SMITH B............ 721648 SMITH BARNEY SHEARSON TELECOMMUNICATIONS TRUST.
7178.. IM-02 SHEARSON SMITH B............ 869798 SMITH BARNEY SHEARSON WORLDWIDE PRIME ASSETS FUND.
7179.. IM-02 SHEARSON SMITH B............ 875186 TRUST FOR TRAK INVESTMENTS.
7180.. IM-02 SHEARSON SMITH B............ 830142 ZENIX INCOME FUND INC.
7181.. IM-02 SMITH BARNEY UIT............ 354933 CORPORATE SECURITIES TRUST LONG TERM DEBT SERIES 23.
7182.. IM-02 SMITH BARNEY UIT............ 897593 CORPORATE SECURITIES TRUST LONG TERM DEBT SERIES 24.
7183.. IM-02 SMITH BARNEY UIT............ 045809 HARRIS UPHAM TAX EXEMPT BOND FUND FIRST SERIES.
7184.. IM-02 SMITH BARNEY UIT............ 096489 TAX EXEMPT SECURITIES TRUST.
7185.. IM-02 SMITH BARNEY UIT............ 355961 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 1.
7186.. IM-02 SMITH BARNEY UIT............ 357150 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 2.
7187.. IM-02 SMITH BARNEY UIT............ 700776 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 3.
7188.. IM-02 SMITH BARNEY UIT............ 700938 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 4.
7189.. IM-02 SMITH BARNEY UIT............ 701898 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 5.
7190.. IM-02 SMITH BARNEY UIT............ 702990 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 6.
7191.. IM-02 SMITH BARNEY UIT............ 704273 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 7.
7192.. IM-02 SMITH BARNEY UIT............ 705965 TAX EXEMPT SECURITIES TRUST APPRECIATION SERIES 8.
7193.. IM-02 SMITH BARNEY UIT............ 928223 TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 137.
7194.. IM-02 SMITH BARNEY UIT............ 928227 TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 138.
7195.. IM-02 SMITH BARNEY UIT............ 931135 TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 139.
7196.. IM-02 SMITH BARNEY UIT............ 932010 TAX EXEMPT SECURITIES TRUST CALIFORNIA TRUST 140.
7197.. IM-02 SMITH BARNEY UIT............ 928240 TAX EXEMPT SECURITIES TRUST CONNECTICUT TRUST 96.
7198.. IM-02 SMITH BARNEY UIT............ 928244 TAX EXEMPT SECURITIES TRUST CONNECTICUT TRUST 97.
7199.. IM-02 SMITH BARNEY UIT............ 931136 TAX EXEMPT SECURITIES TRUST CONNECTICUT TRUST 98.
7200.. IM-02 SMITH BARNEY UIT............ 748611 TAX EXEMPT SECURITIES TRUST FIFTH MULTIPLE MATURITY
PROGRAM.
7201.. IM-02 SMITH BARNEY UIT............ 741555 TAX EXEMPT SECURITIES TRUST FIRST MULTIPLE MATURITY
PROGRAM.
7202.. IM-02 SMITH BARNEY UIT............ 928247 TAX EXEMPT SECURITIES TRUST FLORIDA TRUST 66.
7203.. IM-02 SMITH BARNEY UIT............ 929438 TAX EXEMPT SECURITIES TRUST FLORIDA TRUST 67.
7204.. IM-02 SMITH BARNEY UIT............ 929436 TAX EXEMPT SECURITIES TRUST FLORIDA TRUST 68.
7205.. IM-02 SMITH BARNEY UIT............ 931137 TAX EXEMPT SECURITIES TRUST FLORIDA TRUST 69.
7206.. IM-02 SMITH BARNEY UIT............ 745166 TAX EXEMPT SECURITIES TRUST INSURED SERIES 1.
7207.. IM-02 SMITH BARNEY UIT............ 770204 TAX EXEMPT SECURITIES TRUST INSURED SERIES 10.
7208.. IM-02 SMITH BARNEY UIT............ 781899 TAX EXEMPT SECURITIES TRUST INSURED SERIES 11.
7209.. IM-02 SMITH BARNEY UIT............ 788071 TAX EXEMPT SECURITIES TRUST INSURED SERIES 12.
7210.. IM-02 SMITH BARNEY UIT............ 788070 TAX EXEMPT SECURITIES TRUST INSURED SERIES 13.
7211.. IM-02 SMITH BARNEY UIT............ 798247 TAX EXEMPT SECURITIES TRUST INSURED SERIES 14.
7212.. IM-02 SMITH BARNEY UIT............ 808017 TAX EXEMPT SECURITIES TRUST INSURED SERIES 15.
7213.. IM-02 SMITH BARNEY UIT............ 832180 TAX EXEMPT SECURITIES TRUST INSURED SERIES 16.
7214.. IM-02 SMITH BARNEY UIT............ 832993 TAX EXEMPT SECURITIES TRUST INSURED SERIES 17.
7215.. IM-02 SMITH BARNEY UIT............ 837909 TAX EXEMPT SECURITIES TRUST INSURED SERIES 18.
7216.. IM-02 SMITH BARNEY UIT............ 844937 TAX EXEMPT SECURITIES TRUST INSURED SERIES 19.
7217.. IM-02 SMITH BARNEY UIT............ 752204 TAX EXEMPT SECURITIES TRUST INSURED SERIES 2.
7218.. IM-02 SMITH BARNEY UIT............ 846478 TAX EXEMPT SECURITIES TRUST INSURED SERIES 20.
7219.. IM-02 SMITH BARNEY UIT............ 851278 TAX EXEMPT SECURITIES TRUST INSURED SERIES 21.
7220.. IM-02 SMITH BARNEY UIT............ 753352 TAX EXEMPT SECURITIES TRUST INSURED SERIES 3.
7221.. IM-02 SMITH BARNEY UIT............ 757048 TAX EXEMPT SECURITIES TRUST INSURED SERIES 4.
7222.. IM-02 SMITH BARNEY UIT............ 757999 TAX EXEMPT SECURITIES TRUST INSURED SERIES 5.
7223.. IM-02 SMITH BARNEY UIT............ 760617 TAX EXEMPT SECURITIES TRUST INSURED SERIES 6.
7224.. IM-02 SMITH BARNEY UIT............ 763979 TAX EXEMPT SECURITIES TRUST INSURED SERIES 7.
7225.. IM-02 SMITH BARNEY UIT............ 766856 TAX EXEMPT SECURITIES TRUST INSURED SERIES 8.
7226.. IM-02 SMITH BARNEY UIT............ 768751 TAX EXEMPT SECURITIES TRUST INSURED SERIES 9.
7227.. IM-02 SMITH BARNEY UIT............ 755090 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
10.
7228.. IM-02 SMITH BARNEY UIT............ 757045 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
11.
7229.. IM-02 SMITH BARNEY UIT............ 757994 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
12.
7230.. IM-02 SMITH BARNEY UIT............ 760467 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
13.
7231.. IM-02 SMITH BARNEY UIT............ 761032 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
14.
7232.. IM-02 SMITH BARNEY UIT............ 762858 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
15.
7233.. IM-02 SMITH BARNEY UIT............ 764212 TAX EXEMPT SECURITIES TRUST INTERMEDIATE TERM SERIES
16.
7234.. IM-02 SMITH BARNEY UIT............ 928251 TAX EXEMPT SECURITIES TRUST MARYLAND TRUST 91.
7235.. IM-02 SMITH BARNEY UIT............ 928252 TAX EXEMPT SECURITIES TRUST MARYLAND TRUST 92.
7236.. IM-02 SMITH BARNEY UIT............ 931138 TAX EXEMPT SECURITIES TRUST MARYLAND TRUST 93.
7237.. IM-02 SMITH BARNEY UIT............ 927901 TAX EXEMPT SECURITIES TRUST MINNESOTA TRUST 112.
7238.. IM-02 SMITH BARNEY UIT............ 928219 TAX EXEMPT SECURITIES TRUST MINNESOTA TRUST 113.
7239.. IM-02 SMITH BARNEY UIT............ 929435 TAX EXEMPT SECURITIES TRUST MINNESOTA TRUST 114.
7240.. IM-02 SMITH BARNEY UIT............ 713040 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 28.
7241.. IM-02 SMITH BARNEY UIT............ 713663 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 29.
7242.. IM-02 SMITH BARNEY UIT............ 714640 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 30.
7243.. IM-02 SMITH BARNEY UIT............ 715420 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 31.
7244.. IM-02 SMITH BARNEY UIT............ 716766 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 32.
7245.. IM-02 SMITH BARNEY UIT............ 717295 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 33.
7246.. IM-02 SMITH BARNEY UIT............ 718462 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 35.
7247.. IM-02 SMITH BARNEY UIT............ 719222 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 36.
7248.. IM-02 SMITH BARNEY UIT............ 720017 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 37.
7249.. IM-02 SMITH BARNEY UIT............ 721780 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 38.
7250.. IM-02 SMITH BARNEY UIT............ 724029 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 39.
7251.. IM-02 SMITH BARNEY UIT............ 725795 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 40.
7252.. IM-02 SMITH BARNEY UIT............ 728532 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 41.
7253.. IM-02 SMITH BARNEY UIT............ 730071 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 43.
7254.. IM-02 SMITH BARNEY UIT............ 730613 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 44.
7255.. IM-02 SMITH BARNEY UIT............ 740162 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 46.
7256.. IM-02 SMITH BARNEY UIT............ 742273 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 47.
7257.. IM-02 SMITH BARNEY UIT............ 744032 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 48.
7258.. IM-02 SMITH BARNEY UIT............ 744501 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 49.
7259.. IM-02 SMITH BARNEY UIT............ 745464 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 50.
7260.. IM-02 SMITH BARNEY UIT............ 746667 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 51.
7261.. IM-02 SMITH BARNEY UIT............ 750652 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 52.
7262.. IM-02 SMITH BARNEY UIT............ 751434 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 53.
7263.. IM-02 SMITH BARNEY UIT............ 752295 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 54.
7264.. IM-02 SMITH BARNEY UIT............ 757451 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 55.
7265.. IM-02 SMITH BARNEY UIT............ 760576 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 56.
7266.. IM-02 SMITH BARNEY UIT............ 760616 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 57.
7267.. IM-02 SMITH BARNEY UIT............ 763335 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 58.
7268.. IM-02 SMITH BARNEY UIT............ 763565 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 59.
7269.. IM-02 SMITH BARNEY UIT............ 764159 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 60.
7270.. IM-02 SMITH BARNEY UIT............ 766665 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 61.
7271.. IM-02 SMITH BARNEY UIT............ 768163 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 62.
7272.. IM-02 SMITH BARNEY UIT............ 768168 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 63.
7273.. IM-02 SMITH BARNEY UIT............ 768831 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 64.
7274.. IM-02 SMITH BARNEY UIT............ 768745 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 65.
7275.. IM-02 SMITH BARNEY UIT............ 770211 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 66.
7276.. IM-02 SMITH BARNEY UIT............ 772871 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 67.
7277.. IM-02 SMITH BARNEY UIT............ 773000 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 68.
7278.. IM-02 SMITH BARNEY UIT............ 781898 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 69.
7279.. IM-02 SMITH BARNEY UIT............ 784953 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES 70.
7280.. IM-02 SMITH BARNEY UIT............ 318139 TAX EXEMPT SECURITIES TRUST MULTISTATE SERIES C.
7281.. IM-02 SMITH BARNEY UIT............ 766878 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 112.
7282.. IM-02 SMITH BARNEY UIT............ 917942 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 193.
7283.. IM-02 SMITH BARNEY UIT............ 917943 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 194.
7284.. IM-02 SMITH BARNEY UIT............ 929437 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 195.
7285.. IM-02 SMITH BARNEY UIT............ 930786 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 196.
7286.. IM-02 SMITH BARNEY UIT............ 930787 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 197.
7287.. IM-02 SMITH BARNEY UIT............ 930788 TAX EXEMPT SECURITIES TRUST NATIONAL TRUST 198.
7288.. IM-02 SMITH BARNEY UIT............ 928230 TAX EXEMPT SECURITIES TRUST NEW JERSEY TRUST 117.
7289.. IM-02 SMITH BARNEY UIT............ 929434 TAX EXEMPT SECURITIES TRUST NEW JERSEY TRUST 118.
7290.. IM-02 SMITH BARNEY UIT............ 927750 TAX EXEMPT SECURITIES TRUST NEW YORK TRUST 135.
7291.. IM-02 SMITH BARNEY UIT............ 928224 TAX EXEMPT SECURITIES TRUST NEW YORK TRUST 136.
7292.. IM-02 SMITH BARNEY UIT............ 928226 TAX EXEMPT SECURITIES TRUST NEW YORK TRUST 137.
7293.. IM-02 SMITH BARNEY UIT............ 931139 TAX EXEMPT SECURITIES TRUST NEW YORK TRUST 138.
7294.. IM-02 SMITH BARNEY UIT............ 932009 TAX EXEMPT SECURITIES TRUST NEW YORK TRUST 139.
7295.. IM-02 SMITH BARNEY UIT............ 928234 TAX EXEMPT SECURITIES TRUST NORTH CAROLINA TRUST 10.
7296.. IM-02 SMITH BARNEY UIT............ 928232 TAX EXEMPT SECURITIES TRUST NORTH CAROLINA TRUST 9.
7297.. IM-02 SMITH BARNEY UIT............ 928236 TAX EXEMPT SECURITIES TRUST OHIO TRUST 87.
7298.. IM-02 SMITH BARNEY UIT............ 931140 TAX EXEMPT SECURITIES TRUST OHIO TRUST 88.
7299.. IM-02 SMITH BARNEY UIT............ 927749 TAX EXEMPT SECURITIES TRUST PENNSYLVANIA TRUST 110.
7300.. IM-02 SMITH BARNEY UIT............ 928238 TAX EXEMPT SECURITIES TRUST PENNSYLVANIA TRUST 111.
7301.. IM-02 SMITH BARNEY UIT............ 928239 TAX EXEMPT SECURITIES TRUST PENNSYLVANIA TRUST 112.
7302.. IM-02 SMITH BARNEY UIT............ 745077 TAX EXEMPT SECURITIES TRUST SECOND MULTIPLE MATURITY
PROGRAM.
7303.. IM-02 SMITH BARNEY UIT............ 808463 TAX EXEMPT SECURITIES TRUST SELECTED TERM 95-99 SER
1.
7304.. IM-02 SMITH BARNEY UIT............ 773598 TAX EXEMPT SECURITIES TRUST SELECTED TERM SERIES 3.
7305.. IM-02 SMITH BARNEY UIT............ 773323 TAX EXEMPT SECURITIES TRUST SELECTED TERM SERIES 4.
7306.. IM-02 SMITH BARNEY UIT............ 730609 TAX EXEMPT SECURITIES TRUST SERIES 103.
7307.. IM-02 SMITH BARNEY UIT............ 741342 TAX EXEMPT SECURITIES TRUST SERIES 104.
7308.. IM-02 SMITH BARNEY UIT............ 757496 TAX EXEMPT SECURITIES TRUST SERIES 105.
7309.. IM-02 SMITH BARNEY UIT............ 760473 TAX EXEMPT SECURITIES TRUST SERIES 106.
7310.. IM-02 SMITH BARNEY UIT............ 761025 TAX EXEMPT SECURITIES TRUST SERIES 107.
7311.. IM-02 SMITH BARNEY UIT............ 762854 TAX EXEMPT SECURITIES TRUST SERIES 108.
7312.. IM-02 SMITH BARNEY UIT............ 764209 TAX EXEMPT SECURITIES TRUST SERIES 109.
7313.. IM-02 SMITH BARNEY UIT............ 766698 TAX EXEMPT SECURITIES TRUST SERIES 110.
7314.. IM-02 SMITH BARNEY UIT............ 766786 TAX EXEMPT SECURITIES TRUST SERIES 111.
7315.. IM-02 SMITH BARNEY UIT............ 769565 TAX EXEMPT SECURITIES TRUST SERIES 113.
7316.. IM-02 SMITH BARNEY UIT............ 771282 TAX EXEMPT SECURITIES TRUST SERIES 114.
7317.. IM-02 SMITH BARNEY UIT............ 770946 TAX EXEMPT SECURITIES TRUST SERIES 115.
7318.. IM-02 SMITH BARNEY UIT............ 773322 TAX EXEMPT SECURITIES TRUST SERIES 116 & SELECTED
TERM SER 2.
7319.. IM-02 SMITH BARNEY UIT............ 778713 TAX EXEMPT SECURITIES TRUST SERIES 117.
7320.. IM-02 SMITH BARNEY UIT............ 778711 TAX EXEMPT SECURITIES TRUST SERIES 118.
7321.. IM-02 SMITH BARNEY UIT............ 781900 TAX EXEMPT SECURITIES TRUST SERIES 119.
7322.. IM-02 SMITH BARNEY UIT............ 785657 TAX EXEMPT SECURITIES TRUST SERIES 237.
7323.. IM-02 SMITH BARNEY UIT............ 787043 TAX EXEMPT SECURITIES TRUST SERIES 238.
7324.. IM-02 SMITH BARNEY UIT............ 787041 TAX EXEMPT SECURITIES TRUST SERIES 239.
7325.. IM-02 SMITH BARNEY UIT............ 310474 TAX EXEMPT SECURITIES TRUST SERIES 24.
7326.. IM-02 SMITH BARNEY UIT............ 789556 TAX EXEMPT SECURITIES TRUST SERIES 240.
7327.. IM-02 SMITH BARNEY UIT............ 789551 TAX EXEMPT SECURITIES TRUST SERIES 241.
7328.. IM-02 SMITH BARNEY UIT............ 790520 TAX EXEMPT SECURITIES TRUST SERIES 242.
7329.. IM-02 SMITH BARNEY UIT............ 790519 TAX EXEMPT SECURITIES TRUST SERIES 243.
7330.. IM-02 SMITH BARNEY UIT............ 791160 TAX EXEMPT SECURITIES TRUST SERIES 244.
7331.. IM-02 SMITH BARNEY UIT............ 791161 TAX EXEMPT SECURITIES TRUST SERIES 245.
7332.. IM-02 SMITH BARNEY UIT............ 792718 TAX EXEMPT SECURITIES TRUST SERIES 246.
7333.. IM-02 SMITH BARNEY UIT............ 793515 TAX EXEMPT SECURITIES TRUST SERIES 247.
7334.. IM-02 SMITH BARNEY UIT............ 794228 TAX EXEMPT SECURITIES TRUST SERIES 248.
7335.. IM-02 SMITH BARNEY UIT............ 796841 TAX EXEMPT SECURITIES TRUST SERIES 249.
7336.. IM-02 SMITH BARNEY UIT............ 798238 TAX EXEMPT SECURITIES TRUST SERIES 251.
7337.. IM-02 SMITH BARNEY UIT............ 798938 TAX EXEMPT SECURITIES TRUST SERIES 252.
7338.. IM-02 SMITH BARNEY UIT............ 799590 TAX EXEMPT SECURITIES TRUST SERIES 253.
7339.. IM-02 SMITH BARNEY UIT............ 799591 TAX EXEMPT SECURITIES TRUST SERIES 254.
7340.. IM-02 SMITH BARNEY UIT............ 801317 TAX EXEMPT SECURITIES TRUST SERIES 255.
7341.. IM-02 SMITH BARNEY UIT............ 804648 TAX EXEMPT SECURITIES TRUST SERIES 256.
7342.. IM-02 SMITH BARNEY UIT............ 804651 TAX EXEMPT SECURITIES TRUST SERIES 257.
7343.. IM-02 SMITH BARNEY UIT............ 806023 TAX EXEMPT SECURITIES TRUST SERIES 258.
7344.. IM-02 SMITH BARNEY UIT............ 806022 TAX EXEMPT SECURITIES TRUST SERIES 259.
7345.. IM-02 SMITH BARNEY UIT............ 311177 TAX EXEMPT SECURITIES TRUST SERIES 26.
7346.. IM-02 SMITH BARNEY UIT............ 808019 TAX EXEMPT SECURITIES TRUST SERIES 260.
7347.. IM-02 SMITH BARNEY UIT............ 809769 TAX EXEMPT SECURITIES TRUST SERIES 261.
7348.. IM-02 SMITH BARNEY UIT............ 809770 TAX EXEMPT SECURITIES TRUST SERIES 262.
7349.. IM-02 SMITH BARNEY UIT............ 814140 TAX EXEMPT SECURITIES TRUST SERIES 263.
7350.. IM-02 SMITH BARNEY UIT............ 814141 TAX EXEMPT SECURITIES TRUST SERIES 264.
7351.. IM-02 SMITH BARNEY UIT............ 816644 TAX EXEMPT SECURITIES TRUST SERIES 265.
7352.. IM-02 SMITH BARNEY UIT............ 816450 TAX EXEMPT SECURITIES TRUST SERIES 266.
7353.. IM-02 SMITH BARNEY UIT............ 819843 TAX EXEMPT SECURITIES TRUST SERIES 267.
7354.. IM-02 SMITH BARNEY UIT............ 819847 TAX EXEMPT SECURITIES TRUST SERIES 268.
7355.. IM-02 SMITH BARNEY UIT............ 821579 TAX EXEMPT SECURITIES TRUST SERIES 269.
7356.. IM-02 SMITH BARNEY UIT............ 821580 TAX EXEMPT SECURITIES TRUST SERIES 270.
7357.. IM-02 SMITH BARNEY UIT............ 824001 TAX EXEMPT SECURITIES TRUST SERIES 271.
7358.. IM-02 SMITH BARNEY UIT............ 823947 TAX EXEMPT SECURITIES TRUST SERIES 272.
7359.. IM-02 SMITH BARNEY UIT............ 826822 TAX EXEMPT SECURITIES TRUST SERIES 273.
7360.. IM-02 SMITH BARNEY UIT............ 826823 TAX EXEMPT SECURITIES TRUST SERIES 274.
7361.. IM-02 SMITH BARNEY UIT............ 829284 TAX EXEMPT SECURITIES TRUST SERIES 275.
7362.. IM-02 SMITH BARNEY UIT............ 829285 TAX EXEMPT SECURITIES TRUST SERIES 276.
7363.. IM-02 SMITH BARNEY UIT............ 830521 TAX EXEMPT SECURITIES TRUST SERIES 277.
7364.. IM-02 SMITH BARNEY UIT............ 831666 TAX EXEMPT SECURITIES TRUST SERIES 278.
7365.. IM-02 SMITH BARNEY UIT............ 831665 TAX EXEMPT SECURITIES TRUST SERIES 279.
7366.. IM-02 SMITH BARNEY UIT............ 312826 TAX EXEMPT SECURITIES TRUST SERIES 28.
7367.. IM-02 SMITH BARNEY UIT............ 832462 TAX EXEMPT SECURITIES TRUST SERIES 280.
7368.. IM-02 SMITH BARNEY UIT............ 832461 TAX EXEMPT SECURITIES TRUST SERIES 281.
7369.. IM-02 SMITH BARNEY UIT............ 833056 TAX EXEMPT SECURITIES TRUST SERIES 282 /NY/.
7370.. IM-02 SMITH BARNEY UIT............ 832992 TAX EXEMPT SECURITIES TRUST SERIES 283.
7371.. IM-02 SMITH BARNEY UIT............ 835338 TAX EXEMPT SECURITIES TRUST SERIES 284.
7372.. IM-02 SMITH BARNEY UIT............ 835340 TAX EXEMPT SECURITIES TRUST SERIES 285 & INSURED
SERIES 17.
7373.. IM-02 SMITH BARNEY UIT............ 836410 TAX EXEMPT SECURITIES TRUST SERIES 286.
7374.. IM-02 SMITH BARNEY UIT............ 836414 TAX EXEMPT SECURITIES TRUST SERIES 287.
7375.. IM-02 SMITH BARNEY UIT............ 837908 TAX EXEMPT SECURITIES TRUST SERIES 288.
7376.. IM-02 SMITH BARNEY UIT............ 840081 TAX EXEMPT SECURITIES TRUST SERIES 289.
7377.. IM-02 SMITH BARNEY UIT............ 313493 TAX EXEMPT SECURITIES TRUST SERIES 29.
7378.. IM-02 SMITH BARNEY UIT............ 840083 TAX EXEMPT SECURITIES TRUST SERIES 290.
7379.. IM-02 SMITH BARNEY UIT............ 841274 TAX EXEMPT SECURITIES TRUST SERIES 291.
7380.. IM-02 SMITH BARNEY UIT............ 841273 TAX EXEMPT SECURITIES TRUST SERIES 292 /NY/.
7381.. IM-02 SMITH BARNEY UIT............ 843247 TAX EXEMPT SECURITIES TRUST SERIES 293.
7382.. IM-02 SMITH BARNEY UIT............ 843246 TAX EXEMPT SECURITIES TRUST SERIES 294.
7383.. IM-02 SMITH BARNEY UIT............ 844926 TAX EXEMPT SECURITIES TRUST SERIES 295.
7384.. IM-02 SMITH BARNEY UIT............ 845562 TAX EXEMPT SECURITIES TRUST SERIES 296.
7385.. IM-02 SMITH BARNEY UIT............ 845561 TAX EXEMPT SECURITIES TRUST SERIES 297.
7386.. IM-02 SMITH BARNEY UIT............ 846477 TAX EXEMPT SECURITIES TRUST SERIES 298.
7387.. IM-02 SMITH BARNEY UIT............ 846973 TAX EXEMPT SECURITIES TRUST SERIES 299.
7388.. IM-02 SMITH BARNEY UIT............ 313783 TAX EXEMPT SECURITIES TRUST SERIES 30.
7389.. IM-02 SMITH BARNEY UIT............ 846925 TAX EXEMPT SECURITIES TRUST SERIES 300.
7390.. IM-02 SMITH BARNEY UIT............ 847481 TAX EXEMPT SECURITIES TRUST SERIES 301.
7391.. IM-02 SMITH BARNEY UIT............ 847480 TAX EXEMPT SECURITIES TRUST SERIES 302.
7392.. IM-02 SMITH BARNEY UIT............ 849654 TAX EXEMPT SECURITIES TRUST SERIES 303.
7393.. IM-02 SMITH BARNEY UIT............ 849652 TAX EXEMPT SECURITIES TRUST SERIES 304.
7394.. IM-02 SMITH BARNEY UIT............ 850139 TAX EXEMPT SECURITIES TRUST SERIES 305 & INSURED
SERIES 20.
7395.. IM-02 SMITH BARNEY UIT............ 850063 TAX EXEMPT SECURITIES TRUST SERIES 306.
7396.. IM-02 SMITH BARNEY UIT............ 851289 TAX EXEMPT SECURITIES TRUST SERIES 307.
7397.. IM-02 SMITH BARNEY UIT............ 852112 TAX EXEMPT SECURITIES TRUST SERIES 308.
7398.. IM-02 SMITH BARNEY UIT............ 852110 TAX EXEMPT SECURITIES TRUST SERIES 309.
7399.. IM-02 SMITH BARNEY UIT............ 313967 TAX EXEMPT SECURITIES TRUST SERIES 31.
7400.. IM-02 SMITH BARNEY UIT............ 853011 TAX EXEMPT SECURITIES TRUST SERIES 310.
7401.. IM-02 SMITH BARNEY UIT............ 853010 TAX EXEMPT SECURITIES TRUST SERIES 311.
7402.. IM-02 SMITH BARNEY UIT............ 854769 TAX EXEMPT SECURITIES TRUST SERIES 311 & SERIES 312.
7403.. IM-02 SMITH BARNEY UIT............ 854851 TAX EXEMPT SECURITIES TRUST SERIES 313.
7404.. IM-02 SMITH BARNEY UIT............ 855709 TAX EXEMPT SECURITIES TRUST SERIES 314.
7405.. IM-02 SMITH BARNEY UIT............ 857410 TAX EXEMPT SECURITIES TRUST SERIES 315.
7406.. IM-02 SMITH BARNEY UIT............ 857479 TAX EXEMPT SECURITIES TRUST SERIES 316.
7407.. IM-02 SMITH BARNEY UIT............ 857480 TAX EXEMPT SECURITIES TRUST SERIES 317.
7408.. IM-02 SMITH BARNEY UIT............ 858350 TAX EXEMPT SECURITIES TRUST SERIES 318.
7409.. IM-02 SMITH BARNEY UIT............ 860415 TAX EXEMPT SECURITIES TRUST SERIES 319.
7410.. IM-02 SMITH BARNEY UIT............ 314127 TAX EXEMPT SECURITIES TRUST SERIES 32.
7411.. IM-02 SMITH BARNEY UIT............ 861105 TAX EXEMPT SECURITIES TRUST SERIES 320.
7412.. IM-02 SMITH BARNEY UIT............ 861102 TAX EXEMPT SECURITIES TRUST SERIES 321.
7413.. IM-02 SMITH BARNEY UIT............ 862305 TAX EXEMPT SECURITIES TRUST SERIES 322.
7414.. IM-02 SMITH BARNEY UIT............ 863271 TAX EXEMPT SECURITIES TRUST SERIES 323.
7415.. IM-02 SMITH BARNEY UIT............ 863272 TAX EXEMPT SECURITIES TRUST SERIES 324.
7416.. IM-02 SMITH BARNEY UIT............ 864762 TAX EXEMPT SECURITIES TRUST SERIES 325 /NY/.
7417.. IM-02 SMITH BARNEY UIT............ 864761 TAX EXEMPT SECURITIES TRUST SERIES 326.
7418.. IM-02 SMITH BARNEY UIT............ 866312 TAX EXEMPT SECURITIES TRUST SERIES 327.
7419.. IM-02 SMITH BARNEY UIT............ 866311 TAX EXEMPT SECURITIES TRUST SERIES 328.
7420.. IM-02 SMITH BARNEY UIT............ 867682 TAX EXEMPT SECURITIES TRUST SERIES 329.
7421.. IM-02 SMITH BARNEY UIT............ 314659 TAX EXEMPT SECURITIES TRUST SERIES 33.
7422.. IM-02 SMITH BARNEY UIT............ 867683 TAX EXEMPT SECURITIES TRUST SERIES 330.
7423.. IM-02 SMITH BARNEY UIT............ 868425 TAX EXEMPT SECURITIES TRUST SERIES 331.
7424.. IM-02 SMITH BARNEY UIT............ 868426 TAX EXEMPT SECURITIES TRUST SERIES 332.
7425.. IM-02 SMITH BARNEY UIT............ 868661 TAX EXEMPT SECURITIES TRUST SERIES 333.
7426.. IM-02 SMITH BARNEY UIT............ 868665 TAX EXEMPT SECURITIES TRUST SERIES 333 & SERIES 334.
7427.. IM-02 SMITH BARNEY UIT............ 869808 TAX EXEMPT SECURITIES TRUST SERIES 335.
7428.. IM-02 SMITH BARNEY UIT............ 869810 TAX EXEMPT SECURITIES TRUST SERIES 336.
7429.. IM-02 SMITH BARNEY UIT............ 871259 TAX EXEMPT SECURITIES TRUST SERIES 337.
7430.. IM-02 SMITH BARNEY UIT............ 871258 TAX EXEMPT SECURITIES TRUST SERIES 338.
7431.. IM-02 SMITH BARNEY UIT............ 872519 TAX EXEMPT SECURITIES TRUST SERIES 339.
7432.. IM-02 SMITH BARNEY UIT............ 314763 TAX EXEMPT SECURITIES TRUST SERIES 34.
7433.. IM-02 SMITH BARNEY UIT............ 872520 TAX EXEMPT SECURITIES TRUST SERIES 340.
7434.. IM-02 SMITH BARNEY UIT............ 873815 TAX EXEMPT SECURITIES TRUST SERIES 341.
7435.. IM-02 SMITH BARNEY UIT............ 873814 TAX EXEMPT SECURITIES TRUST SERIES 342.
7436.. IM-02 SMITH BARNEY UIT............ 874798 TAX EXEMPT SECURITIES TRUST SERIES 343.
7437.. IM-02 SMITH BARNEY UIT............ 874801 TAX EXEMPT SECURITIES TRUST SERIES 344.
7438.. IM-02 SMITH BARNEY UIT............ 876880 TAX EXEMPT SECURITIES TRUST SERIES 345.
7439.. IM-02 SMITH BARNEY UIT............ 876879 TAX EXEMPT SECURITIES TRUST SERIES 346.
7440.. IM-02 SMITH BARNEY UIT............ 877700 TAX EXEMPT SECURITIES TRUST SERIES 347.
7441.. IM-02 SMITH BARNEY UIT............ 877941 TAX EXEMPT SECURITIES TRUST SERIES 348.
7442.. IM-02 SMITH BARNEY UIT............ 877943 TAX EXEMPT SECURITIES TRUST SERIES 349.
7443.. IM-02 SMITH BARNEY UIT............ 315387 TAX EXEMPT SECURITIES TRUST SERIES 35.
7444.. IM-02 SMITH BARNEY UIT............ 879297 TAX EXEMPT SECURITIES TRUST SERIES 350.
7445.. IM-02 SMITH BARNEY UIT............ 879806 TAX EXEMPT SECURITIES TRUST SERIES 351.
7446.. IM-02 SMITH BARNEY UIT............ 881449 TAX EXEMPT SECURITIES TRUST SERIES 352.
7447.. IM-02 SMITH BARNEY UIT............ 882376 TAX EXEMPT SECURITIES TRUST SERIES 353.
7448.. IM-02 SMITH BARNEY UIT............ 882407 TAX EXEMPT SECURITIES TRUST SERIES 354.
7449.. IM-02 SMITH BARNEY UIT............ 883870 TAX EXEMPT SECURITIES TRUST SERIES 355.
7450.. IM-02 SMITH BARNEY UIT............ 883871 TAX EXEMPT SECURITIES TRUST SERIES 356.
7451.. IM-02 SMITH BARNEY UIT............ 885574 TAX EXEMPT SECURITIES TRUST SERIES 357.
7452.. IM-02 SMITH BARNEY UIT............ 885575 TAX EXEMPT SECURITIES TRUST SERIES 358.
7453.. IM-02 SMITH BARNEY UIT............ 889230 TAX EXEMPT SECURITIES TRUST SERIES 359.
7454.. IM-02 SMITH BARNEY UIT............ 316000 TAX EXEMPT SECURITIES TRUST SERIES 36.
7455.. IM-02 SMITH BARNEY UIT............ 889229 TAX EXEMPT SECURITIES TRUST SERIES 360.
7456.. IM-02 SMITH BARNEY UIT............ 889894 TAX EXEMPT SECURITIES TRUST SERIES 361.
7457.. IM-02 SMITH BARNEY UIT............ 889895 TAX EXEMPT SECURITIES TRUST SERIES 362.
7458.. IM-02 SMITH BARNEY UIT............ 891180 TAX EXEMPT SECURITIES TRUST SERIES 363.
7459.. IM-02 SMITH BARNEY UIT............ 891181 TAX EXEMPT SECURITIES TRUST SERIES 364.
7460.. IM-02 SMITH BARNEY UIT............ 892477 TAX EXEMPT SECURITIES TRUST SERIES 365.
7461.. IM-02 SMITH BARNEY UIT............ 892522 TAX EXEMPT SECURITIES TRUST SERIES 366.
7462.. IM-02 SMITH BARNEY UIT............ 894131 TAX EXEMPT SECURITIES TRUST SERIES 367.
7463.. IM-02 SMITH BARNEY UIT............ 894132 TAX EXEMPT SECURITIES TRUST SERIES 368.
7464.. IM-02 SMITH BARNEY UIT............ 895647 TAX EXEMPT SECURITIES TRUST SERIES 369.
7465.. IM-02 SMITH BARNEY UIT............ 316252 TAX EXEMPT SECURITIES TRUST SERIES 37.
7466.. IM-02 SMITH BARNEY UIT............ 895646 TAX EXEMPT SECURITIES TRUST SERIES 370.
7467.. IM-02 SMITH BARNEY UIT............ 896823 TAX EXEMPT SECURITIES TRUST SERIES 371.
7468.. IM-02 SMITH BARNEY UIT............ 896824 TAX EXEMPT SECURITIES TRUST SERIES 372.
7469.. IM-02 SMITH BARNEY UIT............ 898589 TAX EXEMPT SECURITIES TRUST SERIES 373.
7470.. IM-02 SMITH BARNEY UIT............ 898588 TAX EXEMPT SECURITIES TRUST SERIES 374.
7471.. IM-02 SMITH BARNEY UIT............ 904056 TAX EXEMPT SECURITIES TRUST SERIES 375.
7472.. IM-02 SMITH BARNEY UIT............ 904058 TAX EXEMPT SECURITIES TRUST SERIES 376.
7473.. IM-02 SMITH BARNEY UIT............ 908573 TAX EXEMPT SECURITIES TRUST SERIES 377.
7474.. IM-02 SMITH BARNEY UIT............ 908574 TAX EXEMPT SECURITIES TRUST SERIES 378.
7475.. IM-02 SMITH BARNEY UIT............ 910622 TAX EXEMPT SECURITIES TRUST SERIES 379.
7476.. IM-02 SMITH BARNEY UIT............ 316358 TAX EXEMPT SECURITIES TRUST SERIES 38.
7477.. IM-02 SMITH BARNEY UIT............ 910624 TAX EXEMPT SECURITIES TRUST SERIES 380/.
7478.. IM-02 SMITH BARNEY UIT............ 910625 TAX EXEMPT SECURITIES TRUST SERIES 381/.
7479.. IM-02 SMITH BARNEY UIT............ 910626 TAX EXEMPT SECURITIES TRUST SERIES 382.
7480.. IM-02 SMITH BARNEY UIT............ 912617 TAX EXEMPT SECURITIES TRUST SERIES 383.
7481.. IM-02 SMITH BARNEY UIT............ 912619 TAX EXEMPT SECURITIES TRUST SERIES 384.
7482.. IM-02 SMITH BARNEY UIT............ 912627 TAX EXEMPT SECURITIES TRUST SERIES 385.
7483.. IM-02 SMITH BARNEY UIT............ 912632 TAX EXEMPT SECURITIES TRUST SERIES 386.
7484.. IM-02 SMITH BARNEY UIT............ 912641 TAX EXEMPT SECURITIES TRUST SERIES 387.
7485.. IM-02 SMITH BARNEY UIT............ 917712 TAX EXEMPT SECURITIES TRUST SERIES 388.
7486.. IM-02 SMITH BARNEY UIT............ 917938 TAX EXEMPT SECURITIES TRUST SERIES 393.
7487.. IM-02 SMITH BARNEY UIT............ 318387 TAX EXEMPT SECURITIES TRUST SERIES 41.
7488.. IM-02 SMITH BARNEY UIT............ 318569 TAX EXEMPT SECURITIES TRUST SERIES 42.
7489.. IM-02 SMITH BARNEY UIT............ 319609 TAX EXEMPT SECURITIES TRUST SERIES 43.
7490.. IM-02 SMITH BARNEY UIT............ 319683 TAX EXEMPT SECURITIES TRUST SERIES 44.
7491.. IM-02 SMITH BARNEY UIT............ 718443 TAX EXEMPT SECURITIES TRUST SERIES 59.
7492.. IM-02 SMITH BARNEY UIT............ 700723 TAX EXEMPT SECURITIES TRUST SERIES 60.
7493.. IM-02 SMITH BARNEY UIT............ 714288 TAX EXEMPT SECURITIES TRUST SERIES 79.
7494.. IM-02 SMITH BARNEY UIT............ 714637 TAX EXEMPT SECURITIES TRUST SERIES 80.
7495.. IM-02 SMITH BARNEY UIT............ 715460 TAX EXEMPT SECURITIES TRUST SERIES 81.
7496.. IM-02 SMITH BARNEY UIT............ 716767 TAX EXEMPT SECURITIES TRUST SERIES 82.
7497.. IM-02 SMITH BARNEY UIT............ 717294 TAX EXEMPT SECURITIES TRUST SERIES 83.
7498.. IM-02 SMITH BARNEY UIT............ 717570 TAX EXEMPT SECURITIES TRUST SERIES 84.
7499.. IM-02 SMITH BARNEY UIT............ 719223 TAX EXEMPT SECURITIES TRUST SERIES 86.
7500.. IM-02 SMITH BARNEY UIT............ 720015 TAX EXEMPT SECURITIES TRUST SERIES 87.
7501.. IM-02 SMITH BARNEY UIT............ 721771 TAX EXEMPT SECURITIES TRUST SERIES 88.
7502.. IM-02 SMITH BARNEY UIT............ 726434 TAX EXEMPT SECURITIES TRUST SERIES 91.
7503.. IM-02 SMITH BARNEY UIT............ 728531 TAX EXEMPT SECURITIES TRUST SERIES 92.
7504.. IM-02 SMITH BARNEY UIT............ 729625 TAX EXEMPT SECURITIES TRUST SERIES 93.
7505.. IM-02 SMITH BARNEY UIT............ 730070 TAX EXEMPT SECURITIES TRUST SERIES 94.
7506.. IM-02 SMITH BARNEY UIT............ 917928 TAX EXEMPT SECURITIES TRUST SERIES TEST 389.
7507.. IM-02 SMITH BARNEY UIT............ 917934 TAX EXEMPT SECURITIES TRUST SERIES TEST 390.
7508.. IM-02 SMITH BARNEY UIT............ 917936 TAX EXEMPT SECURITIES TRUST SERIES TEST 391.
7509.. IM-02 SMITH BARNEY UIT............ 917937 TAX EXEMPT SECURITIES TRUST SERIES TEST 392.
7510.. IM-02 SMITH BARNEY UIT............ 917939 TAX EXEMPT SECURITIES TRUST SERIES TEST 394.
7511.. IM-02 SMITH BARNEY UIT............ 917940 TAX EXEMPT SECURITIES TRUST SERIES TEST 395.
7512.. IM-02 SMITH BARNEY UIT............ 752291 TAX EXEMPT SECURITIES TRUST SEVENTH MULTIPLE MATURITY
PROGRA.
7513.. IM-02 SMITH BARNEY UIT............ 751438 TAX EXEMPT SECURITIES TRUST SIXTH MULTIPLE MATURITY
PROGRAM.
7514.. IM-02 SMITH BARNEY UIT............ 930767 TAX EXEMPT SECURITIES TRUST TARGET MATURITY TRUST.
7515.. IM-02 SMITH BARNEY UIT............ 745621 TAX EXEMPT SECURITIES TRUST THIRD MULTIPLE MATURITY
PROGRAM.
7516.. IM-02 UNISON UIT.................. 880629 21ST CENTURY TRUST SERIES 1.
7517.. IM-02 UNISON UIT.................. 882197 21ST CENTURY TRUST SERIES 2.
7518.. IM-02 UNISON UIT.................. 883562 21ST CENTURY TRUST SERIES 3.
7519.. IM-02 UNISON UIT.................. 884508 21ST CENTURY TRUST SERIES 4.
7520.. IM-02 UNISON UIT.................. 888059 21ST CENTURY TRUST SERIES 5.
7521.. IM-02 UNISON UIT.................. 889525 21ST CENTURY TRUST SERIES 6.
7522.. IM-02 UNISON UIT.................. 893754 21ST CENTURY TRUST SERIES 7.
7523.. IM-02 UNISON UIT.................. 899875 21ST CENTURY TRUST SERIES 8.
7524.. IM-02 UNISON UIT.................. 904105 21ST CENTURY TRUST SERIES 9.
7525.. IM-02 UNISON UIT.................. 857620 CENTRAL EQUITY TRUST ET AL.
7526.. IM-02 UNISON UIT.................. 876500 CENTRAL EQUITY TRUST UTILITY SERIES 10.
7527.. IM-02 UNISON UIT.................. 877321 CENTRAL EQUITY TRUST UTILITY SERIES 11.
7528.. IM-02 UNISON UIT.................. 878653 CENTRAL EQUITY TRUST UTILITY SERIES 12.
7529.. IM-02 UNISON UIT.................. 880299 CENTRAL EQUITY TRUST UTILITY SERIES 13.
7530.. IM-02 UNISON UIT.................. 878773 CENTRAL EQUITY TRUST UTILITY SERIES 14.
7531.. IM-02 UNISON UIT.................. 883575 CENTRAL EQUITY TRUST UTILITY SERIES 15.
7532.. IM-02 UNISON UIT.................. 884507 CENTRAL EQUITY TRUST UTILITY SERIES 16.
7533.. IM-02 UNISON UIT.................. 886938 CENTRAL EQUITY TRUST UTILITY SERIES 17.
7534.. IM-02 UNISON UIT.................. 888119 CENTRAL EQUITY TRUST UTILITY SERIES 18.
7535.. IM-02 UNISON UIT.................. 889410 CENTRAL EQUITY TRUST UTILITY SERIES 19.
7536.. IM-02 UNISON UIT.................. 865643 CENTRAL EQUITY TRUST UTILITY SERIES 2.
7537.. IM-02 UNISON UIT.................. 891444 CENTRAL EQUITY TRUST UTILITY SERIES 20.
7538.. IM-02 UNISON UIT.................. 893706 CENTRAL EQUITY TRUST UTILITY SERIES 21.
7539.. IM-02 UNISON UIT.................. 895836 CENTRAL EQUITY TRUST UTILITY SERIES 22.
7540.. IM-02 UNISON UIT.................. 897915 CENTRAL EQUITY TRUST UTILITY SERIES 23.
7541.. IM-02 UNISON UIT.................. 904077 CENTRAL EQUITY TRUST UTILITY SERIES 24.
7542.. IM-02 UNISON UIT.................. 904082 CENTRAL EQUITY TRUST UTILITY SERIES 25.
7543.. IM-02 UNISON UIT.................. 904084 CENTRAL EQUITY TRUST UTILITY SERIES 26.
7544.. IM-02 UNISON UIT.................. 904085 CENTRAL EQUITY TRUST UTILITY SERIES 27.
7545.. IM-02 UNISON UIT.................. 866369 CENTRAL EQUITY TRUST UTILITY SERIES 3.
7546.. IM-02 UNISON UIT.................. 868613 CENTRAL EQUITY TRUST UTILITY SERIES 4.
7547.. IM-02 UNISON UIT.................. 870939 CENTRAL EQUITY TRUST UTILITY SERIES 5.
7548.. IM-02 UNISON UIT.................. 872549 CENTRAL EQUITY TRUST UTILITY SERIES 6.
7549.. IM-02 UNISON UIT.................. 873608 CENTRAL EQUITY TRUST UTILITY SERIES 7.
7550.. IM-02 UNISON UIT.................. 874209 CENTRAL EQUITY TRUST UTILITY SERIES 8.
7551.. IM-02 UNISON UIT.................. 874510 CENTRAL EQUITY TRUST UTILITY SERIES 9.
7552.. IM-02 UNISON UIT.................. 857647 CENTRAL EQUITY TRUST UTILITY SERIES I.
7553.. IM-02 UNISON UIT.................. 918868 CENTRAL EQUITY TRUST WORLDWIDE SERIES 1.
7554.. IM-02 UNISON UIT.................. 918869 CENTRAL EQUITY TRUST WORLDWIDE SERIES 2.
7555.. IM-02 UNISON UIT.................. 789030 INSURED TAX FREE INCOME TRUST MULTI SERIES 2.
7556.. IM-02 UNISON UIT.................. 791875 INSURED TAX FREE INCOME TRUST MULTI SERIES 3.
7557.. IM-02 UNISON UIT.................. 794268 INSURED TAX FREE INCOME TRUST MULTI SERIES 4.
7558.. IM-02 UNISON UIT.................. 783232 INSURED TAX FREE INCOME TRUST MULTI SERIES I.
7559.. IM-02 UNISON UIT.................. 802229 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 31.
7560.. IM-02 UNISON UIT.................. 803763 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 33.4700
7561.. IM-02 UNISON UIT.................. 803954 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 34.
7562.. IM-02 UNISON UIT.................. 803955 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 35.
7563.. IM-02 UNISON UIT.................. 809157 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 37.
7564.. IM-02 UNISON UIT.................. 809218 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 38.
7565.. IM-02 UNISON UIT.................. 809217 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 39.
7566.. IM-02 UNISON UIT.................. 814138 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 40.
7567.. IM-02 UNISON UIT.................. 816759 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 45.
7568.. IM-02 UNISON UIT.................. 830308 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 48.
7569.. IM-02 UNISON UIT.................. 832953 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 51.
7570.. IM-02 UNISON UIT.................. 836682 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 53.
7571.. IM-02 UNISON UIT.................. 846110 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 61.
7572.. IM-02 UNISON UIT.................. 850666 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 63.
7573.. IM-02 UNISON UIT.................. 754997 INSURED TAX FREE INCOME TRUST NATIONAL SERIES 85-1.
7574.. IM-02 UNISON UIT.................. 796372 INSURED TAX FREE INCOME TRUST SERIES 29.
7575.. IM-02 UNISON UIT.................. 802228 INSURED TAX FREE INCOME TRUST SERIES 30.
7576.. IM-02 UNISON UIT.................. 803673 INSURED TAX FREE INCOME TRUST SERIES 32.
7577.. IM-02 UNISON UIT.................. 809156 INSURED TAX FREE INCOME TRUST SERIES 36.
7578.. IM-02 UNISON UIT.................. 816964 INSURED TAX FREE INCOME TRUST SERIES 42.
7579.. IM-02 UNISON UIT.................. 816642 INSURED TAX FREE INCOME TRUST SERIES 43.
7580.. IM-02 UNISON UIT.................. 816758 INSURED TAX FREE INCOME TRUST SERIES 44.
7581.. IM-02 UNISON UIT.................. 828505 INSURED TAX FREE INCOME TRUST SERIES 46.
7582.. IM-02 UNISON UIT.................. 831247 INSURED TAX FREE INCOME TRUST SERIES 49 NATIONAL
SERIES 49.
7583.. IM-02 UNISON UIT.................. 832338 INSURED TAX FREE INCOME TRUST SERIES 50-NATIONAL
SERIES 50.
7584.. IM-02 UNISON UIT.................. 832952 INSURED TAX FREE INCOME TRUST SERIES 52 NATIONAL
SERIES 52.
7585.. IM-02 UNISON UIT.................. 836684 INSURED TAX FREE INCOME TRUST SERIES 54.
7586.. IM-02 UNISON UIT.................. 840426 INSURED TAX FREE INCOME TRUST SERIES 55 NATIONAL
SERIES 55.
7587.. IM-02 UNISON UIT.................. 840421 INSURED TAX FREE INCOME TRUST SERIES 56 NATIONAL
SERIES 56.
7588.. IM-02 UNISON UIT.................. 842889 INSURED TAX FREE INCOME TRUST SERIES 57 NATIONAL
SERIES 57.
7589.. IM-02 UNISON UIT.................. 842892 INSURED TAX FREE INCOME TRUST SERIES 58 NATIONAL
SERIES 58.
7590.. IM-02 UNISON UIT.................. 845110 INSURED TAX FREE INCOME TRUST SERIES 59 NATIONAL
SERIES 59.
7591.. IM-02 UNISON UIT.................. 845109 INSURED TAX FREE INCOME TRUST SERIES 60 NATIONAL
SERIES 60.
7592.. IM-02 UNISON UIT.................. 846109 INSURED TAX FREE INCOME TRUST SERIES 62 NATIONAL
SERIES 62.
7593.. IM-02 VAN KAMPEN UIT.............. 730619 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 1.
7594.. IM-02 VAN KAMPEN UIT.............. 740558 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 10.
7595.. IM-02 VAN KAMPEN UIT.............. 740601 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 11.
7596.. IM-02 VAN KAMPEN UIT.............. 740594 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 12.
7597.. IM-02 VAN KAMPEN UIT.............. 747543 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 13.
7598.. IM-02 VAN KAMPEN UIT.............. 747691 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 14.
7599.. IM-02 VAN KAMPEN UIT.............. 747690 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 15.
7600.. IM-02 VAN KAMPEN UIT.............. 747689 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 16.
7601.. IM-02 VAN KAMPEN UIT.............. 747697 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 17.
7602.. IM-02 VAN KAMPEN UIT.............. 753578 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 18.
7603.. IM-02 VAN KAMPEN UIT.............. 753740 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 19.
7604.. IM-02 VAN KAMPEN UIT.............. 732291 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 2.
7605.. IM-02 VAN KAMPEN UIT.............. 753742 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 20.
7606.. IM-02 VAN KAMPEN UIT.............. 753743 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 21.
7607.. IM-02 VAN KAMPEN UIT.............. 753741 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 22.
7608.. IM-02 VAN KAMPEN UIT.............. 732727 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 3.
7609.. IM-02 VAN KAMPEN UIT.............. 732736 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 4.
7610.. IM-02 VAN KAMPEN UIT.............. 736973 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 5.
7611.. IM-02 VAN KAMPEN UIT.............. 736974 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 6.
7612.. IM-02 VAN KAMPEN UIT.............. 736945 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 7.
7613.. IM-02 VAN KAMPEN UIT.............. 740608 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 8.
7614.. IM-02 VAN KAMPEN UIT.............. 740605 CALIFORNIA INSURED MUNICIPALS INCOME TRUST SERIES 9.
7615.. IM-02 VAN KAMPEN UIT.............. 709385 CALIFORNIA INVESTORS QUALITY TAX EXEMPT TRUST SERIES
10.
7616.. IM-02 VAN KAMPEN UIT.............. 709384 CALIFORNIA INVESTORS QUALITY TAX EXEMPT TRUST SERIES
11.
7617.. IM-02 VAN KAMPEN UIT.............. 715147 CALIFORNIA INVESTORS QUALITY TAX EXEMPT TRUST SERIES
12.
7618.. IM-02 VAN KAMPEN UIT.............. 715146 CALIFORNIA INVESTORS QUALITY TAX EXEMPT TRUST SERIES
13.
7619.. IM-02 VAN KAMPEN UIT.............. 707135 CALIFORNIA INVESTORS QUALITY TAX EXEMPT TRUST SERIES
9.
7620.. IM-02 VAN KAMPEN UIT.............. 701548 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 2.
7621.. IM-02 VAN KAMPEN UIT.............. 702269 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 3.
7622.. IM-02 VAN KAMPEN UIT.............. 702264 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 4.
7623.. IM-02 VAN KAMPEN UIT.............. 704499 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 5.
7624.. IM-02 VAN KAMPEN UIT.............. 705785 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 6.
7625.. IM-02 VAN KAMPEN UIT.............. 706079 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 7.
7626.. IM-02 VAN KAMPEN UIT.............. 706078 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 8.
7627.. IM-02 VAN KAMPEN UIT.............. 277439 FIRST NATIONAL DUAL SERIES TAX EXEMPT BOND TRUST.
7628.. IM-02 VAN KAMPEN UIT.............. 202175 FIRST NATIONAL DUAL SERIES TAX EXEMPT BOND TRUST
SERIES 1.
7629.. IM-02 VAN KAMPEN UIT.............. 277442 FIRST NATIONAL DUAL SERIES TAX EXEMPT BOND TRUST
SERIES 2.
7630.. IM-02 VAN KAMPEN UIT.............. 036699 FIRST NATIONAL DUAL SERIES TAX EXEMPT BOND TRUST
SERIES 3.
7631.. IM-02 VAN KAMPEN UIT.............. 875100 INSURED MUN INC & TRUST & INV QUA TAX EX TRUST MUL
SERS 149.
7632.. IM-02 VAN KAMPEN UIT.............. 875109 INSURED MUN INC & TRUST & INV QUA TAX EX TRUST MUL
SERS 153.
7633.. IM-02 VAN KAMPEN UIT.............. 875107 INSURED MUN INC TRUST & INV QUA TAX EX TRUST MUL SERS
151.
7634.. IM-02 VAN KAMPEN UIT.............. 880864 INSURED MUN INCOME TR & INV QUA TAX EX TR MUL SER
165.
7635.. IM-02 VAN KAMPEN UIT.............. 866315 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 126.
7636.. IM-02 VAN KAMPEN UIT.............. 866314 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 127.
7637.. IM-02 VAN KAMPEN UIT.............. 866313 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 128.
7638.. IM-02 VAN KAMPEN UIT.............. 868412 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 129.
7639.. IM-02 VAN KAMPEN UIT.............. 868414 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 130.
7640.. IM-02 VAN KAMPEN UIT.............. 868404 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULT
SER 131.
7641.. IM-02 VAN KAMPEN UIT.............. 830243 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 72.
7642.. IM-02 VAN KAMPEN UIT.............. 830245 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 73.
7643.. IM-02 VAN KAMPEN UIT.............. 830242 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 74.
7644.. IM-02 VAN KAMPEN UIT.............. 830241 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 75.
7645.. IM-02 VAN KAMPEN UIT.............. 832697 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 77.
7646.. IM-02 VAN KAMPEN UIT.............. 832695 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 78.
7647.. IM-02 VAN KAMPEN UIT.............. 832698 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 79.
7648.. IM-02 VAN KAMPEN UIT.............. 832696 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 80.
7649.. IM-02 VAN KAMPEN UIT.............. 832699 INSURED MUN INCOME TR & INVESTORS QUA TAX EX TR MULTI
SER 81.
7650.. IM-02 VAN KAMPEN UIT.............. 775806 INSURED MUN INCOME TR & INVESTORS QUAL TX EX TR MULTI
SER 1.
7651.. IM-02 VAN KAMPEN UIT.............. 846896 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 100.
7652.. IM-02 VAN KAMPEN UIT.............. 848519 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 101.
7653.. IM-02 VAN KAMPEN UIT.............. 848521 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 102.
7654.. IM-02 VAN KAMPEN UIT.............. 848617 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 103.
7655.. IM-02 VAN KAMPEN UIT.............. 848615 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 104.
7656.. IM-02 VAN KAMPEN UIT.............. 848520 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 105.
7657.. IM-02 VAN KAMPEN UIT.............. 854795 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 106.
7658.. IM-02 VAN KAMPEN UIT.............. 854748 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 107.
7659.. IM-02 VAN KAMPEN UIT.............. 854754 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 108.
7660.. IM-02 VAN KAMPEN UIT.............. 856595 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 109.
7661.. IM-02 VAN KAMPEN UIT.............. 856609 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 111.
7662.. IM-02 VAN KAMPEN UIT.............. 856607 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 112.
7663.. IM-02 VAN KAMPEN UIT.............. 859347 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 113.
7664.. IM-02 VAN KAMPEN UIT.............. 859349 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 114.
7665.. IM-02 VAN KAMPEN UIT.............. 859346 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 115.
7666.. IM-02 VAN KAMPEN UIT.............. 859348 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 116.
7667.. IM-02 VAN KAMPEN UIT.............. 862273 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 117.
7668.. IM-02 VAN KAMPEN UIT.............. 862248 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 118.
7669.. IM-02 VAN KAMPEN UIT.............. 862247 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 119.
7670.. IM-02 VAN KAMPEN UIT.............. 862245 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 120.
7671.. IM-02 VAN KAMPEN UIT.............. 863757 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 121.
7672.. IM-02 VAN KAMPEN UIT.............. 863848 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 122.
7673.. IM-02 VAN KAMPEN UIT.............. 866310 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 125.
7674.. IM-02 VAN KAMPEN UIT.............. 869585 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 132.
7675.. IM-02 VAN KAMPEN UIT.............. 869583 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 133.
7676.. IM-02 VAN KAMPEN UIT.............. 869586 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 134.
7677.. IM-02 VAN KAMPEN UIT.............. 871812 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 137.
7678.. IM-02 VAN KAMPEN UIT.............. 873380 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 143.
7679.. IM-02 VAN KAMPEN UIT.............. 873381 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 144.
7680.. IM-02 VAN KAMPEN UIT.............. 873390 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 145.
7681.. IM-02 VAN KAMPEN UIT.............. 874447 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 146.
7682.. IM-02 VAN KAMPEN UIT.............. 874449 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 147.
7683.. IM-02 VAN KAMPEN UIT.............. 874448 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 148.
7684.. IM-02 VAN KAMPEN UIT.............. 877198 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 154.
7685.. IM-02 VAN KAMPEN UIT.............. 877199 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 155.
7686.. IM-02 VAN KAMPEN UIT.............. 877200 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 156.
7687.. IM-02 VAN KAMPEN UIT.............. 877201 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 157.
7688.. IM-02 VAN KAMPEN UIT.............. 877202 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 158.
7689.. IM-02 VAN KAMPEN UIT.............. 879117 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 159.
7690.. IM-02 VAN KAMPEN UIT.............. 879118 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 160.
7691.. IM-02 VAN KAMPEN UIT.............. 879120 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 161.
7692.. IM-02 VAN KAMPEN UIT.............. 879121 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 162.
7693.. IM-02 VAN KAMPEN UIT.............. 883771 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 166.
7694.. IM-02 VAN KAMPEN UIT.............. 883772 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 167.
7695.. IM-02 VAN KAMPEN UIT.............. 883773 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 168.
7696.. IM-02 VAN KAMPEN UIT.............. 884923 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 169.
7697.. IM-02 VAN KAMPEN UIT.............. 884921 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 170.
7698.. IM-02 VAN KAMPEN UIT.............. 884922 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 171.
7699.. IM-02 VAN KAMPEN UIT.............. 885248 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 176.
7700.. IM-02 VAN KAMPEN UIT.............. 888824 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 177.4700
7701.. IM-02 VAN KAMPEN UIT.............. 888826 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 178.
7702.. IM-02 VAN KAMPEN UIT.............. 888827 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 179.
7703.. IM-02 VAN KAMPEN UIT.............. 888829 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 180.
7704.. IM-02 VAN KAMPEN UIT.............. 891185 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 181.
7705.. IM-02 VAN KAMPEN UIT.............. 891187 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 182.
7706.. IM-02 VAN KAMPEN UIT.............. 891186 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 183.
7707.. IM-02 VAN KAMPEN UIT.............. 894077 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 184.
7708.. IM-02 VAN KAMPEN UIT.............. 894078 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 185.
7709.. IM-02 VAN KAMPEN UIT.............. 894080 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 186.
7710.. IM-02 VAN KAMPEN UIT.............. 895439 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 187.
7711.. IM-02 VAN KAMPEN UIT.............. 895438 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 188.
7712.. IM-02 VAN KAMPEN UIT.............. 896625 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 189.
7713.. IM-02 VAN KAMPEN UIT.............. 896642 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 190.
7714.. IM-02 VAN KAMPEN UIT.............. 897403 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 192.
7715.. IM-02 VAN KAMPEN UIT.............. 897405 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 194.
7716.. IM-02 VAN KAMPEN UIT.............. 897406 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 195.
7717.. IM-02 VAN KAMPEN UIT.............. 897407 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 196.
7718.. IM-02 VAN KAMPEN UIT.............. 897408 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 197.
7719.. IM-02 VAN KAMPEN UIT.............. 897409 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 198.
7720.. IM-02 VAN KAMPEN UIT.............. 897410 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 199.
7721.. IM-02 VAN KAMPEN UIT.............. 897414 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 203.
7722.. IM-02 VAN KAMPEN UIT.............. 897415 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 204.
7723.. IM-02 VAN KAMPEN UIT.............. 897416 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 205.
7724.. IM-02 VAN KAMPEN UIT.............. 896669 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 206.
7725.. IM-02 VAN KAMPEN UIT.............. 896670 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 207.
7726.. IM-02 VAN KAMPEN UIT.............. 896671 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 208.
7727.. IM-02 VAN KAMPEN UIT.............. 896672 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 209.
7728.. IM-02 VAN KAMPEN UIT.............. 896673 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 210.
7729.. IM-02 VAN KAMPEN UIT.............. 896674 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 211.
7730.. IM-02 VAN KAMPEN UIT.............. 896675 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 212.
7731.. IM-02 VAN KAMPEN UIT.............. 896676 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 213.
7732.. IM-02 VAN KAMPEN UIT.............. 896677 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 214.
7733.. IM-02 VAN KAMPEN UIT.............. 896678 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 215.
7734.. IM-02 VAN KAMPEN UIT.............. 896679 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 216.
7735.. IM-02 VAN KAMPEN UIT.............. 896680 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 217.
7736.. IM-02 VAN KAMPEN UIT.............. 896681 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 218.
7737.. IM-02 VAN KAMPEN UIT.............. 896682 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 219.
7738.. IM-02 VAN KAMPEN UIT.............. 896683 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 220.
7739.. IM-02 VAN KAMPEN UIT.............. 896685 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 221.
7740.. IM-02 VAN KAMPEN UIT.............. 896686 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 222.
7741.. IM-02 VAN KAMPEN UIT.............. 896687 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 223.
7742.. IM-02 VAN KAMPEN UIT.............. 896688 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 224.
7743.. IM-02 VAN KAMPEN UIT.............. 896690 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 225.
7744.. IM-02 VAN KAMPEN UIT.............. 896705 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 226.
7745.. IM-02 VAN KAMPEN UIT.............. 896706 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 227.
7746.. IM-02 VAN KAMPEN UIT.............. 896707 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 228.
7747.. IM-02 VAN KAMPEN UIT.............. 896708 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 229.
7748.. IM-02 VAN KAMPEN UIT.............. 896709 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 230.
7749.. IM-02 VAN KAMPEN UIT.............. 896710 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 231.
7750.. IM-02 VAN KAMPEN UIT.............. 896711 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 232.
7751.. IM-02 VAN KAMPEN UIT.............. 896712 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 233.
7752.. IM-02 VAN KAMPEN UIT.............. 896713 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 234.
7753.. IM-02 VAN KAMPEN UIT.............. 896714 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 235.
7754.. IM-02 VAN KAMPEN UIT.............. 896715 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 236.
7755.. IM-02 VAN KAMPEN UIT.............. 896895 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 237.
7756.. IM-02 VAN KAMPEN UIT.............. 896896 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 238.
7757.. IM-02 VAN KAMPEN UIT.............. 896897 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 239.
7758.. IM-02 VAN KAMPEN UIT.............. 896898 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 240.
7759.. IM-02 VAN KAMPEN UIT.............. 896899 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 241.
7760.. IM-02 VAN KAMPEN UIT.............. 896900 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 242.
7761.. IM-02 VAN KAMPEN UIT.............. 810268 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 51.
7762.. IM-02 VAN KAMPEN UIT.............. 810278 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 52.
7763.. IM-02 VAN KAMPEN UIT.............. 810280 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 53.
7764.. IM-02 VAN KAMPEN UIT.............. 810277 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 54.
7765.. IM-02 VAN KAMPEN UIT.............. 810279 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 55.
7766.. IM-02 VAN KAMPEN UIT.............. 815461 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 56.
7767.. IM-02 VAN KAMPEN UIT.............. 815462 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 57.
7768.. IM-02 VAN KAMPEN UIT.............. 815463 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 58.
7769.. IM-02 VAN KAMPEN UIT.............. 818026 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 59.
7770.. IM-02 VAN KAMPEN UIT.............. 818023 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 60.
7771.. IM-02 VAN KAMPEN UIT.............. 821222 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 64.
7772.. IM-02 VAN KAMPEN UIT.............. 826281 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 67.
7773.. IM-02 VAN KAMPEN UIT.............. 826279 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 68.
7774.. IM-02 VAN KAMPEN UIT.............. 826276 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 69.
7775.. IM-02 VAN KAMPEN UIT.............. 826278 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 70.
7776.. IM-02 VAN KAMPEN UIT.............. 826283 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 71.
7777.. IM-02 VAN KAMPEN UIT.............. 830244 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 76.
7778.. IM-02 VAN KAMPEN UIT.............. 844004 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 92.
7779.. IM-02 VAN KAMPEN UIT.............. 844003 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 93.
7780.. IM-02 VAN KAMPEN UIT.............. 844001 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 94.
7781.. IM-02 VAN KAMPEN UIT.............. 846448 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 95.
7782.. IM-02 VAN KAMPEN UIT.............. 846449 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 96.
7783.. IM-02 VAN KAMPEN UIT.............. 846450 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 97.
7784.. IM-02 VAN KAMPEN UIT.............. 846895 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 98.
7785.. IM-02 VAN KAMPEN UIT.............. 846894 INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI
SER 99.
7786.. IM-02 VAN KAMPEN UIT.............. 863849 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 123.
7787.. IM-02 VAN KAMPEN UIT.............. 863850 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 124.
7788.. IM-02 VAN KAMPEN UIT.............. 870233 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 135.
7789.. IM-02 VAN KAMPEN UIT.............. 870247 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 136.
7790.. IM-02 VAN KAMPEN UIT.............. 835716 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 82.
7791.. IM-02 VAN KAMPEN UIT.............. 835718 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 83.
7792.. IM-02 VAN KAMPEN UIT.............. 835713 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 84.
7793.. IM-02 VAN KAMPEN UIT.............. 835728 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 85.
7794.. IM-02 VAN KAMPEN UIT.............. 835720 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TR MUL
SER 86.
7795.. IM-02 VAN KAMPEN UIT.............. 821227 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TRUST MUL
SER 62.
7796.. IM-02 VAN KAMPEN UIT.............. 821228 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TRUST MUL
SER 63.
7797.. IM-02 VAN KAMPEN UIT.............. 821224 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TRUST MUL
SER 65.
7798.. IM-02 VAN KAMPEN UIT.............. 821225 INSURED MUNICIPALS INCOME TR & IN QU TAX EX TRUST MUL
SER 66.
7799.. IM-02 VAN KAMPEN UIT.............. 818025 INSURED MUNICIPALS INCOME TR & INV QU TAX EXE TR MUT
SER 61.
7800.. IM-02 VAN KAMPEN UIT.............. 871872 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 138.
7801.. IM-02 VAN KAMPEN UIT.............. 871870 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 139.
7802.. IM-02 VAN KAMPEN UIT.............. 871869 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 140.
7803.. IM-02 VAN KAMPEN UIT.............. 871871 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 141.
7804.. IM-02 VAN KAMPEN UIT.............. 887161 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 172.
7805.. IM-02 VAN KAMPEN UIT.............. 887164 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 173.
7806.. IM-02 VAN KAMPEN UIT.............. 887163 INSURED MUNICIPALS INCOME TR & INV QUAL TAX EX TR MU
SER 174.
7807.. IM-02 VAN KAMPEN UIT.............. 798562 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 36.
7808.. IM-02 VAN KAMPEN UIT.............. 798561 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 37.
7809.. IM-02 VAN KAMPEN UIT.............. 798560 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 38.
7810.. IM-02 VAN KAMPEN UIT.............. 798564 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 39.
7811.. IM-02 VAN KAMPEN UIT.............. 798563 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 40.
7812.. IM-02 VAN KAMPEN UIT.............. 804284 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 41.
7813.. IM-02 VAN KAMPEN UIT.............. 804262 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 42.
7814.. IM-02 VAN KAMPEN UIT.............. 804278 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 43.
7815.. IM-02 VAN KAMPEN UIT.............. 804263 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 44.
7816.. IM-02 VAN KAMPEN UIT.............. 804279 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 45.
7817.. IM-02 VAN KAMPEN UIT.............. 807436 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 46.
7818.. IM-02 VAN KAMPEN UIT.............. 807438 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 47.
7819.. IM-02 VAN KAMPEN UIT.............. 807435 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 48.
7820.. IM-02 VAN KAMPEN UIT.............. 807432 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 49.
7821.. IM-02 VAN KAMPEN UIT.............. 807434 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 50.
7822.. IM-02 VAN KAMPEN UIT.............. 839042 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 87.
7823.. IM-02 VAN KAMPEN UIT.............. 839044 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 88.
7824.. IM-02 VAN KAMPEN UIT.............. 839039 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 89.
7825.. IM-02 VAN KAMPEN UIT.............. 839036 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 90.
7826.. IM-02 VAN KAMPEN UIT.............. 839038 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT
SER 91.
7827.. IM-02 VAN KAMPEN UIT.............. 783150 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 10.
7828.. IM-02 VAN KAMPEN UIT.............. 783152 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 11.
7829.. IM-02 VAN KAMPEN UIT.............. 783178 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 12.
7830.. IM-02 VAN KAMPEN UIT.............. 783149 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 13.
7831.. IM-02 VAN KAMPEN UIT.............. 789756 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 22.
7832.. IM-02 VAN KAMPEN UIT.............. 789672 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 23.
7833.. IM-02 VAN KAMPEN UIT.............. 789762 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 24.
7834.. IM-02 VAN KAMPEN UIT.............. 789761 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 25.
7835.. IM-02 VAN KAMPEN UIT.............. 794931 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 31.
7836.. IM-02 VAN KAMPEN UIT.............. 794883 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 32.
7837.. IM-02 VAN KAMPEN UIT.............. 794937 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 33.
7838.. IM-02 VAN KAMPEN UIT.............. 794935 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 34.
7839.. IM-02 VAN KAMPEN UIT.............. 794928 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 35.
7840.. IM-02 VAN KAMPEN UIT.............. 779266 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 6.4700
7841.. IM-02 VAN KAMPEN UIT.............. 783153 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR MU
SER 9.
7842.. IM-02 VAN KAMPEN UIT.............. 777442 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR
MUL SER 2.
7843.. IM-02 VAN KAMPEN UIT.............. 777961 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR
MUL SER 4.
7844.. IM-02 VAN KAMPEN UIT.............. 777958 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR
MUL SER 5.
7845.. IM-02 VAN KAMPEN UIT.............. 779246 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR
MUL SER 7.
7846.. IM-02 VAN KAMPEN UIT.............. 777571 INSURED MUNICIPALS INCOME TR & INVS QUA TAX EXE TR
MUT SER 3.
7847.. IM-02 VAN KAMPEN UIT.............. 779267 INSURED MUNICIPALS INCOME TR & INVS QUA TX EXEM TR
MUL SER 8.
7848.. IM-02 VAN KAMPEN UIT.............. 785801 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 14.
7849.. IM-02 VAN KAMPEN UIT.............. 785800 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 15.
7850.. IM-02 VAN KAMPEN UIT.............. 785799 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 16.
7851.. IM-02 VAN KAMPEN UIT.............. 785798 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 17.
7852.. IM-02 VAN KAMPEN UIT.............. 785802 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 18.
7853.. IM-02 VAN KAMPEN UIT.............. 785806 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 19.
7854.. IM-02 VAN KAMPEN UIT.............. 785807 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 20.
7855.. IM-02 VAN KAMPEN UIT.............. 785797 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 21.
7856.. IM-02 VAN KAMPEN UIT.............. 792358 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 26.
7857.. IM-02 VAN KAMPEN UIT.............. 792357 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 27.
7858.. IM-02 VAN KAMPEN UIT.............. 792354 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 28.
7859.. IM-02 VAN KAMPEN UIT.............. 792355 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 29.
7860.. IM-02 VAN KAMPEN UIT.............. 792356 INSURED MUNICIPALS INCOME TR & INVS QUAL TAX EX TR
MUT SE 30.
7861.. IM-02 VAN KAMPEN UIT.............. 897438 INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL
SE 195.
7862.. IM-02 VAN KAMPEN UIT.............. 906362 INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL
SR 200.
7863.. IM-02 VAN KAMPEN UIT.............. 906363 INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL
SR 201.
7864.. IM-02 VAN KAMPEN UIT.............. 906364 INSURED MUNICIPALS INCOME TRUST & IN QU TAX EX TR MUL
SR 202.
7865.. IM-02 VAN KAMPEN UIT.............. 897404 INSURED MUNICIPALS INCOME TRUST & IN QUA TA EX TR MUL
SE 193.
7866.. IM-02 VAN KAMPEN UIT.............. 896716 INSURED MUNICIPALS INCOME TRUST & IN QUA TAX EX TR MU
SE 191.
7867.. IM-02 VAN KAMPEN UIT.............. 856608 INSURED MUNICIPALS INCOME TRUST & INV QU TAX EX TR MU
SE 110.
7868.. IM-02 VAN KAMPEN UIT.............. 870231 INSURED MUNICIPALS INCOME TRUST 100TH INSURED MULTI
SERIES.
7869.. IM-02 VAN KAMPEN UIT.............. 870234 INSURED MUNICIPALS INCOME TRUST 101ST INSURED MULTI
SERIES.
7870.. IM-02 VAN KAMPEN UIT.............. 872491 INSURED MUNICIPALS INCOME TRUST 102ND INSURED MULTI
SERIES.
7871.. IM-02 VAN KAMPEN UIT.............. 872492 INSURED MUNICIPALS INCOME TRUST 103RD INSURED MULTI
SERIES.
7872.. IM-02 VAN KAMPEN UIT.............. 872493 INSURED MUNICIPALS INCOME TRUST 104TH INSURED MULTI
SERIES.
7873.. IM-02 VAN KAMPEN UIT.............. 878485 INSURED MUNICIPALS INCOME TRUST 105TH INSURED MULTI
SERIES.
7874.. IM-02 VAN KAMPEN UIT.............. 878487 INSURED MUNICIPALS INCOME TRUST 106TH INSURED MULTI
SERIES.
7875.. IM-02 VAN KAMPEN UIT.............. 878489 INSURED MUNICIPALS INCOME TRUST 107TH INSURED MULTI
SERIES.
7876.. IM-02 VAN KAMPEN UIT.............. 878491 INSURED MUNICIPALS INCOME TRUST 108TH INSURED MULTI
SERIES.
7877.. IM-02 VAN KAMPEN UIT.............. 880963 INSURED MUNICIPALS INCOME TRUST 109TH INSURED MULTI
SERIES.
7878.. IM-02 VAN KAMPEN UIT.............. 766251 INSURED MUNICIPALS INCOME TRUST 10TH INSURED MULTI
SERIES.
7879.. IM-02 VAN KAMPEN UIT.............. 880962 INSURED MUNICIPALS INCOME TRUST 110TH INSURED MULTI
SERIES.
7880.. IM-02 VAN KAMPEN UIT.............. 880965 INSURED MUNICIPALS INCOME TRUST 111TH INSURED MULTI
SERIES.
7881.. IM-02 VAN KAMPEN UIT.............. 880964 INSURED MUNICIPALS INCOME TRUST 112TH INSURED MULTI
SERIES.
7882.. IM-02 VAN KAMPEN UIT.............. 884262 INSURED MUNICIPALS INCOME TRUST 113TH INSURED MULTI
SERIES.
7883.. IM-02 VAN KAMPEN UIT.............. 884257 INSURED MUNICIPALS INCOME TRUST 114TH INSURED MULTI
SERIES.
7884.. IM-02 VAN KAMPEN UIT.............. 887543 INSURED MUNICIPALS INCOME TRUST 115TH INSURED MULTI
SERIES.
7885.. IM-02 VAN KAMPEN UIT.............. 887544 INSURED MUNICIPALS INCOME TRUST 116TH INSURED MULTI
SERIES.
7886.. IM-02 VAN KAMPEN UIT.............. 887545 INSURED MUNICIPALS INCOME TRUST 117TH INSURED MULTI
SERIES.
7887.. IM-02 VAN KAMPEN UIT.............. 889545 INSURED MUNICIPALS INCOME TRUST 118TH INSURED MULTI
SERIES.
7888.. IM-02 VAN KAMPEN UIT.............. 889547 INSURED MUNICIPALS INCOME TRUST 119TH INSURED MULTI
SERIES.
7889.. IM-02 VAN KAMPEN UIT.............. 766258 INSURED MUNICIPALS INCOME TRUST 11TH INSURED MULTI
SERIES.
7890.. IM-02 VAN KAMPEN UIT.............. 889544 INSURED MUNICIPALS INCOME TRUST 120TH INSURED MULTI
SERIES.
7891.. IM-02 VAN KAMPEN UIT.............. 890654 INSURED MUNICIPALS INCOME TRUST 121ST INSURED MULTI
SERIES.
7892.. IM-02 VAN KAMPEN UIT.............. 890653 INSURED MUNICIPALS INCOME TRUST 122ND INSURED MULTI
SERIES.
7893.. IM-02 VAN KAMPEN UIT.............. 891810 INSURED MUNICIPALS INCOME TRUST 123RD INSURED MULTI
SERIES.
7894.. IM-02 VAN KAMPEN UIT.............. 891811 INSURED MUNICIPALS INCOME TRUST 124TH INSURED MULTI
SERIES.
7895.. IM-02 VAN KAMPEN UIT.............. 891809 INSURED MUNICIPALS INCOME TRUST 125TH INSURED MULTI
SERIES.
7896.. IM-02 VAN KAMPEN UIT.............. 893010 INSURED MUNICIPALS INCOME TRUST 126TH INSURED MULTI
SERIES.
7897.. IM-02 VAN KAMPEN UIT.............. 893013 INSURED MUNICIPALS INCOME TRUST 127TH INSURED MULTI
SERIES.
7898.. IM-02 VAN KAMPEN UIT.............. 893011 INSURED MUNICIPALS INCOME TRUST 128TH INSURED MULTI
SERIES.
7899.. IM-02 VAN KAMPEN UIT.............. 893001 INSURED MUNICIPALS INCOME TRUST 129TH INSURED MULTI
SERIES.
7900.. IM-02 VAN KAMPEN UIT.............. 766281 INSURED MUNICIPALS INCOME TRUST 12TH INSURED MULTI
SERIES.
7901.. IM-02 VAN KAMPEN UIT.............. 893002 INSURED MUNICIPALS INCOME TRUST 130TH INSURED MULTI
SERIES.
7902.. IM-02 VAN KAMPEN UIT.............. 895437 INSURED MUNICIPALS INCOME TRUST 131ST INSURED MULTI
SERIES.
7903.. IM-02 VAN KAMPEN UIT.............. 895427 INSURED MUNICIPALS INCOME TRUST 132ND INSURED MULTI
SERIES.
7904.. IM-02 VAN KAMPEN UIT.............. 895428 INSURED MUNICIPALS INCOME TRUST 133RD INSURED MULTI
SERIES.
7905.. IM-02 VAN KAMPEN UIT.............. 895436 INSURED MUNICIPALS INCOME TRUST 134TH INSURED MULTI
SERIES.
7906.. IM-02 VAN KAMPEN UIT.............. 896181 INSURED MUNICIPALS INCOME TRUST 135TH INSURED MULTI
SERIES.
7907.. IM-02 VAN KAMPEN UIT.............. 896182 INSURED MUNICIPALS INCOME TRUST 136TH INSURED MULTI
SERIES.
7908.. IM-02 VAN KAMPEN UIT.............. 896183 INSURED MUNICIPALS INCOME TRUST 137TH INSURED MULTI
SERIES.
7909.. IM-02 VAN KAMPEN UIT.............. 896186 INSURED MUNICIPALS INCOME TRUST 138TH INSURED MULTI
SERIES.
7910.. IM-02 VAN KAMPEN UIT.............. 896185 INSURED MUNICIPALS INCOME TRUST 139TH INSURED MULTI
SERIES.
7911.. IM-02 VAN KAMPEN UIT.............. 768864 INSURED MUNICIPALS INCOME TRUST 13TH INSURED MULTI
SERIES.
7912.. IM-02 VAN KAMPEN UIT.............. 896187 INSURED MUNICIPALS INCOME TRUST 140TH INSURED MULTI
SERIES.
7913.. IM-02 VAN KAMPEN UIT.............. 896188 INSURED MUNICIPALS INCOME TRUST 141ST INSURED MULTI
SERIES.
7914.. IM-02 VAN KAMPEN UIT.............. 896189 INSURED MUNICIPALS INCOME TRUST 142ND INSURED MULTI
SERIES.
7915.. IM-02 VAN KAMPEN UIT.............. 896190 INSURED MUNICIPALS INCOME TRUST 143RD INSURED MULTI
SERIES.
7916.. IM-02 VAN KAMPEN UIT.............. 896284 INSURED MUNICIPALS INCOME TRUST 144TH INSURED MULTI
SERIES.
7917.. IM-02 VAN KAMPEN UIT.............. 896285 INSURED MUNICIPALS INCOME TRUST 145TH INSURED MULTI
SERIES.
7918.. IM-02 VAN KAMPEN UIT.............. 896286 INSURED MUNICIPALS INCOME TRUST 146TH INSURED MULTI
SERIES.
7919.. IM-02 VAN KAMPEN UIT.............. 896287 INSURED MUNICIPALS INCOME TRUST 147TH INSURED MULTI
SERIES.
7920.. IM-02 VAN KAMPEN UIT.............. 896288 INSURED MUNICIPALS INCOME TRUST 148TH INSURED MULTI
SERIES.
7921.. IM-02 VAN KAMPEN UIT.............. 896290 INSURED MUNICIPALS INCOME TRUST 149TH INSURED MULTI
SERIES.
7922.. IM-02 VAN KAMPEN UIT.............. 768865 INSURED MUNICIPALS INCOME TRUST 14TH INSURED MULTI
SERIES.
7923.. IM-02 VAN KAMPEN UIT.............. 896291 INSURED MUNICIPALS INCOME TRUST 150TH INSURED MULTI
SERIES.
7924.. IM-02 VAN KAMPEN UIT.............. 896292 INSURED MUNICIPALS INCOME TRUST 151ST INSURED MULTI
SERIES.
7925.. IM-02 VAN KAMPEN UIT.............. 896294 INSURED MUNICIPALS INCOME TRUST 152ND INSURED MULTI
SERIES.
7926.. IM-02 VAN KAMPEN UIT.............. 896296 INSURED MUNICIPALS INCOME TRUST 153RD INSURED MULTI
SERIES.
7927.. IM-02 VAN KAMPEN UIT.............. 896298 INSURED MUNICIPALS INCOME TRUST 154TH INSURED MULTI
SERIES.
7928.. IM-02 VAN KAMPEN UIT.............. 896892 INSURED MUNICIPALS INCOME TRUST 155TH INSURED MULTI
SERIES.
7929.. IM-02 VAN KAMPEN UIT.............. 897379 INSURED MUNICIPALS INCOME TRUST 156TH INSURED MULTI
SERIES.
7930.. IM-02 VAN KAMPEN UIT.............. 897380 INSURED MUNICIPALS INCOME TRUST 157TH INSURED MULTI
SERIES.
7931.. IM-02 VAN KAMPEN UIT.............. 897381 INSURED MUNICIPALS INCOME TRUST 158TH INSURED MULTI
SERIES.
7932.. IM-02 VAN KAMPEN UIT.............. 897382 INSURED MUNICIPALS INCOME TRUST 159TH INSURED MULTI
SERIES.
7933.. IM-02 VAN KAMPEN UIT.............. 768867 INSURED MUNICIPALS INCOME TRUST 15TH INSURED MULTI
SERIES.
7934.. IM-02 VAN KAMPEN UIT.............. 897387 INSURED MUNICIPALS INCOME TRUST 160TH INSURED MULTI
SERIES.
7935.. IM-02 VAN KAMPEN UIT.............. 897388 INSURED MUNICIPALS INCOME TRUST 161ST INSURED MULTI
SERIES.
7936.. IM-02 VAN KAMPEN UIT.............. 897389 INSURED MUNICIPALS INCOME TRUST 162ND INSURED MULTI
SERIES.
7937.. IM-02 VAN KAMPEN UIT.............. 897390 INSURED MUNICIPALS INCOME TRUST 163RD INSURED MULTI
SERIES.
7938.. IM-02 VAN KAMPEN UIT.............. 897391 INSURED MUNICIPALS INCOME TRUST 164TH INSURED MULTI
SERIES.
7939.. IM-02 VAN KAMPEN UIT.............. 897392 INSURED MUNICIPALS INCOME TRUST 165TH INSURED MULTI
SERIES.
7940.. IM-02 VAN KAMPEN UIT.............. 897393 INSURED MUNICIPALS INCOME TRUST 166TH INSURED MULTI
SERIES.
7941.. IM-02 VAN KAMPEN UIT.............. 897394 INSURED MUNICIPALS INCOME TRUST 167TH INSURED MULTI
SERIES.
7942.. IM-02 VAN KAMPEN UIT.............. 897395 INSURED MUNICIPALS INCOME TRUST 168TH INSURED MULTI
SERIES.
7943.. IM-02 VAN KAMPEN UIT.............. 897396 INSURED MUNICIPALS INCOME TRUST 169TH INSURED MULTI
SERIES.
7944.. IM-02 VAN KAMPEN UIT.............. 768807 INSURED MUNICIPALS INCOME TRUST 16TH INSURED MULTI
SERIES.
7945.. IM-02 VAN KAMPEN UIT.............. 897397 INSURED MUNICIPALS INCOME TRUST 170TH INSURED MULTI
SERIES.
7946.. IM-02 VAN KAMPEN UIT.............. 768808 INSURED MUNICIPALS INCOME TRUST 17TH INSURED MULTI
SERIES.
7947.. IM-02 VAN KAMPEN UIT.............. 768866 INSURED MUNICIPALS INCOME TRUST 18TH INSURED MULTI
SERIES.
7948.. IM-02 VAN KAMPEN UIT.............. 768796 INSURED MUNICIPALS INCOME TRUST 19TH INSURED MULTI
SERIES.
7949.. IM-02 VAN KAMPEN UIT.............. 761244 INSURED MUNICIPALS INCOME TRUST 1ST INSURED MULTI
SERIES/IL/.
7950.. IM-02 VAN KAMPEN UIT.............. 768816 INSURED MUNICIPALS INCOME TRUST 20TH INSURED MULTI
SERIES.
7951.. IM-02 VAN KAMPEN UIT.............. 773865 INSURED MUNICIPALS INCOME TRUST 21ST INSURED MULTI
SERIES.
7952.. IM-02 VAN KAMPEN UIT.............. 773866 INSURED MUNICIPALS INCOME TRUST 22ND INSURED MULTI
SERIES.
7953.. IM-02 VAN KAMPEN UIT.............. 773941 INSURED MUNICIPALS INCOME TRUST 23RD INSURED MULTI
SERIES.
7954.. IM-02 VAN KAMPEN UIT.............. 773872 INSURED MUNICIPALS INCOME TRUST 24TH INSURED MULTI
SERIES.
7955.. IM-02 VAN KAMPEN UIT.............. 773863 INSURED MUNICIPALS INCOME TRUST 25TH INSURED MULTI
SERIES.
7956.. IM-02 VAN KAMPEN UIT.............. 773862 INSURED MUNICIPALS INCOME TRUST 26TH INSURED MULTI
SERIES.
7957.. IM-02 VAN KAMPEN UIT.............. 773867 INSURED MUNICIPALS INCOME TRUST 27TH INSURED MULTI
SERIES.
7958.. IM-02 VAN KAMPEN UIT.............. 773882 INSURED MUNICIPALS INCOME TRUST 28TH INSURED MULTI
SERIES.
7959.. IM-02 VAN KAMPEN UIT.............. 799116 INSURED MUNICIPALS INCOME TRUST 29TH INSURED MULTI
SERIES.
7960.. IM-02 VAN KAMPEN UIT.............. 763479 INSURED MUNICIPALS INCOME TRUST 2ND INSURED MULTI
SER.
7961.. IM-02 VAN KAMPEN UIT.............. 801130 INSURED MUNICIPALS INCOME TRUST 30TH INSURED MULTI
SERIES.
7962.. IM-02 VAN KAMPEN UIT.............. 812189 INSURED MUNICIPALS INCOME TRUST 31ST INSURED MULTI
SERIES.
7963.. IM-02 VAN KAMPEN UIT.............. 813560 INSURED MUNICIPALS INCOME TRUST 32ND INSURED MULTI
SERIES.
7964.. IM-02 VAN KAMPEN UIT.............. 814035 INSURED MUNICIPALS INCOME TRUST 33RD INSURED MULTI
SERIES.
7965.. IM-02 VAN KAMPEN UIT.............. 814174 INSURED MUNICIPALS INCOME TRUST 34TH INSURED MULTI
SERIES.
7966.. IM-02 VAN KAMPEN UIT.............. 814550 INSURED MUNICIPALS INCOME TRUST 35TH INSURED MULTI
SERIES.
7967.. IM-02 VAN KAMPEN UIT.............. 819565 INSURED MUNICIPALS INCOME TRUST 36TH INSURED MULTI
SERIES.
7968.. IM-02 VAN KAMPEN UIT.............. 822428 INSURED MUNICIPALS INCOME TRUST 38TH INSURED MULTI
SERIES.
7969.. IM-02 VAN KAMPEN UIT.............. 824178 INSURED MUNICIPALS INCOME TRUST 39TH INSURED MULTI
SERIES.
7970.. IM-02 VAN KAMPEN UIT.............. 764369 INSURED MUNICIPALS INCOME TRUST 3RD INSURED MULTI
SERIES.
7971.. IM-02 VAN KAMPEN UIT.............. 824645 INSURED MUNICIPALS INCOME TRUST 40TH INSURED MULTI
SERIES.
7972.. IM-02 VAN KAMPEN UIT.............. 824646 INSURED MUNICIPALS INCOME TRUST 41ST INSURED MULTI
SERIES.
7973.. IM-02 VAN KAMPEN UIT.............. 825066 INSURED MUNICIPALS INCOME TRUST 42ND INSURED MULTI
SERIES.
7974.. IM-02 VAN KAMPEN UIT.............. 826827 INSURED MUNICIPALS INCOME TRUST 43RD INSURED MULTI
SERIES.
7975.. IM-02 VAN KAMPEN UIT.............. 826826 INSURED MUNICIPALS INCOME TRUST 44TH INSURED MULTI
SERIES.
7976.. IM-02 VAN KAMPEN UIT.............. 828979 INSURED MUNICIPALS INCOME TRUST 46TH INSURED MULT
SERIES.
7977.. IM-02 VAN KAMPEN UIT.............. 828975 INSURED MUNICIPALS INCOME TRUST 47TH INSURED MULT
SERIES.
7978.. IM-02 VAN KAMPEN UIT.............. 831879 INSURED MUNICIPALS INCOME TRUST 48TH INSURED MULTI
SERIES.
7979.. IM-02 VAN KAMPEN UIT.............. 832947 INSURED MUNICIPALS INCOME TRUST 49TH INSURED MULTI
SERIES.
7980.. IM-02 VAN KAMPEN UIT.............. 764489 INSURED MUNICIPALS INCOME TRUST 4TH INSURED MULTI
SERIES.
7981.. IM-02 VAN KAMPEN UIT.............. 832949 INSURED MUNICIPALS INCOME TRUST 50TH INSURED MULTI
SERIES.
7982.. IM-02 VAN KAMPEN UIT.............. 834881 INSURED MUNICIPALS INCOME TRUST 51ST INSURED MULTI
SERIES.
7983.. IM-02 VAN KAMPEN UIT.............. 835346 INSURED MUNICIPALS INCOME TRUST 52ND INSURED MULTI
SERIES.
7984.. IM-02 VAN KAMPEN UIT.............. 837148 INSURED MUNICIPALS INCOME TRUST 53RD INSURED MULTI
SERIES.
7985.. IM-02 VAN KAMPEN UIT.............. 837884 INSURED MUNICIPALS INCOME TRUST 54TH INSURED MULTI
SERIES.
7986.. IM-02 VAN KAMPEN UIT.............. 838457 INSURED MUNICIPALS INCOME TRUST 55TH INSURED MULTI
SERIES.
7987.. IM-02 VAN KAMPEN UIT.............. 840234 INSURED MUNICIPALS INCOME TRUST 56TH INSURED MULTI
SERIES.
7988.. IM-02 VAN KAMPEN UIT.............. 840596 INSURED MUNICIPALS INCOME TRUST 57TH INSURED MULTI
SERIES.
7989.. IM-02 VAN KAMPEN UIT.............. 842195 INSURED MUNICIPALS INCOME TRUST 58TH INSURED MULTI
SERIES.
7990.. IM-02 VAN KAMPEN UIT.............. 842271 INSURED MUNICIPALS INCOME TRUST 59TH INSURED MULTI
SERIES.
7991.. IM-02 VAN KAMPEN UIT.............. 764496 INSURED MUNICIPALS INCOME TRUST 5TH INSURED MULTI
SERIES.
7992.. IM-02 VAN KAMPEN UIT.............. 842781 INSURED MUNICIPALS INCOME TRUST 60TH INSURED MULTI
SERIES.
7993.. IM-02 VAN KAMPEN UIT.............. 842868 INSURED MUNICIPALS INCOME TRUST 61ST INSURED MULTI
SERIES.
7994.. IM-02 VAN KAMPEN UIT.............. 845099 INSURED MUNICIPALS INCOME TRUST 62ND INSURED MULTI
SERIES.
7995.. IM-02 VAN KAMPEN UIT.............. 845100 INSURED MUNICIPALS INCOME TRUST 63RD INSURED MULTI
SERIES.
7996.. IM-02 VAN KAMPEN UIT.............. 846517 INSURED MUNICIPALS INCOME TRUST 64TH INSURED MULT
SERIES.
7997.. IM-02 VAN KAMPEN UIT.............. 846779 INSURED MUNICIPALS INCOME TRUST 65TH INSURED MULTI
SERIES.
7998.. IM-02 VAN KAMPEN UIT.............. 846778 INSURED MUNICIPALS INCOME TRUST 66TH INSURED MULTI
SERIES.
7999.. IM-02 VAN KAMPEN UIT.............. 849353 INSURED MUNICIPALS INCOME TRUST 67TH INSURED MULTI
SERIES.
8000.. IM-02 VAN KAMPEN UIT.............. 849352 INSURED MUNICIPALS INCOME TRUST 68TH INSURED MULTI
SERIES.
8001.. IM-02 VAN KAMPEN UIT.............. 849396 INSURED MUNICIPALS INCOME TRUST 69TH INSURED MULTI
SERIES.
8002.. IM-02 VAN KAMPEN UIT.............. 764493 INSURED MUNICIPALS INCOME TRUST 6TH INSURED MULTI
SERIES.
8003.. IM-02 VAN KAMPEN UIT.............. 850188 INSURED MUNICIPALS INCOME TRUST 70TH INSURED MULTI
SERIES.
8004.. IM-02 VAN KAMPEN UIT.............. 850186 INSURED MUNICIPALS INCOME TRUST 71ST INS MULTI
SERIES.
8005.. IM-02 VAN KAMPEN UIT.............. 850551 INSURED MUNICIPALS INCOME TRUST 72ND INSURED MULTI
SERIES.
8006.. IM-02 VAN KAMPEN UIT.............. 850562 INSURED MUNICIPALS INCOME TRUST 73RD INDURED MULTI
SERIES.
8007.. IM-02 VAN KAMPEN UIT.............. 850561 INSURED MUNICIPALS INCOME TRUST 74TH INSURED MULTI
SERIES.
8008.. IM-02 VAN KAMPEN UIT.............. 851742 INSURED MUNICIPALS INCOME TRUST 75TH INSURED MULTI
SERIES.
8009.. IM-02 VAN KAMPEN UIT.............. 851741 INSURED MUNICIPALS INCOME TRUST 76TH INSURED MULTI
SERIES.
8010.. IM-02 VAN KAMPEN UIT.............. 853012 INSURED MUNICIPALS INCOME TRUST 77TH INSURED MULTI
SERIES.
8011.. IM-02 VAN KAMPEN UIT.............. 853021 INSURED MUNICIPALS INCOME TRUST 78TH INSURED MULTI
SERIES.
8012.. IM-02 VAN KAMPEN UIT.............. 853013 INSURED MUNICIPALS INCOME TRUST 79TH INSURED MULTI
SERIES.
8013.. IM-02 VAN KAMPEN UIT.............. 764488 INSURED MUNICIPALS INCOME TRUST 7TH INSURED MULTI
SERIES.
8014.. IM-02 VAN KAMPEN UIT.............. 854755 INSURED MUNICIPALS INCOME TRUST 80TH INSURED MULTI
SERIES.
8015.. IM-02 VAN KAMPEN UIT.............. 854752 INSURED MUNICIPALS INCOME TRUST 81ST INSURED MULTI
SERIES.
8016.. IM-02 VAN KAMPEN UIT.............. 854751 INSURED MUNICIPALS INCOME TRUST 82ND INSURED MULTI
SERIES.
8017.. IM-02 VAN KAMPEN UIT.............. 854753 INSURED MUNICIPALS INCOME TRUST 83RD INSURED MULTI
SERIES.
8018.. IM-02 VAN KAMPEN UIT.............. 857552 INSURED MUNICIPALS INCOME TRUST 84TH INSURED MULTI
SERIES.
8019.. IM-02 VAN KAMPEN UIT.............. 857554 INSURED MUNICIPALS INCOME TRUST 85TH INSURED MULTI
SERIES.
8020.. IM-02 VAN KAMPEN UIT.............. 857550 INSURED MUNICIPALS INCOME TRUST 86TH INSURED MULTI
SERIES.
8021.. IM-02 VAN KAMPEN UIT.............. 857551 INSURED MUNICIPALS INCOME TRUST 87TH INSURED MULTI
SERIES.
8022.. IM-02 VAN KAMPEN UIT.............. 859350 INSURED MUNICIPALS INCOME TRUST 88TH INSURED MULTI
SERIES.
8023.. IM-02 VAN KAMPEN UIT.............. 859351 INSURED MUNICIPALS INCOME TRUST 89TH INSURED MULTI
SERIES.
8024.. IM-02 VAN KAMPEN UIT.............. 766257 INSURED MUNICIPALS INCOME TRUST 8TH INSURED MULTI
SERIES.
8025.. IM-02 VAN KAMPEN UIT.............. 859344 INSURED MUNICIPALS INCOME TRUST 90TH INSURED MULTI
SERIES.
8026.. IM-02 VAN KAMPEN UIT.............. 859343 INSURED MUNICIPALS INCOME TRUST 91ST INSURED MULTI
SERIES.
8027.. IM-02 VAN KAMPEN UIT.............. 862336 INSURED MUNICIPALS INCOME TRUST 92ND INSURED MULTI
SERIES.
8028.. IM-02 VAN KAMPEN UIT.............. 862307 INSURED MUNICIPALS INCOME TRUST 93RD INSURED MULTI
SERIES.
8029.. IM-02 VAN KAMPEN UIT.............. 862308 INSURED MUNICIPALS INCOME TRUST 94TH INSURED MULTI
SERIES.
8030.. IM-02 VAN KAMPEN UIT.............. 862306 INSURED MUNICIPALS INCOME TRUST 95TH INSURED MULTI
SERIES.
8031.. IM-02 VAN KAMPEN UIT.............. 867436 INSURED MUNICIPALS INCOME TRUST 96TH INSURED MULTI
SERIES.
8032.. IM-02 VAN KAMPEN UIT.............. 868398 INSURED MUNICIPALS INCOME TRUST 97TH INSURED MULTI
SERIES.
8033.. IM-02 VAN KAMPEN UIT.............. 868401 INSURED MUNICIPALS INCOME TRUST 98TH INSURED MULTI
SERIES.
8034.. IM-02 VAN KAMPEN UIT.............. 868400 INSURED MUNICIPALS INCOME TRUST 99TH INSURED MULTI
SERIES.
8035.. IM-02 VAN KAMPEN UIT.............. 766255 INSURED MUNICIPALS INCOME TRUST 9TH INSURED MULTI
SERIES.
8036.. IM-02 VAN KAMPEN UIT.............. 819922 INSURED MUNICIPALS INCOME TRUST MULTI SERIES 37.
8037.. IM-02 VAN KAMPEN UIT.............. 827770 INSURED MUNICIPALS INCOME TRUST MULTI SERIES 45.
8038.. IM-02 VAN KAMPEN UIT.............. 310291 INSURED MUNICIPALS INCOME TRUST SERIES 10.
8039.. IM-02 VAN KAMPEN UIT.............. 728537 INSURED MUNICIPALS INCOME TRUST SERIES 100.
8040.. IM-02 VAN KAMPEN UIT.............. 731662 INSURED MUNICIPALS INCOME TRUST SERIES 101.
8041.. IM-02 VAN KAMPEN UIT.............. 731781 INSURED MUNICIPALS INCOME TRUST SERIES 102.
8042.. IM-02 VAN KAMPEN UIT.............. 733274 INSURED MUNICIPALS INCOME TRUST SERIES 103.
8043.. IM-02 VAN KAMPEN UIT.............. 733263 INSURED MUNICIPALS INCOME TRUST SERIES 104.
8044.. IM-02 VAN KAMPEN UIT.............. 736476 INSURED MUNICIPALS INCOME TRUST SERIES 105.
8045.. IM-02 VAN KAMPEN UIT.............. 736485 INSURED MUNICIPALS INCOME TRUST SERIES 106.
8046.. IM-02 VAN KAMPEN UIT.............. 739884 INSURED MUNICIPALS INCOME TRUST SERIES 107.
8047.. IM-02 VAN KAMPEN UIT.............. 739902 INSURED MUNICIPALS INCOME TRUST SERIES 108.
8048.. IM-02 VAN KAMPEN UIT.............. 740065 INSURED MUNICIPALS INCOME TRUST SERIES 109.
8049.. IM-02 VAN KAMPEN UIT.............. 277443 INSURED MUNICIPALS INCOME TRUST SERIES 11.
8050.. IM-02 VAN KAMPEN UIT.............. 739901 INSURED MUNICIPALS INCOME TRUST SERIES 110.
8051.. IM-02 VAN KAMPEN UIT.............. 742365 INSURED MUNICIPALS INCOME TRUST SERIES 111.
8052.. IM-02 VAN KAMPEN UIT.............. 742360 INSURED MUNICIPALS INCOME TRUST SERIES 112.
8053.. IM-02 VAN KAMPEN UIT.............. 742361 INSURED MUNICIPALS INCOME TRUST SERIES 113.
8054.. IM-02 VAN KAMPEN UIT.............. 742362 INSURED MUNICIPALS INCOME TRUST SERIES 114.
8055.. IM-02 VAN KAMPEN UIT.............. 742363 INSURED MUNICIPALS INCOME TRUST SERIES 115.
8056.. IM-02 VAN KAMPEN UIT.............. 746002 INSURED MUNICIPALS INCOME TRUST SERIES 116.
8057.. IM-02 VAN KAMPEN UIT.............. 746005 INSURED MUNICIPALS INCOME TRUST SERIES 117.
8058.. IM-02 VAN KAMPEN UIT.............. 746004 INSURED MUNICIPALS INCOME TRUST SERIES 118.
8059.. IM-02 VAN KAMPEN UIT.............. 746000 INSURED MUNICIPALS INCOME TRUST SERIES 119.
8060.. IM-02 VAN KAMPEN UIT.............. 277448 INSURED MUNICIPALS INCOME TRUST SERIES 12.
8061.. IM-02 VAN KAMPEN UIT.............. 746001 INSURED MUNICIPALS INCOME TRUST SERIES 120.
8062.. IM-02 VAN KAMPEN UIT.............. 751223 INSURED MUNICIPALS INCOME TRUST SERIES 121.
8063.. IM-02 VAN KAMPEN UIT.............. 751218 INSURED MUNICIPALS INCOME TRUST SERIES 122.
8064.. IM-02 VAN KAMPEN UIT.............. 751217 INSURED MUNICIPALS INCOME TRUST SERIES 123.
8065.. IM-02 VAN KAMPEN UIT.............. 751222 INSURED MUNICIPALS INCOME TRUST SERIES 124.
8066.. IM-02 VAN KAMPEN UIT.............. 751224 INSURED MUNICIPALS INCOME TRUST SERIES 125.
8067.. IM-02 VAN KAMPEN UIT.............. 756610 INSURED MUNICIPALS INCOME TRUST SERIES 126.
8068.. IM-02 VAN KAMPEN UIT.............. 756672 INSURED MUNICIPALS INCOME TRUST SERIES 127.
8069.. IM-02 VAN KAMPEN UIT.............. 756654 INSURED MUNICIPALS INCOME TRUST SERIES 128.
8070.. IM-02 VAN KAMPEN UIT.............. 756647 INSURED MUNICIPALS INCOME TRUST SERIES 129.
8071.. IM-02 VAN KAMPEN UIT.............. 277441 INSURED MUNICIPALS INCOME TRUST SERIES 13.
8072.. IM-02 VAN KAMPEN UIT.............. 756608 INSURED MUNICIPALS INCOME TRUST SERIES 130.
8073.. IM-02 VAN KAMPEN UIT.............. 758741 INSURED MUNICIPALS INCOME TRUST SERIES 131.
8074.. IM-02 VAN KAMPEN UIT.............. 759204 INSURED MUNICIPALS INCOME TRUST SERIES 132.
8075.. IM-02 VAN KAMPEN UIT.............. 759206 INSURED MUNICIPALS INCOME TRUST SERIES 133.
8076.. IM-02 VAN KAMPEN UIT.............. 759203 INSURED MUNICIPALS INCOME TRUST SERIES 134.
8077.. IM-02 VAN KAMPEN UIT.............. 759205 INSURED MUNICIPALS INCOME TRUST SERIES 135.
8078.. IM-02 VAN KAMPEN UIT.............. 759697 INSURED MUNICIPALS INCOME TRUST SERIES 136.
8079.. IM-02 VAN KAMPEN UIT.............. 759759 INSURED MUNICIPALS INCOME TRUST SERIES 137.
8080.. IM-02 VAN KAMPEN UIT.............. 759698 INSURED MUNICIPALS INCOME TRUST SERIES 138.
8081.. IM-02 VAN KAMPEN UIT.............. 764663 INSURED MUNICIPALS INCOME TRUST SERIES 139.
8082.. IM-02 VAN KAMPEN UIT.............. 277440 INSURED MUNICIPALS INCOME TRUST SERIES 14.
8083.. IM-02 VAN KAMPEN UIT.............. 765686 INSURED MUNICIPALS INCOME TRUST SERIES 141.
8084.. IM-02 VAN KAMPEN UIT.............. 763115 INSURED MUNICIPALS INCOME TRUST SERIES 142.
8085.. IM-02 VAN KAMPEN UIT.............. 764674 INSURED MUNICIPALS INCOME TRUST SERIES 143.
8086.. IM-02 VAN KAMPEN UIT.............. 766252 INSURED MUNICIPALS INCOME TRUST SERIES 144.
8087.. IM-02 VAN KAMPEN UIT.............. 766253 INSURED MUNICIPALS INCOME TRUST SERIES 145.
8088.. IM-02 VAN KAMPEN UIT.............. 766254 INSURED MUNICIPALS INCOME TRUST SERIES 146.
8089.. IM-02 VAN KAMPEN UIT.............. 766282 INSURED MUNICIPALS INCOME TRUST SERIES 147.
8090.. IM-02 VAN KAMPEN UIT.............. 766256 INSURED MUNICIPALS INCOME TRUST SERIES 148.
8091.. IM-02 VAN KAMPEN UIT.............. 771594 INSURED MUNICIPALS INCOME TRUST SERIES 149.
8092.. IM-02 VAN KAMPEN UIT.............. 216214 INSURED MUNICIPALS INCOME TRUST SERIES 15.
8093.. IM-02 VAN KAMPEN UIT.............. 771597 INSURED MUNICIPALS INCOME TRUST SERIES 150.
8094.. IM-02 VAN KAMPEN UIT.............. 771590 INSURED MUNICIPALS INCOME TRUST SERIES 151.
8095.. IM-02 VAN KAMPEN UIT.............. 771592 INSURED MUNICIPALS INCOME TRUST SERIES 152.
8096.. IM-02 VAN KAMPEN UIT.............. 771593 INSURED MUNICIPALS INCOME TRUST SERIES 153.
8097.. IM-02 VAN KAMPEN UIT.............. 777962 INSURED MUNICIPALS INCOME TRUST SERIES 154.
8098.. IM-02 VAN KAMPEN UIT.............. 777957 INSURED MUNICIPALS INCOME TRUST SERIES 155.
8099.. IM-02 VAN KAMPEN UIT.............. 777960 INSURED MUNICIPALS INCOME TRUST SERIES 156.
8100.. IM-02 VAN KAMPEN UIT.............. 777956 INSURED MUNICIPALS INCOME TRUST SERIES 157.
8101.. IM-02 VAN KAMPEN UIT.............. 777959 INSURED MUNICIPALS INCOME TRUST SERIES 158.
8102.. IM-02 VAN KAMPEN UIT.............. 785796 INSURED MUNICIPALS INCOME TRUST SERIES 159.
8103.. IM-02 VAN KAMPEN UIT.............. 216213 INSURED MUNICIPALS INCOME TRUST SERIES 16.
8104.. IM-02 VAN KAMPEN UIT.............. 785792 INSURED MUNICIPALS INCOME TRUST SERIES 160.
8105.. IM-02 VAN KAMPEN UIT.............. 785794 INSURED MUNICIPALS INCOME TRUST SERIES 161.
8106.. IM-02 VAN KAMPEN UIT.............. 785793 INSURED MUNICIPALS INCOME TRUST SERIES 162.
8107.. IM-02 VAN KAMPEN UIT.............. 785795 INSURED MUNICIPALS INCOME TRUST SERIES 163.
8108.. IM-02 VAN KAMPEN UIT.............. 790995 INSURED MUNICIPALS INCOME TRUST SERIES 164.
8109.. IM-02 VAN KAMPEN UIT.............. 790996 INSURED MUNICIPALS INCOME TRUST SERIES 165.
8110.. IM-02 VAN KAMPEN UIT.............. 790997 INSURED MUNICIPALS INCOME TRUST SERIES 166.
8111.. IM-02 VAN KAMPEN UIT.............. 793669 INSURED MUNICIPALS INCOME TRUST SERIES 167.
8112.. IM-02 VAN KAMPEN UIT.............. 793668 INSURED MUNICIPALS INCOME TRUST SERIES 168.
8113.. IM-02 VAN KAMPEN UIT.............. 793667 INSURED MUNICIPALS INCOME TRUST SERIES 169.
8114.. IM-02 VAN KAMPEN UIT.............. 277750 INSURED MUNICIPALS INCOME TRUST SERIES 17.
8115.. IM-02 VAN KAMPEN UIT.............. 797082 INSURED MUNICIPALS INCOME TRUST SERIES 170.
8116.. IM-02 VAN KAMPEN UIT.............. 797090 INSURED MUNICIPALS INCOME TRUST SERIES 171.
8117.. IM-02 VAN KAMPEN UIT.............. 797083 INSURED MUNICIPALS INCOME TRUST SERIES 172.
8118.. IM-02 VAN KAMPEN UIT.............. 801131 INSURED MUNICIPALS INCOME TRUST SERIES 173.
8119.. IM-02 VAN KAMPEN UIT.............. 801129 INSURED MUNICIPALS INCOME TRUST SERIES 174.
8120.. IM-02 VAN KAMPEN UIT.............. 801123 INSURED MUNICIPALS INCOME TRUST SERIES 175.
8121.. IM-02 VAN KAMPEN UIT.............. 804118 INSURED MUNICIPALS INCOME TRUST SERIES 176.
8122.. IM-02 VAN KAMPEN UIT.............. 804119 INSURED MUNICIPALS INCOME TRUST SERIES 177.
8123.. IM-02 VAN KAMPEN UIT.............. 804120 INSURED MUNICIPALS INCOME TRUST SERIES 178.
8124.. IM-02 VAN KAMPEN UIT.............. 809752 INSURED MUNICIPALS INCOME TRUST SERIES 179.
8125.. IM-02 VAN KAMPEN UIT.............. 278375 INSURED MUNICIPALS INCOME TRUST SERIES 18.
8126.. IM-02 VAN KAMPEN UIT.............. 809749 INSURED MUNICIPALS INCOME TRUST SERIES 180.
8127.. IM-02 VAN KAMPEN UIT.............. 809751 INSURED MUNICIPALS INCOME TRUST SERIES 181.
8128.. IM-02 VAN KAMPEN UIT.............. 814177 INSURED MUNICIPALS INCOME TRUST SERIES 182.
8129.. IM-02 VAN KAMPEN UIT.............. 814175 INSURED MUNICIPALS INCOME TRUST SERIES 183.
8130.. IM-02 VAN KAMPEN UIT.............. 814176 INSURED MUNICIPALS INCOME TRUST SERIES 184.
8131.. IM-02 VAN KAMPEN UIT.............. 815464 INSURED MUNICIPALS INCOME TRUST SERIES 185.
8132.. IM-02 VAN KAMPEN UIT.............. 815465 INSURED MUNICIPALS INCOME TRUST SERIES 186.
8133.. IM-02 VAN KAMPEN UIT.............. 815466 INSURED MUNICIPALS INCOME TRUST SERIES 187.
8134.. IM-02 VAN KAMPEN UIT.............. 819088 INSURED MUNICIPALS INCOME TRUST SERIES 188.
8135.. IM-02 VAN KAMPEN UIT.............. 819081 INSURED MUNICIPALS INCOME TRUST SERIES 189.
8136.. IM-02 VAN KAMPEN UIT.............. 278376 INSURED MUNICIPALS INCOME TRUST SERIES 19.
8137.. IM-02 VAN KAMPEN UIT.............. 819082 INSURED MUNICIPALS INCOME TRUST SERIES 190.
8138.. IM-02 VAN KAMPEN UIT.............. 819087 INSURED MUNICIPALS INCOME TRUST SERIES 191.
8139.. IM-02 VAN KAMPEN UIT.............. 819086 INSURED MUNICIPALS INCOME TRUST SERIES 192.
8140.. IM-02 VAN KAMPEN UIT.............. 822764 INSURED MUNICIPALS INCOME TRUST SERIES 193.
8141.. IM-02 VAN KAMPEN UIT.............. 822770 INSURED MUNICIPALS INCOME TRUST SERIES 194.
8142.. IM-02 VAN KAMPEN UIT.............. 822766 INSURED MUNICIPALS INCOME TRUST SERIES 195.
8143.. IM-02 VAN KAMPEN UIT.............. 822767 INSURED MUNICIPALS INCOME TRUST SERIES 196.
8144.. IM-02 VAN KAMPEN UIT.............. 822768 INSURED MUNICIPALS INCOME TRUST SERIES 197.
8145.. IM-02 VAN KAMPEN UIT.............. 825290 INSURED MUNICIPALS INCOME TRUST SERIES 198.
8146.. IM-02 VAN KAMPEN UIT.............. 825287 INSURED MUNICIPALS INCOME TRUST SERIES 199.
8147.. IM-02 VAN KAMPEN UIT.............. 225485 INSURED MUNICIPALS INCOME TRUST SERIES 20.
8148.. IM-02 VAN KAMPEN UIT.............. 825288 INSURED MUNICIPALS INCOME TRUST SERIES 200.
8149.. IM-02 VAN KAMPEN UIT.............. 825291 INSURED MUNICIPALS INCOME TRUST SERIES 201.
8150.. IM-02 VAN KAMPEN UIT.............. 825289 INSURED MUNICIPALS INCOME TRUST SERIES 202.
8151.. IM-02 VAN KAMPEN UIT.............. 821481 INSURED MUNICIPALS INCOME TRUST SERIES 203.
8152.. IM-02 VAN KAMPEN UIT.............. 831318 INSURED MUNICIPALS INCOME TRUST SERIES 204.
8153.. IM-02 VAN KAMPEN UIT.............. 831317 INSURED MUNICIPALS INCOME TRUST SERIES 205.
8154.. IM-02 VAN KAMPEN UIT.............. 831316 INSURED MUNICIPALS INCOME TRUST SERIES 206.
8155.. IM-02 VAN KAMPEN UIT.............. 831315 INSURED MUNICIPALS INCOME TRUST SERIES 207.
8156.. IM-02 VAN KAMPEN UIT.............. 831324 INSURED MUNICIPALS INCOME TRUST SERIES 208.
8157.. IM-02 VAN KAMPEN UIT.............. 834875 INSURED MUNICIPALS INCOME TRUST SERIES 209.
8158.. IM-02 VAN KAMPEN UIT.............. 275563 INSURED MUNICIPALS INCOME TRUST SERIES 21.
8159.. IM-02 VAN KAMPEN UIT.............. 834874 INSURED MUNICIPALS INCOME TRUST SERIES 210.
8160.. IM-02 VAN KAMPEN UIT.............. 834878 INSURED MUNICIPALS INCOME TRUST SERIES 211.
8161.. IM-02 VAN KAMPEN UIT.............. 836389 INSURED MUNICIPALS INCOME TRUST SERIES 212.
8162.. IM-02 VAN KAMPEN UIT.............. 836390 INSURED MUNICIPALS INCOME TRUST SERIES 213.
8163.. IM-02 VAN KAMPEN UIT.............. 836404 INSURED MUNICIPALS INCOME TRUST SERIES 214.
8164.. IM-02 VAN KAMPEN UIT.............. 840231 INSURED MUNICIPALS INCOME TRUST SERIES 215.
8165.. IM-02 VAN KAMPEN UIT.............. 840232 INSURED MUNICIPALS INCOME TRUST SERIES 216.
8166.. IM-02 VAN KAMPEN UIT.............. 840233 INSURED MUNICIPALS INCOME TRUST SERIES 217.
8167.. IM-02 VAN KAMPEN UIT.............. 842716 INSURED MUNICIPALS INCOME TRUST SERIES 218.
8168.. IM-02 VAN KAMPEN UIT.............. 842752 INSURED MUNICIPALS INCOME TRUST SERIES 219.
8169.. IM-02 VAN KAMPEN UIT.............. 278286 INSURED MUNICIPALS INCOME TRUST SERIES 22.
8170.. IM-02 VAN KAMPEN UIT.............. 842753 INSURED MUNICIPALS INCOME TRUST SERIES 220.
8171.. IM-02 VAN KAMPEN UIT.............. 842754 INSURED MUNICIPALS INCOME TRUST SERIES 221.
8172.. IM-02 VAN KAMPEN UIT.............. 842750 INSURED MUNICIPALS INCOME TRUST SERIES 222.
8173.. IM-02 VAN KAMPEN UIT.............. 846433 INSURED MUNICIPALS INCOME TRUST SERIES 223.
8174.. IM-02 VAN KAMPEN UIT.............. 846390 INSURED MUNICIPALS INCOME TRUST SERIES 224.
8175.. IM-02 VAN KAMPEN UIT.............. 846451 INSURED MUNICIPALS INCOME TRUST SERIES 225.
8176.. IM-02 VAN KAMPEN UIT.............. 847035 INSURED MUNICIPALS INCOME TRUST SERIES 226.
8177.. IM-02 VAN KAMPEN UIT.............. 847036 INSURED MUNICIPALS INCOME TRUST SERIES 227.
8178.. IM-02 VAN KAMPEN UIT.............. 847037 INSURED MUNICIPALS INCOME TRUST SERIES 228.
8179.. IM-02 VAN KAMPEN UIT.............. 850138 INSURED MUNICIPALS INCOME TRUST SERIES 229.
8180.. IM-02 VAN KAMPEN UIT.............. 275562 INSURED MUNICIPALS INCOME TRUST SERIES 23.
8181.. IM-02 VAN KAMPEN UIT.............. 850136 INSURED MUNICIPALS INCOME TRUST SERIES 230.
8182.. IM-02 VAN KAMPEN UIT.............. 850135 INSURED MUNICIPALS INCOME TRUST SERIES 231.
8183.. IM-02 VAN KAMPEN UIT.............. 851812 INSURED MUNICIPALS INCOME TRUST SERIES 232.
8184.. IM-02 VAN KAMPEN UIT.............. 851743 INSURED MUNICIPALS INCOME TRUST SERIES 233.
8185.. IM-02 VAN KAMPEN UIT.............. 851740 INSURED MUNICIPALS INCOME TRUST SERIES 234.
8186.. IM-02 VAN KAMPEN UIT.............. 854749 INSURED MUNICIPALS INCOME TRUST SERIES 235.
8187.. IM-02 VAN KAMPEN UIT.............. 854745 INSURED MUNICIPALS INCOME TRUST SERIES 236.
8188.. IM-02 VAN KAMPEN UIT.............. 854750 INSURED MUNICIPALS INCOME TRUST SERIES 237.
8189.. IM-02 VAN KAMPEN UIT.............. 856674 INSURED MUNICIPALS INCOME TRUST SERIES 238.
8190.. IM-02 VAN KAMPEN UIT.............. 856673 INSURED MUNICIPALS INCOME TRUST SERIES 239.
8191.. IM-02 VAN KAMPEN UIT.............. 276550 INSURED MUNICIPALS INCOME TRUST SERIES 24.
8192.. IM-02 VAN KAMPEN UIT.............. 858383 INSURED MUNICIPALS INCOME TRUST SERIES 240.
8193.. IM-02 VAN KAMPEN UIT.............. 858385 INSURED MUNICIPALS INCOME TRUST SERIES 241.
8194.. IM-02 VAN KAMPEN UIT.............. 858386 INSURED MUNICIPALS INCOME TRUST SERIES 242.
8195.. IM-02 VAN KAMPEN UIT.............. 858384 INSURED MUNICIPALS INCOME TRUST SERIES 243.
8196.. IM-02 VAN KAMPEN UIT.............. 861044 INSURED MUNICIPALS INCOME TRUST SERIES 244.
8197.. IM-02 VAN KAMPEN UIT.............. 861045 INSURED MUNICIPALS INCOME TRUST SERIES 245.
8198.. IM-02 VAN KAMPEN UIT.............. 861047 INSURED MUNICIPALS INCOME TRUST SERIES 246.
8199.. IM-02 VAN KAMPEN UIT.............. 861048 INSURED MUNICIPALS INCOME TRUST SERIES 247.
8200.. IM-02 VAN KAMPEN UIT.............. 863125 INSURED MUNICIPALS INCOME TRUST SERIES 248.
8201.. IM-02 VAN KAMPEN UIT.............. 863124 INSURED MUNICIPALS INCOME TRUST SERIES 249.
8202.. IM-02 VAN KAMPEN UIT.............. 276273 INSURED MUNICIPALS INCOME TRUST SERIES 25.
8203.. IM-02 VAN KAMPEN UIT.............. 863123 INSURED MUNICIPALS INCOME TRUST SERIES 250.
8204.. IM-02 VAN KAMPEN UIT.............. 863122 INSURED MUNICIPALS INCOME TRUST SERIES 251.
8205.. IM-02 VAN KAMPEN UIT.............. 865800 INSURED MUNICIPALS INCOME TRUST SERIES 252.
8206.. IM-02 VAN KAMPEN UIT.............. 865802 INSURED MUNICIPALS INCOME TRUST SERIES 253.
8207.. IM-02 VAN KAMPEN UIT.............. 865801 INSURED MUNICIPALS INCOME TRUST SERIES 254.
8208.. IM-02 VAN KAMPEN UIT.............. 865803 INSURED MUNICIPALS INCOME TRUST SERIES 255.
8209.. IM-02 VAN KAMPEN UIT.............. 868402 INSURED MUNICIPALS INCOME TRUST SERIES 256.
8210.. IM-02 VAN KAMPEN UIT.............. 868403 INSURED MUNICIPALS INCOME TRUST SERIES 257.
8211.. IM-02 VAN KAMPEN UIT.............. 868413 INSURED MUNICIPALS INCOME TRUST SERIES 258.
8212.. IM-02 VAN KAMPEN UIT.............. 870237 INSURED MUNICIPALS INCOME TRUST SERIES 259.
8213.. IM-02 VAN KAMPEN UIT.............. 277096 INSURED MUNICIPALS INCOME TRUST SERIES 26.
8214.. IM-02 VAN KAMPEN UIT.............. 870236 INSURED MUNICIPALS INCOME TRUST SERIES 260.
8215.. IM-02 VAN KAMPEN UIT.............. 870235 INSURED MUNICIPALS INCOME TRUST SERIES 261.
8216.. IM-02 VAN KAMPEN UIT.............. 870238 INSURED MUNICIPALS INCOME TRUST SERIES 262.
8217.. IM-02 VAN KAMPEN UIT.............. 871816 INSURED MUNICIPALS INCOME TRUST SERIES 263.
8218.. IM-02 VAN KAMPEN UIT.............. 871814 INSURED MUNICIPALS INCOME TRUST SERIES 264.
8219.. IM-02 VAN KAMPEN UIT.............. 871817 INSURED MUNICIPALS INCOME TRUST SERIES 265.
8220.. IM-02 VAN KAMPEN UIT.............. 873373 INSURED MUNICIPALS INCOME TRUST SERIES 266.
8221.. IM-02 VAN KAMPEN UIT.............. 873374 INSURED MUNICIPALS INCOME TRUST SERIES 267.
8222.. IM-02 VAN KAMPEN UIT.............. 873377 INSURED MUNICIPALS INCOME TRUST SERIES 268.
8223.. IM-02 VAN KAMPEN UIT.............. 873378 INSURED MUNICIPALS INCOME TRUST SERIES 269.
8224.. IM-02 VAN KAMPEN UIT.............. 277883 INSURED MUNICIPALS INCOME TRUST SERIES 27.
8225.. IM-02 VAN KAMPEN UIT.............. 875111 INSURED MUNICIPALS INCOME TRUST SERIES 270.
8226.. IM-02 VAN KAMPEN UIT.............. 875104 INSURED MUNICIPALS INCOME TRUST SERIES 271.
8227.. IM-02 VAN KAMPEN UIT.............. 875175 INSURED MUNICIPALS INCOME TRUST SERIES 272.
8228.. IM-02 VAN KAMPEN UIT.............. 875117 INSURED MUNICIPALS INCOME TRUST SERIES 273.
8229.. IM-02 VAN KAMPEN UIT.............. 875105 INSURED MUNICIPALS INCOME TRUST SERIES 274.
8230.. IM-02 VAN KAMPEN UIT.............. 879728 INSURED MUNICIPALS INCOME TRUST SERIES 275.
8231.. IM-02 VAN KAMPEN UIT.............. 879729 INSURED MUNICIPALS INCOME TRUST SERIES 276.
8232.. IM-02 VAN KAMPEN UIT.............. 879731 INSURED MUNICIPALS INCOME TRUST SERIES 277.
8233.. IM-02 VAN KAMPEN UIT.............. 879732 INSURED MUNICIPALS INCOME TRUST SERIES 278.
8234.. IM-02 VAN KAMPEN UIT.............. 882428 INSURED MUNICIPALS INCOME TRUST SERIES 279.
8235.. IM-02 VAN KAMPEN UIT.............. 278355 INSURED MUNICIPALS INCOME TRUST SERIES 28.
8236.. IM-02 VAN KAMPEN UIT.............. 882429 INSURED MUNICIPALS INCOME TRUST SERIES 280.
8237.. IM-02 VAN KAMPEN UIT.............. 883726 INSURED MUNICIPALS INCOME TRUST SERIES 281.
8238.. IM-02 VAN KAMPEN UIT.............. 883727 INSURED MUNICIPALS INCOME TRUST SERIES 282.
8239.. IM-02 VAN KAMPEN UIT.............. 885249 INSURED MUNICIPALS INCOME TRUST SERIES 283.
8240.. IM-02 VAN KAMPEN UIT.............. 888969 INSURED MUNICIPALS INCOME TRUST SERIES 287.
8241.. IM-02 VAN KAMPEN UIT.............. 310388 INSURED MUNICIPALS INCOME TRUST SERIES 29.
8242.. IM-02 VAN KAMPEN UIT.............. 892870 INSURED MUNICIPALS INCOME TRUST SERIES 292.
8243.. IM-02 VAN KAMPEN UIT.............. 311078 INSURED MUNICIPALS INCOME TRUST SERIES 30.
8244.. IM-02 VAN KAMPEN UIT.............. 311191 INSURED MUNICIPALS INCOME TRUST SERIES 31.
8245.. IM-02 VAN KAMPEN UIT.............. 311699 INSURED MUNICIPALS INCOME TRUST SERIES 32.
8246.. IM-02 VAN KAMPEN UIT.............. 312227 INSURED MUNICIPALS INCOME TRUST SERIES 33.
8247.. IM-02 VAN KAMPEN UIT.............. 313389 INSURED MUNICIPALS INCOME TRUST SERIES 34 /IL/.
8248.. IM-02 VAN KAMPEN UIT.............. 313964 INSURED MUNICIPALS INCOME TRUST SERIES 35.
8249.. IM-02 VAN KAMPEN UIT.............. 313965 INSURED MUNICIPALS INCOME TRUST SERIES 36.
8250.. IM-02 VAN KAMPEN UIT.............. 314711 INSURED MUNICIPALS INCOME TRUST SERIES 37.
8251.. IM-02 VAN KAMPEN UIT.............. 315170 INSURED MUNICIPALS INCOME TRUST SERIES 38.
8252.. IM-02 VAN KAMPEN UIT.............. 316504 INSURED MUNICIPALS INCOME TRUST SERIES 39.
8253.. IM-02 VAN KAMPEN UIT.............. 277438 INSURED MUNICIPALS INCOME TRUST SERIES 4.
8254.. IM-02 VAN KAMPEN UIT.............. 317095 INSURED MUNICIPALS INCOME TRUST SERIES 40.
8255.. IM-02 VAN KAMPEN UIT.............. 317730 INSURED MUNICIPALS INCOME TRUST SERIES 41.
8256.. IM-02 VAN KAMPEN UIT.............. 318374 INSURED MUNICIPALS INCOME TRUST SERIES 42.
8257.. IM-02 VAN KAMPEN UIT.............. 318735 INSURED MUNICIPALS INCOME TRUST SERIES 43.
8258.. IM-02 VAN KAMPEN UIT.............. 319395 INSURED MUNICIPALS INCOME TRUST SERIES 44.
8259.. IM-02 VAN KAMPEN UIT.............. 000054 INSURED MUNICIPALS INCOME TRUST SERIES 45.
8260.. IM-02 VAN KAMPEN UIT.............. 320108 INSURED MUNICIPALS INCOME TRUST SERIES 46.
8261.. IM-02 VAN KAMPEN UIT.............. 350483 INSURED MUNICIPALS INCOME TRUST SERIES 47.
8262.. IM-02 VAN KAMPEN UIT.............. 350477 INSURED MUNICIPALS INCOME TRUST SERIES 48.
8263.. IM-02 VAN KAMPEN UIT.............. 351697 INSURED MUNICIPALS INCOME TRUST SERIES 49.
8264.. IM-02 VAN KAMPEN UIT.............. 050809 INSURED MUNICIPALS INCOME TRUST SERIES 5.
8265.. IM-02 VAN KAMPEN UIT.............. 351944 INSURED MUNICIPALS INCOME TRUST SERIES 50.
8266.. IM-02 VAN KAMPEN UIT.............. 352302 INSURED MUNICIPALS INCOME TRUST SERIES 51.
8267.. IM-02 VAN KAMPEN UIT.............. 352303 INSURED MUNICIPALS INCOME TRUST SERIES 52.
8268.. IM-02 VAN KAMPEN UIT.............. 353285 INSURED MUNICIPALS INCOME TRUST SERIES 53.
8269.. IM-02 VAN KAMPEN UIT.............. 354183 INSURED MUNICIPALS INCOME TRUST SERIES 54.
8270.. IM-02 VAN KAMPEN UIT.............. 354074 INSURED MUNICIPALS INCOME TRUST SERIES 55.
8271.. IM-02 VAN KAMPEN UIT.............. 355371 INSURED MUNICIPALS INCOME TRUST SERIES 56.
8272.. IM-02 VAN KAMPEN UIT.............. 355370 INSURED MUNICIPALS INCOME TRUST SERIES 57.
8273.. IM-02 VAN KAMPEN UIT.............. 356008 INSURED MUNICIPALS INCOME TRUST SERIES 58.
8274.. IM-02 VAN KAMPEN UIT.............. 356009 INSURED MUNICIPALS INCOME TRUST SERIES 59.
8275.. IM-02 VAN KAMPEN UIT.............. 050810 INSURED MUNICIPALS INCOME TRUST SERIES 6.
8276.. IM-02 VAN KAMPEN UIT.............. 356718 INSURED MUNICIPALS INCOME TRUST SERIES 60.
8277.. IM-02 VAN KAMPEN UIT.............. 356716 INSURED MUNICIPALS INCOME TRUST SERIES 61.
8278.. IM-02 VAN KAMPEN UIT.............. 357151 INSURED MUNICIPALS INCOME TRUST SERIES 62.
8279.. IM-02 VAN KAMPEN UIT.............. 357146 INSURED MUNICIPALS INCOME TRUST SERIES 63.
8280.. IM-02 VAN KAMPEN UIT.............. 700610 INSURED MUNICIPALS INCOME TRUST SERIES 64.
8281.. IM-02 VAN KAMPEN UIT.............. 700611 INSURED MUNICIPALS INCOME TRUST SERIES 65.
8282.. IM-02 VAN KAMPEN UIT.............. 701686 INSURED MUNICIPALS INCOME TRUST SERIES 66.
8283.. IM-02 VAN KAMPEN UIT.............. 701684 INSURED MUNICIPALS INCOME TRUST SERIES 67.
8284.. IM-02 VAN KAMPEN UIT.............. 702646 INSURED MUNICIPALS INCOME TRUST SERIES 68.
8285.. IM-02 VAN KAMPEN UIT.............. 702647 INSURED MUNICIPALS INCOME TRUST SERIES 69.
8286.. IM-02 VAN KAMPEN UIT.............. 050811 INSURED MUNICIPALS INCOME TRUST SERIES 7.
8287.. IM-02 VAN KAMPEN UIT.............. 702648 INSURED MUNICIPALS INCOME TRUST SERIES 70.
8288.. IM-02 VAN KAMPEN UIT.............. 703712 INSURED MUNICIPALS INCOME TRUST SERIES 71.
8289.. IM-02 VAN KAMPEN UIT.............. 703713 INSURED MUNICIPALS INCOME TRUST SERIES 72.
8290.. IM-02 VAN KAMPEN UIT.............. 703714 INSURED MUNICIPALS INCOME TRUST SERIES 73.
8291.. IM-02 VAN KAMPEN UIT.............. 705977 INSURED MUNICIPALS INCOME TRUST SERIES 74.
8292.. IM-02 VAN KAMPEN UIT.............. 705980 INSURED MUNICIPALS INCOME TRUST SERIES 75.
8293.. IM-02 VAN KAMPEN UIT.............. 705979 INSURED MUNICIPALS INCOME TRUST SERIES 76.
8294.. IM-02 VAN KAMPEN UIT.............. 707831 INSURED MUNICIPALS INCOME TRUST SERIES 77.
8295.. IM-02 VAN KAMPEN UIT.............. 707820 INSURED MUNICIPALS INCOME TRUST SERIES 78.
8296.. IM-02 VAN KAMPEN UIT.............. 709276 INSURED MUNICIPALS INCOME TRUST SERIES 79.
8297.. IM-02 VAN KAMPEN UIT.............. 202176 INSURED MUNICIPALS INCOME TRUST SERIES 8.
8298.. IM-02 VAN KAMPEN UIT.............. 709275 INSURED MUNICIPALS INCOME TRUST SERIES 80.
8299.. IM-02 VAN KAMPEN UIT.............. 711423 INSURED MUNICIPALS INCOME TRUST SERIES 81.
8300.. IM-02 VAN KAMPEN UIT.............. 711606 INSURED MUNICIPALS INCOME TRUST SERIES 82.
8301.. IM-02 VAN KAMPEN UIT.............. 713034 INSURED MUNICIPALS INCOME TRUST SERIES 83.
8302.. IM-02 VAN KAMPEN UIT.............. 713036 INSURED MUNICIPALS INCOME TRUST SERIES 84.
8303.. IM-02 VAN KAMPEN UIT.............. 716304 INSURED MUNICIPALS INCOME TRUST SERIES 85.
8304.. IM-02 VAN KAMPEN UIT.............. 716309 INSURED MUNICIPALS INCOME TRUST SERIES 86.
8305.. IM-02 VAN KAMPEN UIT.............. 717351 INSURED MUNICIPALS INCOME TRUST SERIES 87.
8306.. IM-02 VAN KAMPEN UIT.............. 717352 INSURED MUNICIPALS INCOME TRUST SERIES 88.
8307.. IM-02 VAN KAMPEN UIT.............. 719218 INSURED MUNICIPALS INCOME TRUST SERIES 89.
8308.. IM-02 VAN KAMPEN UIT.............. 202177 INSURED MUNICIPALS INCOME TRUST SERIES 9.
8309.. IM-02 VAN KAMPEN UIT.............. 719214 INSURED MUNICIPALS INCOME TRUST SERIES 90.
8310.. IM-02 VAN KAMPEN UIT.............. 721954 INSURED MUNICIPALS INCOME TRUST SERIES 91.
8311.. IM-02 VAN KAMPEN UIT.............. 721942 INSURED MUNICIPALS INCOME TRUST SERIES 92.
8312.. IM-02 VAN KAMPEN UIT.............. 721941 INSURED MUNICIPALS INCOME TRUST SERIES 93.
8313.. IM-02 VAN KAMPEN UIT.............. 722623 INSURED MUNICIPALS INCOME TRUST SERIES 94.
8314.. IM-02 VAN KAMPEN UIT.............. 725351 INSURED MUNICIPALS INCOME TRUST SERIES 95.
8315.. IM-02 VAN KAMPEN UIT.............. 725355 INSURED MUNICIPALS INCOME TRUST SERIES 96.
8316.. IM-02 VAN KAMPEN UIT.............. 727280 INSURED MUNICIPALS INCOME TRUST SERIES 97.
8317.. IM-02 VAN KAMPEN UIT.............. 727281 INSURED MUNICIPALS INCOME TRUST SERIES 98.
8318.. IM-02 VAN KAMPEN UIT.............. 728536 INSURED MUNICIPALS INCOME TRUST SERIES 99.
8319.. IM-02 VAN KAMPEN UIT.............. 873379 INSURED MUNICIPALS INCOME TRUST&IN QU TAX EX TR MU SE
142.
8320.. IM-02 VAN KAMPEN UIT.............. 875176 INSURED MUNICIPALS INCOME TRUST&IN QU TAX EX TR MU
SER 150.
8321.. IM-02 VAN KAMPEN UIT.............. 875177 INSURED MUNICIPALS INCOME TRUST&IN QU TAX EX TR MU
SER 152.
8322.. IM-02 VAN KAMPEN UIT.............. 351704 INSURED MUNICPALS INCOME TRUST SERIES 50.
8323.. IM-02 VAN KAMPEN UIT.............. 885247 INSURED MUNS INC TR & INVESTORS QUAL TX EXE TR MULTI-
SER 175.
8324.. IM-02 VAN KAMPEN UIT.............. 881297 INSURED MUNS INCOME TR & INVS QUAL TX EXE TR
MULTISERS 164.
8325.. IM-02 VAN KAMPEN UIT.............. 881298 INSURED MUNS INCOME TR & INVS QUAL TX EXEM TR MULTI
SERS 163.
8326.. IM-02 VAN KAMPEN UIT.............. 770959 INSURED TAX FREE BOND TRUST INSURED MULTI SERIES 1.
8327.. IM-02 VAN KAMPEN UIT.............. 764924 INSURED TAX FREE BOND TRUST SERIES 1.
8328.. IM-02 VAN KAMPEN UIT.............. 773282 INSURED TAX FREE BOND TRUST SERIES 3.
8329.. IM-02 VAN KAMPEN UIT.............. 773735 INSURED TAX FREE BOND TRUST SERIES 4.
8330.. IM-02 VAN KAMPEN UIT.............. 779245 INSURED TAX FREE BOND TRUST SERIES 5.
8331.. IM-02 VAN KAMPEN UIT.............. 779268 INSURED TAX FREE BOND TRUST SERIES 6.
8332.. IM-02 VAN KAMPEN UIT.............. 831880 INTERNATIONAL BOND INCOME TRUST SERIES 9.
8333.. IM-02 VAN KAMPEN UIT.............. 276808 INVESTOR MUNICIPAL YIELD TRUST SERIES 1.
8334.. IM-02 VAN KAMPEN UIT.............. 828735 INVESTORS CORPORATE INCOME TRUST INTERMEDIATE SERIES
12.
8335.. IM-02 VAN KAMPEN UIT.............. 216241 INVESTORS CORPORATE INCOME TRUST SERIES 1.
8336.. IM-02 VAN KAMPEN UIT.............. 317728 INVESTORS CORPORATE INCOME TRUST SERIES 10.
8337.. IM-02 VAN KAMPEN UIT.............. 319680 INVESTORS CORPORATE INCOME TRUST SERIES 11.
8338.. IM-02 VAN KAMPEN UIT.............. 225497 INVESTORS CORPORATE INCOME TRUST SERIES 2.
8339.. IM-02 VAN KAMPEN UIT.............. 277747 INVESTORS CORPORATE INCOME TRUST SERIES 3.
8340.. IM-02 VAN KAMPEN UIT.............. 277748 INVESTORS CORPORATE INCOME TRUST SERIES 4.
8341.. IM-02 VAN KAMPEN UIT.............. 275578 INVESTORS CORPORATE INCOME TRUST SERIES 5.
8342.. IM-02 VAN KAMPEN UIT.............. 276252 INVESTORS CORPORATE INCOME TRUST SERIES 6.
8343.. IM-02 VAN KAMPEN UIT.............. 276775 INVESTORS CORPORATE INCOME TRUST SERIES 7.
8344.. IM-02 VAN KAMPEN UIT.............. 310733 INVESTORS CORPORATE INCOME TRUST SERIES 8.
8345.. IM-02 VAN KAMPEN UIT.............. 312009 INVESTORS CORPORATE INCOME TRUST SERIES 9.
8346.. IM-02 VAN KAMPEN UIT.............. 355434 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
1.
8347.. IM-02 VAN KAMPEN UIT.............. 275580 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
1 /DE/.
8348.. IM-02 VAN KAMPEN UIT.............. 276274 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
2.
8349.. IM-02 VAN KAMPEN UIT.............. 277097 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
3.
8350.. IM-02 VAN KAMPEN UIT.............. 278356 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
4.
8351.. IM-02 VAN KAMPEN UIT.............. 311079 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
5.
8352.. IM-02 VAN KAMPEN UIT.............. 312226 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
6.
8353.. IM-02 VAN KAMPEN UIT.............. 313107 INVESTORS GOVERNMENTAL SECURITIES INCOME TRUST SERIES
7.
8354.. IM-02 VAN KAMPEN UIT.............. 278124 INVESTORS MUNICIPAL PENNSYLVANIA UNIT TRUST SERIES 1.
8355.. IM-02 VAN KAMPEN UIT.............. 311708 INVESTORS MUNICIPAL PENNSYLVANIA UNIT TRUST SERIES 2.
8356.. IM-02 VAN KAMPEN UIT.............. 319235 INVESTORS MUNICIPAL PENNSYLVANIA UNIT TRUST SERIES 4.
8357.. IM-02 VAN KAMPEN UIT.............. 736490 INVESTORS QUALITY TAX EXEMPT TRUST 10TH MULTI SERIES.
8358.. IM-02 VAN KAMPEN UIT.............. 736477 INVESTORS QUALITY TAX EXEMPT TRUST 11TH MULTI SERIES.
8359.. IM-02 VAN KAMPEN UIT.............. 736976 INVESTORS QUALITY TAX EXEMPT TRUST 12TH MULTI SERIES.
8360.. IM-02 VAN KAMPEN UIT.............. 743959 INVESTORS QUALITY TAX EXEMPT TRUST 13TH MULTI SERIES/
IL.
8361.. IM-02 VAN KAMPEN UIT.............. 743371 INVESTORS QUALITY TAX EXEMPT TRUST 14TH MULTI SERIES.
8362.. IM-02 VAN KAMPEN UIT.............. 743372 INVESTORS QUALITY TAX EXEMPT TRUST 15TH MULTI SERIES.
8363.. IM-02 VAN KAMPEN UIT.............. 743373 INVESTORS QUALITY TAX EXEMPT TRUST 16TH MULTI SERIES.
8364.. IM-02 VAN KAMPEN UIT.............. 743374 INVESTORS QUALITY TAX EXEMPT TRUST 17TH MULTI SERIES.
8365.. IM-02 VAN KAMPEN UIT.............. 743139 INVESTORS QUALITY TAX EXEMPT TRUST 18TH MULTI SERIES.
8366.. IM-02 VAN KAMPEN UIT.............. 746028 INVESTORS QUALITY TAX EXEMPT TRUST 19TH MULTI SERIES.
8367.. IM-02 VAN KAMPEN UIT.............. 715084 INVESTORS QUALITY TAX EXEMPT TRUST 1ST MULTI SERIES.
8368.. IM-02 VAN KAMPEN UIT.............. 746027 INVESTORS QUALITY TAX EXEMPT TRUST 20TH MULTI SERIES.
8369.. IM-02 VAN KAMPEN UIT.............. 746026 INVESTORS QUALITY TAX EXEMPT TRUST 21ST MULTI SERIES.
8370.. IM-02 VAN KAMPEN UIT.............. 746025 INVESTORS QUALITY TAX EXEMPT TRUST 22ND MULTI SERIES.
8371.. IM-02 VAN KAMPEN UIT.............. 746024 INVESTORS QUALITY TAX EXEMPT TRUST 23RD MULTI SERIES.
8372.. IM-02 VAN KAMPEN UIT.............. 750648 INVESTORS QUALITY TAX EXEMPT TRUST 24TH MULTI SERIES.
8373.. IM-02 VAN KAMPEN UIT.............. 750647 INVESTORS QUALITY TAX EXEMPT TRUST 25TH MULTI SERIES.
8374.. IM-02 VAN KAMPEN UIT.............. 750651 INVESTORS QUALITY TAX EXEMPT TRUST 26TH MULTI SERIES.
8375.. IM-02 VAN KAMPEN UIT.............. 750646 INVESTORS QUALITY TAX EXEMPT TRUST 27TH MULTI SERIES.
8376.. IM-02 VAN KAMPEN UIT.............. 750645 INVESTORS QUALITY TAX EXEMPT TRUST 28TH MULTI SERIES.
8377.. IM-02 VAN KAMPEN UIT.............. 755220 INVESTORS QUALITY TAX EXEMPT TRUST 29TH MULTI SERIES.
8378.. IM-02 VAN KAMPEN UIT.............. 719767 INVESTORS QUALITY TAX EXEMPT TRUST 2ND MULTI SER.
8379.. IM-02 VAN KAMPEN UIT.............. 755216 INVESTORS QUALITY TAX EXEMPT TRUST 30TH MULTI SERIES.
8380.. IM-02 VAN KAMPEN UIT.............. 755217 INVESTORS QUALITY TAX EXEMPT TRUST 31ST MULTI SERIES.
8381.. IM-02 VAN KAMPEN UIT.............. 755219 INVESTORS QUALITY TAX EXEMPT TRUST 32ND MULTI SERIES.
8382.. IM-02 VAN KAMPEN UIT.............. 755215 INVESTORS QUALITY TAX EXEMPT TRUST 33RD MULTI SERIES.
8383.. IM-02 VAN KAMPEN UIT.............. 760989 INVESTORS QUALITY TAX EXEMPT TRUST 34TH MULTI SERIES.
8384.. IM-02 VAN KAMPEN UIT.............. 760778 INVESTORS QUALITY TAX EXEMPT TRUST 35TH MULTI SERIES.
8385.. IM-02 VAN KAMPEN UIT.............. 760985 INVESTORS QUALITY TAX EXEMPT TRUST 36TH MULTI STATE
SERIES.
8386.. IM-02 VAN KAMPEN UIT.............. 760984 INVESTORS QUALITY TAX EXEMPT TRUST 37TH MULTI SERIES.
8387.. IM-02 VAN KAMPEN UIT.............. 761022 INVESTORS QUALITY TAX EXEMPT TRUST 38TH MULTI SERIES.
8388.. IM-02 VAN KAMPEN UIT.............. 765830 INVESTORS QUALITY TAX EXEMPT TRUST 39TH MULTI SERIES.
8389.. IM-02 VAN KAMPEN UIT.............. 719805 INVESTORS QUALITY TAX EXEMPT TRUST 3RD MULTI SERIES.
8390.. IM-02 VAN KAMPEN UIT.............. 765877 INVESTORS QUALITY TAX EXEMPT TRUST 40TH MULTI SERIES.
8391.. IM-02 VAN KAMPEN UIT.............. 765873 INVESTORS QUALITY TAX EXEMPT TRUST 41ST MULTI SERIES.
8392.. IM-02 VAN KAMPEN UIT.............. 765875 INVESTORS QUALITY TAX EXEMPT TRUST 42ND MULTI SERIES.
8393.. IM-02 VAN KAMPEN UIT.............. 766002 INVESTORS QUALITY TAX EXEMPT TRUST 43RD MULTI SERIES.
8394.. IM-02 VAN KAMPEN UIT.............. 769211 INVESTORS QUALITY TAX EXEMPT TRUST 44TH MULTI SERIES.
8395.. IM-02 VAN KAMPEN UIT.............. 769212 INVESTORS QUALITY TAX EXEMPT TRUST 45TH MULTI SERIES.
8396.. IM-02 VAN KAMPEN UIT.............. 769213 INVESTORS QUALITY TAX EXEMPT TRUST 46TH MULTI SERIES.
8397.. IM-02 VAN KAMPEN UIT.............. 724214 INVESTORS QUALITY TAX EXEMPT TRUST 4TH MULTI SERIES.
8398.. IM-02 VAN KAMPEN UIT.............. 724212 INVESTORS QUALITY TAX EXEMPT TRUST 5TH MULTI SERIES.
8399.. IM-02 VAN KAMPEN UIT.............. 726846 INVESTORS QUALITY TAX EXEMPT TRUST 6TH MULTI SERIES.
8400.. IM-02 VAN KAMPEN UIT.............. 726730 INVESTORS QUALITY TAX EXEMPT TRUST 7TH MULTI SERIES.
8401.. IM-02 VAN KAMPEN UIT.............. 731761 INVESTORS QUALITY TAX EXEMPT TRUST 8TH MULTI SERIES.
8402.. IM-02 VAN KAMPEN UIT.............. 731763 INVESTORS QUALITY TAX EXEMPT TRUST 9TH MULTI SERIES.
8403.. IM-02 VAN KAMPEN UIT.............. 350476 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 10.
8404.. IM-02 VAN KAMPEN UIT.............. 352035 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 11.
8405.. IM-02 VAN KAMPEN UIT.............. 352817 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 12.
8406.. IM-02 VAN KAMPEN UIT.............. 356123 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 13.
8407.. IM-02 VAN KAMPEN UIT.............. 702120 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 14.
8408.. IM-02 VAN KAMPEN UIT.............. 702273 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 15.
8409.. IM-02 VAN KAMPEN UIT.............. 702261 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 16.
8410.. IM-02 VAN KAMPEN UIT.............. 704472 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 17.
8411.. IM-02 VAN KAMPEN UIT.............. 704474 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 18.
8412.. IM-02 VAN KAMPEN UIT.............. 706080 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 19.
8413.. IM-02 VAN KAMPEN UIT.............. 277884 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 2.
8414.. IM-02 VAN KAMPEN UIT.............. 706077 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 20.
8415.. IM-02 VAN KAMPEN UIT.............. 707829 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 21.
8416.. IM-02 VAN KAMPEN UIT.............. 707830 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 22.
8417.. IM-02 VAN KAMPEN UIT.............. 710843 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 23.
8418.. IM-02 VAN KAMPEN UIT.............. 713038 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 25.
8419.. IM-02 VAN KAMPEN UIT.............. 713035 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 26.
8420.. IM-02 VAN KAMPEN UIT.............. 715125 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 27.
8421.. IM-02 VAN KAMPEN UIT.............. 715132 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 28.
8422.. IM-02 VAN KAMPEN UIT.............. 716307 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 29.
8423.. IM-02 VAN KAMPEN UIT.............. 314844 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 3.
8424.. IM-02 VAN KAMPEN UIT.............. 716305 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 30.
8425.. IM-02 VAN KAMPEN UIT.............. 716308 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 31.
8426.. IM-02 VAN KAMPEN UIT.............. 719217 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 32.
8427.. IM-02 VAN KAMPEN UIT.............. 719219 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 33.
8428.. IM-02 VAN KAMPEN UIT.............. 721948 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 34.
8429.. IM-02 VAN KAMPEN UIT.............. 721950 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 35.
8430.. IM-02 VAN KAMPEN UIT.............. 721960 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 36.
8431.. IM-02 VAN KAMPEN UIT.............. 317039 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 4.
8432.. IM-02 VAN KAMPEN UIT.............. 317038 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 5.
8433.. IM-02 VAN KAMPEN UIT.............. 317726 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 6.
8434.. IM-02 VAN KAMPEN UIT.............. 318373 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 7.
8435.. IM-02 VAN KAMPEN UIT.............. 318375 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 8.
8436.. IM-02 VAN KAMPEN UIT.............. 350204 INVESTORS QUALITY TAX EXEMPT TRUST SERIES 9.
8437.. IM-02 VAN KAMPEN UIT.............. 702271 NEW YORK INSURED MUNICIPAL BOND TRUST SERIES 7.
8438.. IM-02 VAN KAMPEN UIT.............. 319814 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 1.
8439.. IM-02 VAN KAMPEN UIT.............. 710845 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 10.
8440.. IM-02 VAN KAMPEN UIT.............. 710844 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 11.
8441.. IM-02 VAN KAMPEN UIT.............. 714986 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 12.
8442.. IM-02 VAN KAMPEN UIT.............. 714985 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 13.
8443.. IM-02 VAN KAMPEN UIT.............. 717325 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 14.
8444.. IM-02 VAN KAMPEN UIT.............. 717326 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 15.
8445.. IM-02 VAN KAMPEN UIT.............. 719163 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 16.
8446.. IM-02 VAN KAMPEN UIT.............. 718926 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 17.
8447.. IM-02 VAN KAMPEN UIT.............. 722585 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 18.
8448.. IM-02 VAN KAMPEN UIT.............. 722586 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 19.
8449.. IM-02 VAN KAMPEN UIT.............. 000207 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 2.
8450.. IM-02 VAN KAMPEN UIT.............. 725635 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 20.
8451.. IM-02 VAN KAMPEN UIT.............. 725634 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 21.
8452.. IM-02 VAN KAMPEN UIT.............. 732284 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 22.
8453.. IM-02 VAN KAMPEN UIT.............. 732286 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 23.
8454.. IM-02 VAN KAMPEN UIT.............. 733264 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 24.
8455.. IM-02 VAN KAMPEN UIT.............. 733262 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 25.
8456.. IM-02 VAN KAMPEN UIT.............. 742048 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 26.
8457.. IM-02 VAN KAMPEN UIT.............. 742090 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 27.
8458.. IM-02 VAN KAMPEN UIT.............. 742058 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 28.
8459.. IM-02 VAN KAMPEN UIT.............. 742049 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 29.
8460.. IM-02 VAN KAMPEN UIT.............. 353087 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 3.
8461.. IM-02 VAN KAMPEN UIT.............. 742062 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 30.
8462.. IM-02 VAN KAMPEN UIT.............. 748108 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 31.
8463.. IM-02 VAN KAMPEN UIT.............. 748113 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 32.
8464.. IM-02 VAN KAMPEN UIT.............. 748116 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 33.
8465.. IM-02 VAN KAMPEN UIT.............. 748219 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 34.
8466.. IM-02 VAN KAMPEN UIT.............. 748165 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 35.
8467.. IM-02 VAN KAMPEN UIT.............. 756606 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 36.
8468.. IM-02 VAN KAMPEN UIT.............. 756604 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 37.
8469.. IM-02 VAN KAMPEN UIT.............. 756652 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 38.
8470.. IM-02 VAN KAMPEN UIT.............. 759488 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 39.
8471.. IM-02 VAN KAMPEN UIT.............. 353992 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 4.
8472.. IM-02 VAN KAMPEN UIT.............. 759487 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 41.
8473.. IM-02 VAN KAMPEN UIT.............. 357144 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 5.
8474.. IM-02 VAN KAMPEN UIT.............. 702295 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 6.
8475.. IM-02 VAN KAMPEN UIT.............. 706704 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 8.
8476.. IM-02 VAN KAMPEN UIT.............. 706703 NEW YORK INSURED MUNICIPALS INCOME TRUST SERIES 9.
8477.. IM-02 VAN KAMPEN UIT.............. 111566 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 2.
8478.. IM-02 VAN KAMPEN UIT.............. 277805 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 3.
8479.. IM-02 VAN KAMPEN UIT.............. 277826 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 5.
8480.. IM-02 VAN KAMPEN UIT.............. 277827 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 6.
8481.. IM-02 VAN KAMPEN UIT.............. 277828 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 7.
8482.. IM-02 VAN KAMPEN UIT.............. 277829 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 8.
8483.. IM-02 VAN KAMPEN UIT.............. 276846 PENNSYLVANIA INSURED MUNICIPAL BOND TRUST SERIES 9.
8484.. IM-02 VAN KAMPEN UIT.............. 077259 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
1.
8485.. IM-02 VAN KAMPEN UIT.............. 320191 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
12.
8486.. IM-02 VAN KAMPEN UIT.............. 351972 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
13.
8487.. IM-02 VAN KAMPEN UIT.............. 353550 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
14.
8488.. IM-02 VAN KAMPEN UIT.............. 355506 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
15.
8489.. IM-02 VAN KAMPEN UIT.............. 357145 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
16.
8490.. IM-02 VAN KAMPEN UIT.............. 700920 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
17.
8491.. IM-02 VAN KAMPEN UIT.............. 702266 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
18.
8492.. IM-02 VAN KAMPEN UIT.............. 702267 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
19.
8493.. IM-02 VAN KAMPEN UIT.............. 705978 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
20.
8494.. IM-02 VAN KAMPEN UIT.............. 705982 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
21.
8495.. IM-02 VAN KAMPEN UIT.............. 717321 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
22.
8496.. IM-02 VAN KAMPEN UIT.............. 717404 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
23.
8497.. IM-02 VAN KAMPEN UIT.............. 718927 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
24.
8498.. IM-02 VAN KAMPEN UIT.............. 719162 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
25.
8499.. IM-02 VAN KAMPEN UIT.............. 725632 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
26.
8500.. IM-02 VAN KAMPEN UIT.............. 725633 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
27.
8501.. IM-02 VAN KAMPEN UIT.............. 730617 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
28.
8502.. IM-02 VAN KAMPEN UIT.............. 730614 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
29.
8503.. IM-02 VAN KAMPEN UIT.............. 736943 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
30.
8504.. IM-02 VAN KAMPEN UIT.............. 736944 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
31.
8505.. IM-02 VAN KAMPEN UIT.............. 736972 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
32.
8506.. IM-02 VAN KAMPEN UIT.............. 742205 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
33.
8507.. IM-02 VAN KAMPEN UIT.............. 742206 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
34.
8508.. IM-02 VAN KAMPEN UIT.............. 742207 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
35.
8509.. IM-02 VAN KAMPEN UIT.............. 742208 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
36.
8510.. IM-02 VAN KAMPEN UIT.............. 742209 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
37.
8511.. IM-02 VAN KAMPEN UIT.............. 748887 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
38.
8512.. IM-02 VAN KAMPEN UIT.............. 748893 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
39.
8513.. IM-02 VAN KAMPEN UIT.............. 277825 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
4.
8514.. IM-02 VAN KAMPEN UIT.............. 748889 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
40.
8515.. IM-02 VAN KAMPEN UIT.............. 748899 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
41.
8516.. IM-02 VAN KAMPEN UIT.............. 748892 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
42.
8517.. IM-02 VAN KAMPEN UIT.............. 757495 PENNSYLVANIA INSURED MUNICIPALS INCOME TRUST SERIES
43.
8518.. IM-02 VAN KAMPEN UIT.............. 708489 PENNSYLVANIA INVESTORS QUALITY TAX EXEMPT TRUST
SERIES 6.
8519.. IM-02 VAN KAMPEN UIT.............. 710148 PENNSYLVANIA INVESTORS QUALITY TAX EXEMPT TRUST
SERIES 7.
8520.. IM-02 VAN KAMPEN UIT.............. 710150 PENNSYLVANIA INVESTORS QUALITY TAX EXEMPT TRUST
SERIES 8.
8521.. IM-02 VAN KAMPEN UIT.............. 713037 PENNSYLVANIA INVESTORS QUALITY TAX EXEMPT TRUST
SERIES 9.
8522.. IM-02 VAN KAMPEN UIT.............. 706076 PENNSYLVANIA QUALITY TAX EXEMPT TRUST SERIES 5.
8523.. IM-02 VAN KAMPEN UIT.............. 313510 TAX EXEMPT TRUSTS FOR VARIOUS STATE RESIDENTS /DE/.
8524.. IM-02 VAN KAMPEN UIT.............. 898617 VAN KAMPEN MERRITT EMERGING MARKETS INCOME TRUST
SERIES 1.
8525.. IM-02 VAN KAMPEN UIT.............. 880443 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 1.
8526.. IM-02 VAN KAMPEN UIT.............. 895331 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 2.
8527.. IM-02 VAN KAMPEN UIT.............. 895332 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 3.
8528.. IM-02 VAN KAMPEN UIT.............. 896961 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 4.
8529.. IM-02 VAN KAMPEN UIT.............. 896963 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 5.
8530.. IM-02 VAN KAMPEN UIT.............. 896965 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 6.
8531.. IM-02 VAN KAMPEN UIT.............. 896966 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 7.
8532.. IM-02 VAN KAMPEN UIT.............. 896967 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 8.
8533.. IM-02 VAN KAMPEN UIT.............. 896968 VAN KAMPEN MERRITT EQUITY OPPORTUNITY TRUST SERIES 9.
8534.. IM-02 VAN KAMPEN UIT.............. 858241 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 1.
8535.. IM-02 VAN KAMPEN UIT.............. 871811 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 10.
8536.. IM-02 VAN KAMPEN UIT.............. 875531 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 11.
8537.. IM-02 VAN KAMPEN UIT.............. 877723 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 12.
8538.. IM-02 VAN KAMPEN UIT.............. 880627 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 13.
8539.. IM-02 VAN KAMPEN UIT.............. 882430 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 14.
8540.. IM-02 VAN KAMPEN UIT.............. 884920 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 15.
8541.. IM-02 VAN KAMPEN UIT.............. 885541 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 16.
8542.. IM-02 VAN KAMPEN UIT.............. 887160 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 17.
8543.. IM-02 VAN KAMPEN UIT.............. 878270 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 18.
8544.. IM-02 VAN KAMPEN UIT.............. 889407 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 19.
8545.. IM-02 VAN KAMPEN UIT.............. 862347 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 2.
8546.. IM-02 VAN KAMPEN UIT.............. 890488 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 20 &
21.
8547.. IM-02 VAN KAMPEN UIT.............. 891694 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 22.
8548.. IM-02 VAN KAMPEN UIT.............. 893171 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 23.
8549.. IM-02 VAN KAMPEN UIT.............. 893170 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 24 &
SER 25.
8550.. IM-02 VAN KAMPEN UIT.............. 894321 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 26.
8551.. IM-02 VAN KAMPEN UIT.............. 898325 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 27 &
SER 28.
8552.. IM-02 VAN KAMPEN UIT.............. 897115 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 29.
8553.. IM-02 VAN KAMPEN UIT.............. 862348 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 3.
8554.. IM-02 VAN KAMPEN UIT.............. 897117 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 30.
8555.. IM-02 VAN KAMPEN UIT.............. 897119 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 31.
8556.. IM-02 VAN KAMPEN UIT.............. 897120 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 32.
8557.. IM-02 VAN KAMPEN UIT.............. 897125 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 35.
8558.. IM-02 VAN KAMPEN UIT.............. 897127 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 36.
8559.. IM-02 VAN KAMPEN UIT.............. 897129 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 37.
8560.. IM-02 VAN KAMPEN UIT.............. 897130 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 38.
8561.. IM-02 VAN KAMPEN UIT.............. 897132 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 39.
8562.. IM-02 VAN KAMPEN UIT.............. 863468 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 4.
8563.. IM-02 VAN KAMPEN UIT.............. 897134 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 40.
8564.. IM-02 VAN KAMPEN UIT.............. 863469 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 5.
8565.. IM-02 VAN KAMPEN UIT.............. 867119 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 6.
8566.. IM-02 VAN KAMPEN UIT.............. 868396 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 7.
8567.. IM-02 VAN KAMPEN UIT.............. 869584 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 8.
8568.. IM-02 VAN KAMPEN UIT.............. 871813 VAN KAMPEN MERRITT INSURED INCOME TRUST SERIES 9.
8569.. IM-02 VAN KAMPEN UIT.............. 832948 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SER 10.
8570.. IM-02 VAN KAMPEN UIT.............. 871007 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SER 18/IL.
8571.. IM-02 VAN KAMPEN UIT.............. 873102 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SER 19.
8572.. IM-02 VAN KAMPEN UIT.............. 873631 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SER 20.
8573.. IM-02 VAN KAMPEN UIT.............. 874484 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SER 21.
8574.. IM-02 VAN KAMPEN UIT.............. 833318 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 11.
8575.. IM-02 VAN KAMPEN UIT.............. 834882 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 12.
8576.. IM-02 VAN KAMPEN UIT.............. 835727 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 13.
8577.. IM-02 VAN KAMPEN UIT.............. 838458 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 14.
8578.. IM-02 VAN KAMPEN UIT.............. 840595 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 15.
8579.. IM-02 VAN KAMPEN UIT.............. 842751 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 16.
8580.. IM-02 VAN KAMPEN UIT.............. 846897 VAN KAMPEN MERRITT INTERNATIONAL BOND INCOME TRUST
SERIES 17.
8581.. IM-02 VAN KAMPEN UIT.............. 829230 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 1.
8582.. IM-02 VAN KAMPEN UIT.............. 836159 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 2.
8583.. IM-02 VAN KAMPEN UIT.............. 857793 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 3.
8584.. IM-02 VAN KAMPEN UIT.............. 867205 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 4.
8585.. IM-02 VAN KAMPEN UIT.............. 879921 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 5.
8586.. IM-02 VAN KAMPEN UIT.............. 892051 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 6.
8587.. IM-02 VAN KAMPEN UIT.............. 897022 VAN KAMPEN MERRITT UTILITY INCOME TRUST SERIES 7.
8588.. IM-03 ADVEST UIT.................. 733275 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 1.
8589.. IM-03 ADVEST UIT.................. 736977 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 2.
8590.. IM-03 ADVEST UIT.................. 740590 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 3.
8591.. IM-03 ADVEST UIT.................. 742201 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 4.
8592.. IM-03 ADVEST UIT.................. 745168 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 5.
8593.. IM-03 ADVEST UIT.................. 746809 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 6.
8594.. IM-03 ADVEST UIT.................. 750677 MULTISTATE TAX EXEMPT UNIT TRUST SERIES 7.
8595.. IM-03 ADVEST UIT.................. 791646 MULTISTATE TRUST.
8596.. IM-03 ADVEST UIT.................. 756906 MULTISTATE TRUST SERIES 10 /CT/.
8597.. IM-03 ADVEST UIT.................. 759668 MULTISTATE TRUST SERIES 11.
8598.. IM-03 ADVEST UIT.................. 761249 MULTISTATE TRUST SERIES 12.
8599.. IM-03 ADVEST UIT.................. 763272 MULTISTATE TRUST SERIES 13.
8600.. IM-03 ADVEST UIT.................. 763662 MULTISTATE TRUST SERIES 14.
8601.. IM-03 ADVEST UIT.................. 763758 MULTISTATE TRUST SERIES 15.
8602.. IM-03 ADVEST UIT.................. 763757 MULTISTATE TRUST SERIES 16.
8603.. IM-03 ADVEST UIT.................. 764623 MULTISTATE TRUST SERIES 17.
8604.. IM-03 ADVEST UIT.................. 766460 MULTISTATE TRUST SERIES 18.
8605.. IM-03 ADVEST UIT.................. 768159 MULTISTATE TRUST SERIES 19.
8606.. IM-03 ADVEST UIT.................. 769340 MULTISTATE TRUST SERIES 20.
8607.. IM-03 ADVEST UIT.................. 770904 MULTISTATE TRUST SERIES 21 /CT/.
8608.. IM-03 ADVEST UIT.................. 773330 MULTISTATE TRUST SERIES 22.
8609.. IM-03 ADVEST UIT.................. 777354 MULTISTATE TRUST SERIES 23.
8610.. IM-03 ADVEST UIT.................. 783598 MULTISTATE TRUST SERIES 24.
8611.. IM-03 ADVEST UIT.................. 783591 MULTISTATE TRUST SERIES 25.
8612.. IM-03 ADVEST UIT.................. 790148 MULTISTATE TRUST SERIES 26.
8613.. IM-03 ADVEST UIT.................. 790153 MULTISTATE TRUST SERIES 27.
8614.. IM-03 ADVEST UIT.................. 790151 MULTISTATE TRUST SERIES 28.
8615.. IM-03 ADVEST UIT.................. 793555 MULTISTATE TRUST SERIES 29.
8616.. IM-03 ADVEST UIT.................. 793571 MULTISTATE TRUST SERIES 30.
8617.. IM-03 ADVEST UIT.................. 793572 MULTISTATE TRUST SERIES 31.
8618.. IM-03 ADVEST UIT.................. 793573 MULTISTATE TRUST SERIES 32.
8619.. IM-03 ADVEST UIT.................. 799263 MULTISTATE TRUST SERIES 33.
8620.. IM-03 ADVEST UIT.................. 799270 MULTISTATE TRUST SERIES 34 /CT/.
8621.. IM-03 ADVEST UIT.................. 799266 MULTISTATE TRUST SERIES 35.
8622.. IM-03 ADVEST UIT.................. 799265 MULTISTATE TRUST SERIES 36.
8623.. IM-03 ADVEST UIT.................. 807960 MULTISTATE TRUST SERIES 37.
8624.. IM-03 ADVEST UIT.................. 808002 MULTISTATE TRUST SERIES 38 /CT/.
8625.. IM-03 ADVEST UIT.................. 807992 MULTISTATE TRUST SERIES 39.
8626.. IM-03 ADVEST UIT.................. 807991 MULTISTATE TRUST SERIES 40.
8627.. IM-03 ADVEST UIT.................. 811042 MULTISTATE TRUST SERIES 41.
8628.. IM-03 ADVEST UIT.................. 811044 MULTISTATE TRUST SERIES 42.
8629.. IM-03 ADVEST UIT.................. 811046 MULTISTATE TRUST SERIES 43.
8630.. IM-03 ADVEST UIT.................. 752202 MULTISTATE TRUST SERIES 8.
8631.. IM-03 ADVEST UIT.................. 754840 MULTISTATE TRUST SERIES 8.
8632.. IM-03 ADVEST UIT.................. 754596 MULTISTATE TRUST SERIES 9.
8633.. IM-03 ALLIANCE.................... 816754 ACM GOVERNMENT INCOME FUND INC.
8634.. IM-03 ALLIANCE.................... 834933 ACM GOVERNMENT OPPORTUNITY FUND INC.
8635.. IM-03 ALLIANCE.................... 825650 ACM GOVERNMENT SECURITIES FUND INC.
8636.. IM-03 ALLIANCE.................... 830624 ACM GOVERNMENT SPECTRUM FUND INC /NY/.
8637.. IM-03 ALLIANCE.................... 862021 ACM INSTITUTIONAL RESERVES INC.
8638.. IM-03 ALLIANCE.................... 910524 ACM MANAGED DOLLAR INCOME FUND INC.
8639.. IM-03 ALLIANCE.................... 838133 ACM MANAGED INCOME FUND INC /NY/.
8640.. IM-03 ALLIANCE.................... 857540 ACM MANAGED MULTI MARKET TRUST INC.
8641.. IM-03 ALLIANCE.................... 897513 ACM MUNICIPAL SECURITIES INCOME FUND INC.
8642.. IM-03 ALLIANCE.................... 917713 AFD EXCHANGE RESERVES.
8643.. IM-03 ALLIANCE.................... 069752 ALLIANCE BALANCED SHARES INC.
8644.. IM-03 ALLIANCE.................... 808276 ALLIANCE BOND FUND HIGH YIELD PORTFOLIO.
8645.. IM-03 ALLIANCE.................... 003794 ALLIANCE BOND FUND INC.
8646.. IM-03 ALLIANCE.................... 808263 ALLIANCE BOND FUND U S GOVERNMENT PORTFOLIO.
8647.. IM-03 ALLIANCE.................... 275017 ALLIANCE CAPITAL RESERVES.
8648.. IM-03 ALLIANCE.................... 779811 ALLIANCE CONVERTIBLE FUND.
8649.. IM-03 ALLIANCE.................... 756794 ALLIANCE COUNTERPOINT FUND.
8650.. IM-03 ALLIANCE.................... 019614 ALLIANCE FUND INC.
8651.. IM-03 ALLIANCE.................... 915845 ALLIANCE GLOBAL DOLLAR GOVERNMENT FUND INC.
8652.. IM-03 ALLIANCE.................... 861100 ALLIANCE GLOBAL ENVIRONMENT FUND INC.
8653.. IM-03 ALLIANCE.................... 773868 ALLIANCE GLOBAL FUND.
8654.. IM-03 ALLIANCE.................... 095669 ALLIANCE GLOBAL SMALL CAP FUND INC.
8655.. IM-03 ALLIANCE.................... 278042 ALLIANCE GOVERNMENT RESERVES INC.
8656.. IM-03 ALLIANCE.................... 029292 ALLIANCE GROWTH & INCOME FUND INC.
8657.. IM-03 ALLIANCE.................... 736042 ALLIANCE GROWTH FUND INC /NY/.
8658.. IM-03 ALLIANCE.................... 877894 ALLIANCE INCOME BUILDER FUND INC.
8659.. IM-03 ALLIANCE.................... 350182 ALLIANCE INTERNATIONAL FUND.
8660.. IM-03 ALLIANCE.................... 725919 ALLIANCE MORTGAGE SECURITIES INCOME FUND INC.
8661.. IM-03 ALLIANCE.................... 885983 ALLIANCE MORTGAGE STRATEGY TRUST INC.
8662.. IM-03 ALLIANCE.................... 869461 ALLIANCE MULTI MARKET INCOME TRUST INC.
8663.. IM-03 ALLIANCE.................... 873067 ALLIANCE MULTI MARKET STRATEGY TRUST INC.
8664.. IM-03 ALLIANCE.................... 899774 ALLIANCE MUNICIPAL INCOME FUND II.
8665.. IM-03 ALLIANCE.................... 798737 ALLIANCE MUNICIPAL INCOME FUND INC.
8666.. IM-03 ALLIANCE.................... 707857 ALLIANCE MUNICIPAL TRUST.
8667.. IM-03 ALLIANCE.................... 859605 ALLIANCE NEW EUROPE FUND INC.
8668.. IM-03 ALLIANCE.................... 883676 ALLIANCE NORTH AMERICAN GOVERNMENT INCOME TRU INC.
8669.. IM-03 ALLIANCE.................... 889508 ALLIANCE PREMIER GROWTH FUND INC.
8670.. IM-03 ALLIANCE.................... 081443 ALLIANCE QUASAR FUND INC.
8671.. IM-03 ALLIANCE.................... 846711 ALLIANCE SHORT TERM MULTI MARKET TRUST INC.
8672.. IM-03 ALLIANCE.................... 808294 ALLIANCE TAX EXEMPT RESERVES GENERAL PORTFOLIO.
8673.. IM-03 ALLIANCE.................... 350181 ALLIANCE TECHNOLOGY FUND INC.
8674.. IM-03 ALLIANCE.................... 910036 ALLIANCE UTILITY INCOME FUND INC.
8675.. IM-03 ALLIANCE.................... 825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC.
8676.. IM-03 ALLIANCE.................... 906013 ALLIANCE WORLD DOLLAR GOVERNMENT FUND II INC.
8677.. IM-03 ALLIANCE.................... 890881 ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC.
8678.. IM-03 ALLIANCE.................... 869406 ALLIANCE WORLD INCOME TRUST INC.
8679.. IM-03 ALLIANCE.................... 920701 ALLIANCE WORLDWIDE PRIVATIZATION FUND INC.
8680.. IM-03 ALLIANCE.................... 843615 AUSTRIA FUND INC.
8681.. IM-03 ALLIANCE.................... 035429 FIDUCIARY MANAGEMENT ASSOCIATES.
8682.. IM-03 ALLIANCE.................... 835697 FINLAND FUND INC.
8683.. IM-03 ALLIANCE.................... 914834 GLOBAL PRIVATIZATION FUND INC.
8684.. IM-03 ALLIANCE.................... 856073 GREECE FUND INC.
8685.. IM-03 ALLIANCE.................... 759751 HUDSON RIVER TRUST.
8686.. IM-03 ALLIANCE.................... 881304 KOREAN INVESTMENT FUND INC.
8687.. IM-03 ALLIANCE.................... 899660 SOUTHERN AFRICA FUND INC.
8688.. IM-03 ALLIANCE.................... 818105 SPAIN FUND INC.
8689.. IM-03 AMERICAN CAP LIF............ 778536 AMERICAN CAPITAL LIFE INVESTMENT TRUST.
8690.. IM-03 AMERICAN CAPITAL............ 005094 AMERICAN CAPITAL BOND FUND INC.
8691.. IM-03 AMERICAN CAPITAL............ 205193 AMERICAN CAPITAL COMSTOCK FUND INC.
8692.. IM-03 AMERICAN CAPITAL............ 005099 AMERICAN CAPITAL CONVERTIBLE SECURITIES INC /TX.
8693.. IM-03 AMERICAN CAPITAL............ 109488 AMERICAN CAPITAL CORPORATE BOND FUND INC.
8694.. IM-03 AMERICAN CAPITAL............ 005115 AMERICAN CAPITAL EMERGING GROWTH FUND INC.
8695.. IM-03 AMERICAN CAPITAL............ 033032 AMERICAN CAPITAL ENTERPRISE FUND INC.
8696.. IM-03 AMERICAN CAPITAL............ 080832 AMERICAN CAPITAL EQUITY INCOME FUND INC.
8697.. IM-03 AMERICAN CAPITAL............ 005100 AMERICAN CAPITAL EXCHANGE FUND.
8698.. IM-03 AMERICAN CAPITAL............ 783743 AMERICAN CAPITAL FEDERAL MORTGAGE TRUST.
8699.. IM-03 AMERICAN CAPITAL............ 917547 AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND INC.
8700.. IM-03 AMERICAN CAPITAL............ 744376 AMERICAN CAPITAL GOVERNMENT SECURITIES INC.
8701.. IM-03 AMERICAN CAPITAL............ 865441 AMERICAN CAPITAL GOVERNMENT TARGET SERIES.
8702.. IM-03 AMERICAN CAPITAL............ 039451 AMERICAN CAPITAL GROWTH & INCOME FUND INC.
8703.. IM-03 AMERICAN CAPITAL............ 045507 AMERICAN CAPITAL HARBOR FUND INC.
8704.. IM-03 AMERICAN CAPITAL............ 276242 AMERICAN CAPITAL HIGH YIELD INVESTMENTS INC.
8705.. IM-03 AMERICAN CAPITAL............ 820026 AMERICAN CAPITAL INCOME TRUST.
8706.. IM-03 AMERICAN CAPITAL............ 746721 AMERICAN CAPITAL MONTHLY ACCUMULATION PLANS.
8707.. IM-03 AMERICAN CAPITAL............ 201085 AMERICAN CAPITAL MUNICIPAL BOND FUND INC.
8708.. IM-03 AMERICAN CAPITAL............ 075368 AMERICAN CAPITAL PACE FUND INC.
8709.. IM-03 AMERICAN CAPITAL............ 921770 AMERICAN CAPITAL REAL ESTATE SECURITIES FUND INC.
8710.. IM-03 AMERICAN CAPITAL............ 005114 AMERICAN CAPITAL RESERVE FUND INC.
8711.. IM-03 AMERICAN CAPITAL............ 879636 AMERICAN CAPITAL SMALL CAPITALIZATION FUND INC.
8712.. IM-03 AMERICAN CAPITAL............ 763856 AMERICAN CAPITAL TAX EXEMPT TRUST.
8713.. IM-03 AMERICAN CAPITAL............ 880854 AMERICAN CAPITAL TEXAS MUNICIPAL SECURITIES INC.
8714.. IM-03 AMERICAN CAPITAL............ 889521 AMERICAN CAPITAL U S GOVERNMENT TRUST FOR INCOME.
8715.. IM-03 AMERICAN CAPITAL............ 911706 AMERICAN CAPITAL UTILITIES INCOME FUND INC.
8716.. IM-03 AMERICAN CAPITAL............ 869760 AMERICAN CAPITAL WORLD PORTFOLIO SERIES INC.
8717.. IM-03 AMERICAN CAPITAL............ 810271 COMMON SENSE TRUST.
8718.. IM-03 AMERICAN CAPITAL............ 068405 MOSHER INC /TX.
8719.. IM-03 AMERICAN CAPITAL............ 701610 VARIABLE INVTMT PLAN FOR AMERICAN CAPITAL ENTERPRISE
FUND.
8720.. IM-03 AMT CAPITAL................. 910182 AMT CAPITAL FUND INC.
8721.. IM-03 AMT CAPITAL................. 848012 FFTW FUNDS INC.
8722.. IM-03 AMT CAPITAL................. 916622 TIFF INVESTMENT PROGRAM INC.
8723.. IM-03 CAPTL RESEARCH.............. 004405 AMCAP FUND INC.
8724.. IM-03 CAPTL RESEARCH.............. 004568 AMERICAN BALANCED FUND INC.
8725.. IM-03 CAPTL RESEARCH.............. 792953 AMERICAN FUNDS TAX EXEMPT SERIES I.
8726.. IM-03 CAPTL RESEARCH.............. 794389 AMERICAN FUNDS TAX EXEMPT SERIES II /CA.
8727.. IM-03 CAPTL RESEARCH.............. 925950 AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC.
8728.. IM-03 CAPTL RESEARCH.............. 823620 AMERICAN HIGH INCOME TRUST.
8729.. IM-03 CAPTL RESEARCH.............. 005506 AMERICAN MUTUAL FUND INC.
8730.. IM-03 CAPTL RESEARCH.............. 013075 BOND FUND OF AMERICA INC.
8731.. IM-03 CAPTL RESEARCH.............. 013083 BOND PORTFOLIO FOR ENDOWMENTS INC.
8732.. IM-03 CAPTL RESEARCH.............. 811968 CAPITAL INCOME BUILDER INC.
8733.. IM-03 CAPTL RESEARCH.............. 812303 CAPITAL WORLD BOND FUND INC.
8734.. IM-03 CAPTL RESEARCH.............. 894005 CAPITAL WORLD GROWTH & INCOME FUND INC.
8735.. IM-03 CAPTL RESEARCH.............. 018109 CASH MANAGEMENT TRUST OF AMERICA.
8736.. IM-03 CAPTL RESEARCH.............. 032859 ENDOWMENTS INC.
8737.. IM-03 CAPTL RESEARCH.............. 719603 EUROPACIFIC GROWTH FUND.
8738.. IM-03 CAPTL RESEARCH.............. 039473 FUNDAMENTAL INVESTORS INC.
8739.. IM-03 CAPTL RESEARCH.............. 044201 GROWTH FUND OF AMERICA INC.
8740.. IM-03 CAPTL RESEARCH.............. 050013 INCOME FUND OF AMERICA INC.
8741.. IM-03 CAPTL RESEARCH.............. 826813 INTERMEDIATE BOND FUND OF AMERICA.
8742.. IM-03 CAPTL RESEARCH.............. 051931 INVESTMENT CO OF AMERICA.
8743.. IM-03 CAPTL RESEARCH.............. 909427 LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA.
8744.. IM-03 CAPTL RESEARCH.............. 719608 NEW ECONOMY FUND.
8745.. IM-03 CAPTL RESEARCH.............. 071516 NEW PERSPECTIVE FUND INC.
8746.. IM-03 CAPTL RESEARCH.............. 858744 SMALLCAP WORLD FUND INC.
8747.. IM-03 CAPTL RESEARCH.............. 050142 TAX EXEMPT BOND FUND OF AMERICA INC.
8748.. IM-03 CAPTL RESEARCH.............. 845376 TAX EXEMPT MONEY FUND OF AMERICA.
8749.. IM-03 CAPTL RESEARCH.............. 870827 U S TREASURY MONEY FUND OF AMERICA.
8750.. IM-03 CAPTL RESEARCH.............. 104865 WASHINGTON MUTUAL INVESTORS FUND INC.
8751.. IM-03 CAPTL RESRCH LIF............ 770161 AMERICAN FUNDS INCOME SERIES.
8752.. IM-03 CAPTL RESRCH LIF............ 808072 AMERICAN LIFE ANNUITY SERIES.
8753.. IM-03 CAPTL RESRCH LIF............ 729528 AMERICAN VARIABLE INSURANCE SERIES.
8754.. IM-03 CAPTL RESRCH LIF............ 814150 ANCHOR PATHWAY FUND.
8755.. IM-03 COLONIAL.................... 763780 COLONIAL ADVANCED STRATEGIES GOLD TRUST.
8756.. IM-03 COLONIAL.................... 787622 COLONIAL CALIFORNIA TAX EXEMPT TRUST.
8757.. IM-03 COLONIAL.................... 351488 COLONIAL CORPORATE CASH TRUST I.
8758.. IM-03 COLONIAL.................... 736187 COLONIAL CORPORATE CASH TRUST II.
8759.. IM-03 COLONIAL.................... 021844 COLONIAL FUND /MA/.
8760.. IM-03 COLONIAL.................... 731809 COLONIAL GOVERNMENT SECURITIES PLUS TRUST.
8761.. IM-03 COLONIAL.................... 845606 COLONIAL HIGH INCOME MUNICIPAL TRUST.
8762.. IM-03 COLONIAL.................... 021851 COLONIAL INCOME TRUST.
8763.. IM-03 COLONIAL.................... 853770 COLONIAL INTERMARKET INCOME TRUST I.
8764.. IM-03 COLONIAL.................... 833021 COLONIAL INTERMEDIATE HIGH INCOME FUND.
8765.. IM-03 COLONIAL.................... 793028 COLONIAL INTERNATIONAL EQUITY INDEX TRUST.
8766.. IM-03 COLONIAL.................... 847411 COLONIAL INVESTMENT GRADE MUNICIPAL TRUST.
8767.. IM-03 COLONIAL.................... 798834 COLONIAL MICHIGAN TAX EXEMPT TRUST.
8768.. IM-03 COLONIAL.................... 798914 COLONIAL MINNESOTA TAX EXEMPT TRUST.
8769.. IM-03 COLONIAL.................... 809844 COLONIAL MUNICIPAL INCOME TRUST.
8770.. IM-03 COLONIAL.................... 798835 COLONIAL NEW YORK TAX EXEMPT TRUST.
8771.. IM-03 COLONIAL.................... 798913 COLONIAL OHIO TAX EXEMPT TRUST.
8772.. IM-03 COLONIAL.................... 793008 COLONIAL SMALL STOCK INDEX TRUST.
8773.. IM-03 COLONIAL.................... 205181 COLONIAL STRATEGIC INCOME TRUST.
8774.. IM-03 COLONIAL.................... 813815 COLONIAL TAX EXEMPT MONEY MARKET TRUST.
8775.. IM-03 COLONIAL.................... 021832 COLONIAL TRUST I.
8776.. IM-03 COLONIAL.................... 315665 COLONIAL TRUST II.
8777.. IM-03 COLONIAL.................... 021847 COLONIAL TRUST III.
8778.. IM-03 COLONIAL.................... 276716 COLONIAL TRUST IV.
8779.. IM-03 COLONIAL.................... 810891 COLONIAL TRUST V.
8780.. IM-03 COLONIAL.................... 819800 COLONIAL U S GOVERNMENT TRUST.
8781.. IM-03 COLONIAL.................... 785780 COLONIAL UNITED STATES EQUITY INDEX TRUST.
8782.. IM-03 COLONIAL.................... 828805 COLONIAL VALUE INVESTING PORTFOLIOS EQUITY PORTFOLIO.
8783.. IM-03 COLONIAL.................... 817752 COLONIAL VALUE INVESTING PORTFOLIOS INCOME PORTFOLIO.
8784.. IM-03 COLONIAL LIFE............... 821477 COLONIAL HANCOCK LIBERTY TRUST.
8785.. IM-03 COLONIAL LIFE............... 921522 COLONIAL SEPARATE ACCOUNT B.
8786.. IM-03 DB CAPITAL.................. 808380 APOLLO INSTITUTIONAL INVESTMENTS INC.
8787.. IM-03 DB CAPITAL.................. 757118 ATLAS INSTITUTIONAL INVESTMENTS INC.
8788.. IM-03 DB CAPITAL.................. 860489 FUTURE GERMANY FUND INC.
8789.. IM-03 DB CAPITAL.................. 791718 GERMANY FUND INC.
8790.. IM-03 DB CAPITAL.................. 764043 HERCULES INSTITUTIONAL INVESTMENTS INC.
8791.. IM-03 DB CAPITAL.................. 793602 HERMES INSTITUTIONAL INVESTMENTS INC.
8792.. IM-03 DB CAPITAL.................. 757119 MERCURY INSTITUTIONAL INVESTMENTS INC.
8793.. IM-03 DB CAPITAL.................. 858706 NEW GERMANY FUND INC.
8794.. IM-03 DB CAPITAL.................. 765665 OLYMPUS INSTITUTIONAL INVESTMENTS INC.
8795.. IM-03 DB CAPITAL.................. 806581 ORION INSTITUTIONAL INVESTMENTS INC.
8796.. IM-03 DB CAPITAL.................. 751311 PEGASUS INSTITUTIONAL INVESTMENTS INC.
8797.. IM-03 DB CAPITAL.................. 755344 TAURUS INSTITUTIONAL INVESTMENTS INC.
8798.. IM-03 DB CAPITAL.................. 804170 TITAN INSTITUTIONAL INVESTMENTS INC.
8799.. IM-03 DB CAPITAL.................. 865480 WILSON BOND FUND.
8800.. IM-03 DB CAPITAL.................. 865478 WILSON FUND.
8801.. IM-03 EATON VANCE................. 892270 ALABAMA TAX FREE PORTFOLIO.
8802.. IM-03 EATON VANCE................. 892271 ARIZONA TAX FREE PORTFOLIO.
8803.. IM-03 EATON VANCE................. 916019 ARKANSAS TAX FREE PORTFOLIO.
8804.. IM-03 EATON VANCE................. 892304 CALIFORNIA LIMITED MATURITY TAX FREE PORTFOLIO.
8805.. IM-03 EATON VANCE................. 892305 CALIFORNIA TAX FREE PORTFOLIO.
8806.. IM-03 EATON VANCE................. 017147 CAPITAL EXCHANGE FUND INC.
8807.. IM-03 EATON VANCE................. 919971 CASH MANAGEMENT PORTFOLIO /MA.
8808.. IM-03 EATON VANCE................. 892272 COLORADO TAX FREE PORTFOLIO.
8809.. IM-03 EATON VANCE................. 897623 CONNECTICUT LIMITED MATURITY TAX FREE PORTFOLIO.
8810.. IM-03 EATON VANCE................. 892273 CONNECTICUT TAX FREE PORTFOLIO.
8811.. IM-03 EATON VANCE................. 028221 DEPOSITORS FUND OF BOSTON INC.
8812.. IM-03 EATON VANCE................. 029156 DIVERSIFICATION FUND INC.
8813.. IM-03 EATON VANCE................. 031263 EATON & HOWARD BALANCED FUND.
8814.. IM-03 EATON VANCE................. 031264 EATON VANCE CASH MANAGEMENT FUND.
8815.. IM-03 EATON VANCE................. 809772 EATON VANCE CORPORATE HIGH INCOME DOLLAR FUND L P.
8816.. IM-03 EATON VANCE................. 820066 EATON VANCE EQUITY INCOME TRUST.
8817.. IM-03 EATON VANCE................. 745463 EATON VANCE GOVERNMENT OBLIGATIONS TRUST.
8818.. IM-03 EATON VANCE................. 102816 EATON VANCE GROWTH TRUST.
8819.. IM-03 EATON VANCE................. 790257 EATON VANCE HIGH INCOME TRUST.
8820.. IM-03 EATON VANCE................. 074663 EATON VANCE INCOME FUND OF BOSTON.
8821.. IM-03 EATON VANCE................. 867240 EATON VANCE INVESTMENT FUND INC.
8822.. IM-03 EATON VANCE................. 779991 EATON VANCE INVESTMENT TRUST.
8823.. IM-03 EATON VANCE................. 102822 EATON VANCE INVESTORS TRUST.
8824.. IM-03 EATON VANCE................. 814454 EATON VANCE LIQUID ASSETS TRUST.
8825.. IM-03 EATON VANCE................. 225977 EATON VANCE MUNICIPAL BOND FUND L P.
8826.. IM-03 EATON VANCE................. 778365 EATON VANCE MUNICIPALS TRUST.
8827.. IM-03 EATON VANCE................. 914529 EATON VANCE MUNICIPALS TRUST II.
8828.. IM-03 EATON VANCE................. 819938 EATON VANCE NATURAL RESOURCES TRUST.
8829.. IM-03 EATON VANCE................. 850025 EATON VANCE PRIME RATE RESERVES.
8830.. IM-03 EATON VANCE................. 910409 EATON VANCE SENIOR SHORT TERM TRUST.
8831.. IM-03 EATON VANCE................. 031266 EATON VANCE SPECIAL INVESTMENT TRUST.
8832.. IM-03 EATON VANCE................. 031273 EATON VANCE STOCK FUND.
8833.. IM-03 EATON VANCE................. 354212 EATON VANCE TAX FREE RESERVES.
8834.. IM-03 EATON VANCE................. 355758 EATON VANCE TOTAL RETURN TRUST.
8835.. IM-03 EATON VANCE................. 809771 EATON VANCE U S GOVERNMENT INCOME DOLLAR FUND L P.
8836.. IM-03 EATON VANCE................. 918685 EMERGING MARKETS PORTFOLIO.
8837.. IM-03 EATON VANCE................. 853255 EQUIFUND WRIGHT NATIONAL FIDUCIARY EQUITY FUNDS.
8838.. IM-03 EATON VANCE................. 035427 FIDUCIARY EXCHANGE FUND INC.
8839.. IM-03 EATON VANCE................. 914840 FLORIDA INSURED TAX FREE PORTFOLIO.
8840.. IM-03 EATON VANCE................. 892301 FLORIDA LIMITED MATURITY TAX FREE PORTFOLIO.
8841.. IM-03 EATON VANCE................. 892274 FLORIDA TAX FREE PORTFOLIO.
8842.. IM-03 EATON VANCE................. 892275 GEORGIA TAX FREE PORTFOLIO.
8843.. IM-03 EATON VANCE................. 892885 GREATER CHINA GROWTH PORTFOLIO.
8844.. IM-03 EATON VANCE................. 914841 HAWAII TAX FREE PORTFOLIO.
8845.. IM-03 EATON VANCE................. 921370 HIGH INCOME PORTFOLIO.
8846.. IM-03 EATON VANCE................. 912749 INVESTORS PORTFOLIO.
8847.. IM-03 EATON VANCE................. 914839 KANSAS TAX FREE PORTFOLIO.
8848.. IM-03 EATON VANCE................. 892294 KENTUCKY TAX FREE PORTFOLIO.
8849.. IM-03 EATON VANCE................. 916017 LOUISIANA TAX FREE PORTFOLIO.
8850.. IM-03 EATON VANCE................. 892293 MARYLAND TAX FREE PORTFOLIO.
8851.. IM-03 EATON VANCE................. 892300 MASSACHUSETTS LIMITED MATURITY TAX FREE PORTFOLIO.
8852.. IM-03 EATON VANCE................. 892292 MASSACHUSETTS TAX FREE PORTFOLIO.
8853.. IM-03 EATON VANCE................. 897638 MICHIGAN LIMITED MATURITY TAX FREE PORTFOLIO.
8854.. IM-03 EATON VANCE................. 892290 MICHIGAN TAX FREE PORTFOLIO.
8855.. IM-03 EATON VANCE................. 892289 MINNESOTA TAX FREE PORTFOLIO.
8856.. IM-03 EATON VANCE................. 901231 MISSISSIPPI TAX FREE PORTFOLIO.
8857.. IM-03 EATON VANCE................. 892288 MISSOURI TAX FREE PORTFOLIO.
8858.. IM-03 EATON VANCE................. 892299 NATIONAL LIMITED MATURITY TAX FREE PORTFOLIO.
8859.. IM-03 EATON VANCE................. 892269 NATIONAL MUNICIPALS PORTFOLIO.
8860.. IM-03 EATON VANCE................. 277588 NAUTILUS FUND INC.
8861.. IM-03 EATON VANCE................. 892338 NEW JERSEY LIMITED MATURITY TAX FREE PORTFOLIO.
8862.. IM-03 EATON VANCE................. 892280 NEW JERSEY TAX FREE PORTFOLIO.
8863.. IM-03 EATON VANCE................. 892297 NEW YORK LIMITED MATURITY TAX FREE PORTFOLIO.
8864.. IM-03 EATON VANCE................. 892279 NEW YORK TAX FREE PORTFOLIO.
8865.. IM-03 EATON VANCE................. 892278 NORTH CAROLINA TAX FREE PORTFOLIO.
8866.. IM-03 EATON VANCE................. 897636 OHIO LIMITED MATURITY TAX FREE PORTFOLIO.
8867.. IM-03 EATON VANCE................. 892277 OHIO TAX FREE PORTFOLIO.
8868.. IM-03 EATON VANCE................. 892276 OREGON TAX FREE PORTFOLIO.
8869.. IM-03 EATON VANCE................. 904104 PENNSYLVANIA LIMITED MATURITY TAX FREE PORTFOLIO.
8870.. IM-03 EATON VANCE................. 892313 PENNSYLVANIA TAX FREE PORTFOLIO.
8871.. IM-03 EATON VANCE................. 901238 RHODE ISLAND TAX FREE PORTFOLIO.
8872.. IM-03 EATON VANCE................. 088329 SECOND FIDUCIARY EXCHANGE FUND INC.
8873.. IM-03 EATON VANCE................. 918701 SOUTH ASIA PORTFOLIO.
8874.. IM-03 EATON VANCE................. 916018 SOUTH CAROLINA TAX FREE PORTFOLIO.
8875.. IM-03 EATON VANCE................. 892312 TENNESSEE TAX FREE PORTFOLIO.
8876.. IM-03 EATON VANCE................. 892309 TEXAS TAX FREE PORTFOLIO.
8877.. IM-03 EATON VANCE................. 912751 TOTAL RETURN PORTFOLIO.
8878.. IM-03 EATON VANCE................. 102818 VANCE SANDERS EXCHANGE FUND.
8879.. IM-03 EATON VANCE................. 225976 VANCE SANDERS MUNICIPAL BOND FUND INC.
8880.. IM-03 EATON VANCE................. 102824 VANCE SANDERS SPECIAL FUND INC.
8881.. IM-03 EATON VANCE................. 892307 VIRGINIA TAX FREE PORTFOLIO.
8882.. IM-03 EATON VANCE................. 901234 WEST VIRGINIA TAX FREE PORTFOLIO.
8883.. IM-03 EATON VANCE................. 703499 WRIGHT MANAGED EQUITY TRUST.
8884.. IM-03 EATON VANCE................. 715165 WRIGHT MANAGED INCOME TRUST.
8885.. IM-03 EATON VANCE................. 354943 WRIGHT MANAGED MONEY MARKET TRUST.
8886.. IM-03 FIRST INVESTORS............. 807332 EXECUTIVE INVESTORS TRUST.
8887.. IM-03 FIRST INVESTORS............. 276461 FIRST INVESTORS CASH MANAGEMENT FUND INC.
8888.. IM-03 FIRST INVESTORS............. 036437 FIRST INVESTORS CORP SINGLE & PERIODIC PYMNT PFAS
ANCHOR GRO.
8889.. IM-03 FIRST INVESTORS............. 312370 FIRST INVESTORS FUND FOR INCOME INC/NY.
8890.. IM-03 FIRST INVESTORS............. 352564 FIRST INVESTORS GLOBAL FUND INC.
8891.. IM-03 FIRST INVESTORS............. 740967 FIRST INVESTORS GOVERNMENT FUND INC.
8892.. IM-03 FIRST INVESTORS............. 793666 FIRST INVESTORS HIGH YIELD FUND INC /NY/.
8893.. IM-03 FIRST INVESTORS............. 315177 FIRST INVESTORS INSURED TAX EXEMPT FUND INC.
8894.. IM-03 FIRST INVESTORS............. 770952 FIRST INVESTORS LIFE LEVEL PREMIUM VARIABLE LIFE
INSURANCE.
8895.. IM-03 FIRST INVESTORS............. 770906 FIRST INVESTORS LIFE SERIES FUND.
8896.. IM-03 FIRST INVESTORS............. 314391 FIRST INVESTORS LIFE VARIABLE ANNUITY FUND A.
8897.. IM-03 FIRST INVESTORS............. 860516 FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C.
8898.. IM-03 FIRST INVESTORS............. 810371 FIRST INVESTORS MULTISTATE INSURED TAX FREE FUND.
8899.. IM-03 FIRST INVESTORS............. 727586 FIRST INVESTORS NEW YORK INSURED TAX FREE FUND INC.
8900.. IM-03 FIRST INVESTORS............. 036438 FIRST INVESTORS PPP FOR INV IN FIR INV HIGH YIELD
FUND INC.
8901.. IM-03 FIRST INVESTORS............. 842939 FIRST INVESTORS SERIES FUND.
8902.. IM-03 FIRST INVESTORS............. 886048 FIRST INVESTORS SERIES FUND II INC.
8903.. IM-03 FIRST INVESTORS............. 036447 FIRST INVESTORS SGL P&PP FOR INV IN FIR INV FUND FOR
INC INC.
8904.. IM-03 FIRST INVESTORS............. 201844 FIRST INVESTORS SGL P&PP FOR INV IN FIR INV INS TAX
EX FUN I.
8905.. IM-03 FIRST INVESTORS............. 277519 FIRST INVESTORS SGL P&PP PLANS FOR FIRST INVE GLOBAL
FUND IN.
8906.. IM-03 FIRST INVESTORS............. 790378 FIRST INVESTORS SGL P&PPP FOR INVT IN FIRST INVTS
GOVT FD IN.
8907.. IM-03 FIRST INVESTORS............. 006331 FIRST INVESTORS SGL P&PPP FOR THE ACCU OF SH OF AMCAP
FD INC.
8908.. IM-03 FIRST INVESTORS............. 036436 FIRST INVESTORS SGL P&PPP FOR THE ACCUM OF SHA OF FUN
INV IN.
8909.. IM-03 FIRST INVESTORS............. 036454 FIRST INVESTORS SGL P&PPP I FOR INV IN FIR INV GLOBAL
FD INC.
8910.. IM-03 FIRST INVESTORS............. 314480 FIRST INVESTORS SPECIAL BOND FUND INC.
8911.. IM-03 FIRST INVESTORS............. 716792 FIRST INVESTORS TAX EXEMPT MONEY MARKET FUND INC.
8912.. IM-03 FIRST INVESTORS............. 759696 FIRST INVESTORS U S GOVERNMENT PLUS FUND.
8913.. IM-03 FIRST INVESTORS............. 044203 FIRST INVTRS SIGL P&PP PLS II FOR INVT IN FI INVTRS
GL FU IN.
8914.. IM-03 FIRST INVSTRS UT............ 925572 FIRST INVESTORS SPECIAL SIT GROWTH & TREA SEC TR
SERIES 1.
8915.. IM-03 FRANKLIN ADVSRS............. 872687 ADJUSTABLE RATE SECURITIES PORTFOLIOS.
8916.. IM-03 FRANKLIN ADVSRS............. 002768 AGE HIGH INCOME FUND INC.
8917.. IM-03 FRANKLIN ADVSRS............. 856119 FRANKLIN BALANCE SHEET INVESTMENT FUND.
8918.. IM-03 FRANKLIN ADVSRS............. 225375 FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC.
8919.. IM-03 FRANKLIN ADVSRS............. 773478 FRANKLIN CALIFORNIA TAX FREE TRUST.
8920.. IM-03 FRANKLIN ADVSRS............. 038721 FRANKLIN CUSTODIAN FUNDS INC.
8921.. IM-03 FRANKLIN ADVSRS............. 083297 FRANKLIN EQUITY FUND.
8922.. IM-03 FRANKLIN ADVSRS............. 316403 FRANKLIN FEDERAL MONEY FUND.
8923.. IM-03 FRANKLIN ADVSRS............. 357310 FRANKLIN FEDERAL TAX FREE INCOME FUND.
8924.. IM-03 FRANKLIN ADVSRS............. 083293 FRANKLIN GOLD FUND.
8925.. IM-03 FRANKLIN ADVSRS............. 876441 FRANKLIN INTERNATIONAL TRUST.
8926.. IM-03 FRANKLIN ADVSRS............. 809707 FRANKLIN INVESTORS SECURITIES TRUST.
8927.. IM-03 FRANKLIN ADVSRS............. 805650 FRANKLIN MANAGED TRUST.
8928.. IM-03 FRANKLIN ADVSRS............. 038778 FRANKLIN MONEY FUND.
8929.. IM-03 FRANKLIN ADVSRS............. 854856 FRANKLIN MULTI INCOME TRUST.
8930.. IM-03 FRANKLIN ADVSRS............. 881309 FRANKLIN MUNICIPAL SECURITIES TRUST.
8931.. IM-03 FRANKLIN ADVSRS............. 703112 FRANKLIN NEW YORK TAX FREE INCOME FUND INC.
8932.. IM-03 FRANKLIN ADVSRS............. 798523 FRANKLIN NEW YORK TAX FREE TRUST.
8933.. IM-03 FRANKLIN ADVSRS............. 901350 FRANKLIN PORTFOLIOS TRUST.
8934.. IM-03 FRANKLIN ADVSRS............. 014698 FRANKLIN PREMIER RETURN FUND.
8935.. IM-03 FRANKLIN ADVSRS............. 843287 FRANKLIN PRINCIPAL MATURITY TRUST.
8936.. IM-03 FRANKLIN ADVSRS............. 912291 FRANKLIN REAL ESTATE SECURITIES TRUST.
8937.. IM-03 FRANKLIN ADVSRS............. 893226 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO.
8938.. IM-03 FRANKLIN ADVSRS............. 872625 FRANKLIN STRATEGIC SERIES.
8939.. IM-03 FRANKLIN ADVSRS............. 810303 FRANKLIN TAX ADVANTAGED HIGH YIELD SECURITIES FUND.
8940.. IM-03 FRANKLIN ADVSRS............. 802669 FRANKLIN TAX ADVANTAGED INTERNATIONAL BOND FUND.
8941.. IM-03 FRANKLIN ADVSRS............. 810742 FRANKLIN TAX ADVANTAGED U S GOVERNMENT SECURITIES
FUND.
8942.. IM-03 FRANKLIN ADVSRS............. 353316 FRANKLIN TAX EXEMPT MONEY FUND.
8943.. IM-03 FRANKLIN ADVSRS............. 845081 FRANKLIN TAX FREE ADVANTAGE FUND.
8944.. IM-03 FRANKLIN ADVSRS............. 757010 FRANKLIN TAX FREE TRUST.
8945.. IM-03 FRANKLIN ADVSRS............. 780379 FRANKLIN TEMPLETON GLOBAL TRUST.
8946.. IM-03 FRANKLIN ADVSRS............. 833040 FRANKLIN UNIVERSAL TRUST.
8947.. IM-03 FRANKLIN ADVSRS............. 821600 HAMPTON UTILITIES TRUST.
8948.. IM-03 FRANKLIN ADVSRS............. 765485 INSTITUTIONAL FIDUCIARY TRUST.
8949.. IM-03 FRANKLIN ADVSRS............. 901011 MIDCAP GROWTH PORTFOLIO.
8950.. IM-03 FRANKLIN ADVSRS............. 890089 MONEY MARKET PORTFOLIOS.
8951.. IM-03 JOHN HANCOCK................ 743861 FREEDOM INVESTMENT TRUST.
8952.. IM-03 JOHN HANCOCK................ 791271 FREEDOM INVESTMENT TRUST II.
8953.. IM-03 JOHN HANCOCK................ 852204 FREEDOM INVESTMENT TRUST III.
8954.. IM-03 JOHN HANCOCK................ 925683 HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND.
8955.. IM-03 JOHN HANCOCK................ 045291 HANCOCK JOHN CAPITAL SERIES.
8956.. IM-03 JOHN HANCOCK................ 312904 HANCOCK JOHN CASH MANAGEMENT TRUST.
8957.. IM-03 JOHN HANCOCK................ 759866 HANCOCK JOHN INCOME SECURITIES TRUST /MA.
8958.. IM-03 JOHN HANCOCK................ 759828 HANCOCK JOHN INVESTORS TRUST.
8959.. IM-03 JOHN HANCOCK................ 045298 HANCOCK JOHN LIMITED TERM GOVERNMENT FUND.
8960.. IM-03 JOHN HANCOCK................ 045288 HANCOCK JOHN SOVEREIGN BOND FUND.
8961.. IM-03 JOHN HANCOCK................ 092551 HANCOCK JOHN SOVEREIGN INVESTORS FUND INC.
8962.. IM-03 JOHN HANCOCK................ 750741 HANCOCK JOHN SPECIAL EQUITIES FUND.
8963.. IM-03 JOHN HANCOCK................ 792858 HANCOCK JOHN STRATEGIC SERIES.
8964.. IM-03 JOHN HANCOCK................ 202049 HANCOCK JOHN TAX-EXEMPT INCOME FUND.
8965.. IM-03 JOHN HANCOCK................ 811921 HANCOCK JOHN TAX-EXEMPT SERIES FUND.
8966.. IM-03 JOHN HANCOCK................ 357238 HANCOCK JOHN TECHNOLOGY SERIES INC.
8967.. IM-03 JOHN HANCOCK................ 807639 HANCOCK JOHN WORLD FUND.
8968.. IM-03 JOHN HANCOCK................ 888154 PATRIOT GLOBAL DIVIDEND FUND.
8969.. IM-03 JOHN HANCOCK................ 899581 PATRIOT PREFERRED DIVIDEND FUND.
8970.. IM-03 JOHN HANCOCK................ 868549 PATRIOT PREMIUM DIVIDEND FUND I.
8971.. IM-03 JOHN HANCOCK................ 855886 PATRIOT PREMIUM DIVIDEND FUND II.
8972.. IM-03 JOHN HANCOCK................ 863328 PATRIOT SELECT DIVIDEND TRUST.
8973.. IM-03 JOHN HANCOCK................ 852954 SOUTHEASTERN THRIFT & BANK FUND INC.
8974.. IM-03 KEMPER...................... 858372 CASH ACCOUNT TRUST.
8975.. IM-03 KEMPER...................... 310030 CASH EQUIVALENT FUND.
8976.. IM-03 KEMPER...................... 849255 COLLEGE PREPAYMENT FUND INC.
8977.. IM-03 KEMPER...................... 858998 GROWTH FUND OF SPAIN INC.
8978.. IM-03 KEMPER...................... 863209 INVESTORS CASH TRUST.
8979.. IM-03 KEMPER...................... 814955 KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND.
8980.. IM-03 KEMPER...................... 823342 KEMPER BLUE CHIP FUND.
8981.. IM-03 KEMPER...................... 216314 KEMPER DIVERSIFIED INCOME FUND.
8982.. IM-03 KEMPER...................... 861783 KEMPER ENVIRONMENTAL SERVICES FUND.
8983.. IM-03 KEMPER...................... 852067 KEMPER GLOBAL INCOME FUND.
8984.. IM-03 KEMPER...................... 826597 KEMPER GOLD FUND.
8985.. IM-03 KEMPER...................... 095601 KEMPER GROWTH FUND.
8986.. IM-03 KEMPER...................... 830160 KEMPER HIGH INCOME TRUST.
8987.. IM-03 KEMPER...................... 225528 KEMPER HIGH YIELD FUND.
8988.. IM-03 KEMPER...................... 055185 KEMPER INCOME & CAPITAL PRESERVATION FUND INC.
8989.. IM-03 KEMPER...................... 832925 KEMPER INTERMEDIATE GOVERNMENT TRUST.
8990.. IM-03 KEMPER...................... 931014 KEMPER INTERNATIONAL BOND FUND.
8991.. IM-03 KEMPER...................... 350562 KEMPER INTERNATIONAL FUND.
8992.. IM-03 KEMPER...................... 055189 KEMPER MONEY MARKET FUND.
8993.. IM-03 KEMPER...................... 842905 KEMPER MULTI-MARKET INCOME TRUST.
8994.. IM-03 KEMPER...................... 839533 KEMPER MUNICIPAL INCOME TRUST.
8995.. IM-03 KEMPER...................... 055190 KEMPER NATIONAL TAX-FREE INCOME SERIES.
8996.. IM-03 KEMPER...................... 701638 KEMPER PORTFOLIOS.
8997.. IM-03 KEMPER...................... 856345 KEMPER PREMIER TRUST.
8998.. IM-03 KEMPER...................... 866537 KEMPER SHORT-TERM GLOBAL INCOME FUND.
8999.. IM-03 KEMPER...................... 868792 KEMPER SHORT-TERM GLOBAL INCOME FUND--B.
9000.. IM-03 KEMPER...................... 095605 KEMPER SMALL CAPITALIZATION EQUITY FUND.
9001.. IM-03 KEMPER...................... 714287 KEMPER STATE TAX-FREE INCOME SERIES.
9002.. IM-03 KEMPER...................... 919708 KEMPER STRATEGIC INCOME FUND.
9003.. IM-03 KEMPER...................... 846596 KEMPER STRATEGIC MUNICIPAL INCOME TRUST.
9004.. IM-03 KEMPER...................... 854905 KEMPER TARGET EQUITY FUND.
9005.. IM-03 KEMPER...................... 888508 KEMPER TARGET MATURITY INCOME FUND /IL/.
9006.. IM-03 KEMPER...................... 096790 KEMPER TECHNOLOGY FUND.
9007.. IM-03 KEMPER...................... 095603 KEMPER TOTAL RETURN FUND.
9008.. IM-03 KEMPER...................... 202163 KEMPER U S GOVERNMENT SECURITIES FUND INC.
9009.. IM-03 KEMPER...................... 811911 TAX-EXEMPT CALIFORNIA MONEY MARKET FUND.
9010.. IM-03 KEMPER...................... 701718 TAX-EXEMPT MONEY MARKET FUND.
9011.. IM-03 KEMPER...................... 863420 TAX-EXEMPT NEW YORK MONEY MARKET FUND.
9012.. IM-03 KEMPER LIFE................. 810573 KEMPER INVESTORS FUND.
9013.. IM-03 KEMPER LIFE................. 351754 KEMPER INVESTORS LIFE INSURANCE CO.
9014.. IM-03 KEMPER LIFE................. 313596 KEMPER INVESTORS LIFE INSURANCE CO VARIABLE ANNUITY
ACCT C.
9015.. IM-03 KEMPER LIFE................. 353448 KILICO VARIABLE ANNUITY SEPARATE ACCOUNT.
9016.. IM-03 KEMPER LIFE................. 810369 KILICO VARIABLE SEPARATE ACCOUNT/IL.
9017.. IM-03 KEYSTONE.................... 872324 KEYSTONE AMERICA CAPITAL PRESERVATION & INCOME FUND
II.
9018.. IM-03 KEYSTONE.................... 871230 KEYSTONE AMERICA CAPITAL PRESERVATION AND INCOME
FUND.
9019.. IM-03 KEYSTONE.................... 808335 KEYSTONE AMERICA FUND FOR TOTAL RETURN.
9020.. IM-03 KEYSTONE.................... 820810 KEYSTONE AMERICA FUND OF GROWTH STOCKS.
9021.. IM-03 KEYSTONE.................... 825557 KEYSTONE AMERICA GLOBAL OPPORTUNITIES FUND.
9022.. IM-03 KEYSTONE.................... 808332 KEYSTONE AMERICA GOVERNMENT SECURITIES FUND.
9023.. IM-03 KEYSTONE.................... 045997 KEYSTONE AMERICA HARTWELL EMERGING GROWTH FUND INC.
9024.. IM-03 KEYSTONE.................... 045993 KEYSTONE AMERICA HARTWELL GROWTH FUND INC.
9025.. IM-03 KEYSTONE.................... 808333 KEYSTONE AMERICA INTERMEDIATE TERM BOND FUND.
9026.. IM-03 KEYSTONE.................... 808331 KEYSTONE AMERICA MONEY MARKET FUND.
9027.. IM-03 KEYSTONE.................... 074458 KEYSTONE AMERICA OMEGA FUND INC /MA/.
9028.. IM-03 KEYSTONE.................... 868651 KEYSTONE AMERICA STATE TAX-FREE FUND.
9029.. IM-03 KEYSTONE.................... 916821 KEYSTONE AMERICA STATE TAX-FREE FUND SERIES II.
9030.. IM-03 KEYSTONE.................... 808330 KEYSTONE AMERICA STRATEGIC INCOME FUND.
9031.. IM-03 KEYSTONE.................... 808334 KEYSTONE AMERICA TAX-FREE INCOME FUND.
9032.. IM-03 KEYSTONE.................... 808422 KEYSTONE AMERICA TAX-FREE MONEY MARKET FUND.
9033.. IM-03 KEYSTONE.................... 800446 KEYSTONE AMERICA WORLD BOND FUND.
9034.. IM-03 KEYSTONE.................... 055611 KEYSTONE CUSTODIAN FUND SERIES B-1.
9035.. IM-03 KEYSTONE.................... 055615 KEYSTONE CUSTODIAN FUND SERIES B-2.
9036.. IM-03 KEYSTONE.................... 055613 KEYSTONE CUSTODIAN FUND SERIES B-3.
9037.. IM-03 KEYSTONE.................... 055614 KEYSTONE CUSTODIAN FUND SERIES B-4.
9038.. IM-03 KEYSTONE.................... 055618 KEYSTONE CUSTODIAN FUND SERIES K-1.
9039.. IM-03 KEYSTONE.................... 055619 KEYSTONE CUSTODIAN FUND SERIES K-2.
9040.. IM-03 KEYSTONE.................... 055624 KEYSTONE CUSTODIAN FUND SERIES S-1.
9041.. IM-03 KEYSTONE.................... 055626 KEYSTONE CUSTODIAN FUND SERIES S-3.
9042.. IM-03 KEYSTONE.................... 055627 KEYSTONE CUSTODIAN FUND SERIES S-4.
9043.. IM-03 KEYSTONE.................... 055628 KEYSTONE CUSTODIAN FUNDS INC.
9044.. IM-03 KEYSTONE.................... 910039 KEYSTONE FUND OF THE AMERICAS.
9045.. IM-03 KEYSTONE.................... 866539 KEYSTONE HIGH YIELD PRIORITY VALUE FUND.
9046.. IM-03 KEYSTONE.................... 079321 KEYSTONE INTERNATIONAL FUND INC.
9047.. IM-03 KEYSTONE.................... 005384 KEYSTONE LIQUID TRUST.
9048.. IM-03 KEYSTONE.................... 079951 KEYSTONE PRECIOUS METALS HOLDINGS INC.
9049.. IM-03 KEYSTONE.................... 771648 KEYSTONE TAX-EXEMPT TRUST.
9050.. IM-03 KEYSTONE.................... 216494 KEYSTONE TAX-FREE FUND.
9051.. IM-03 KEYSTONE.................... 801415 MASTER EQUITY TRUST.
9052.. IM-03 KEYSTONE.................... 707083 MASTER RESERVES TAX-FREE TRUST.
9053.. IM-03 KEYSTONE.................... 082345 MASTER RESERVES TRUST.
9054.. IM-03 MFS......................... 063090 MASSACHUSETTS INVESTORS GROWTH STOCK FUND.
9055.. IM-03 MFS......................... 063091 MASSACHUSETTS INVESTORS TRUST.
9056.. IM-03 MFS......................... 766300 MFS CALIFORNIA MUNICIPAL BOND FUND.
9057.. IM-03 MFS......................... 851170 MFS CHARTER INCOME TRUST.
9058.. IM-03 MFS......................... 354443 MFS EMERGING GROWTH FUND.
9059.. IM-03 MFS......................... 063075 MFS FIXED INCOME TRUST.
9060.. IM-03 MFS......................... 764719 MFS GOVERNMENT LIMITED MATURITY FUND /MA/.
9061.. IM-03 MFS......................... 811922 MFS GOVERNMENT MARKETS INCOME TRUST.
9062.. IM-03 MFS......................... 783740 MFS GOVERNMENT MORTGAGE FUND.
9063.. IM-03 MFS......................... 356349 MFS GOVERNMENT SECURITIES FUND.
9064.. IM-03 MFS......................... 063067 MFS GROWTH OPPORTUNITIES FUND.
9065.. IM-03 MFS......................... 736466 MFS HIGH YIELD MUNICIPAL BOND FUND.
9066.. IM-03 MFS......................... 867969 MFS INSTITUTIONAL TRUST.
9067.. IM-03 MFS......................... 826735 MFS INTERMEDIATE INCOME TRUST.
9068.. IM-03 MFS......................... 798243 MFS LIFETIME CAPITAL GROWTH FUND.
9069.. IM-03 MFS......................... 830973 MFS LIFETIME GOLD & NATURAL RESOURCES FUND.
9070.. IM-03 MFS......................... 798235 MFS LIFETIME GOVERNMENT MORTGAGE FUND.
9071.. IM-03 MFS......................... 843390 MFS LIFETIME GOVERNMENT SECURITIES FUND.
9072.. IM-03 MFS......................... 798245 MFS LIFETIME HIGH INCOME FUND.
9073.. IM-03 MFS......................... 830974 MFS LIFETIME INTERMEDIATE INCOME FUND.
9074.. IM-03 MFS......................... 798249 MFS LIFETIME MONEY MARKET FUND.
9075.. IM-03 MFS......................... 798236 MFS LIFETIME MUNICIPAL BOND FUND.
9076.. IM-03 MFS......................... 811090 MFS LIFETIME TOTAL RETURN FUND.
9077.. IM-03 MFS......................... 798234 MFS LIFETIME WORLDWIDE EQUITY FUND.
9078.. IM-03 MFS......................... 788958 MFS MANAGED SECTORS FUND.
9079.. IM-03 MFS......................... 809173 MFS MULTIMARKET INCOME TRUST.
9080.. IM-03 MFS......................... 832998 MFS MULTIMARKET TOTAL RETURN TRUST.
9081.. IM-03 MFS......................... 202570 MFS MUNICIPAL BOND FUND.
9082.. IM-03 MFS......................... 315673 MFS MUNICIPAL BOND TRUST /MA/.
9083.. IM-03 MFS......................... 801961 MFS MUNICIPAL INCOME TRUST.
9084.. IM-03 MFS......................... 751656 MFS MUNICIPAL SERIES TRUST.
9085.. IM-03 MFS......................... 200488 MFS RESEARCH FUND.
9086.. IM-03 MFS......................... 798244 MFS SERIES TRUST I /MA/.
9087.. IM-03 MFS......................... 798250 MFS SERIES TRUST II /MA/.
9088.. IM-03 MFS......................... 225604 MFS SERIES TRUST III /MA.
9089.. IM-03 MFS......................... 063068 MFS SERIES TRUST IV.
9090.. IM-03 MFS......................... 863032 MFS SERIES TRUST VI.
9091.. IM-03 MFS......................... 717243 MFS SPECIAL FUND.
9092.. IM-03 MFS......................... 856128 MFS SPECIAL VALUE TRUST.
9093.. IM-03 MFS......................... 819673 MFS STRATEGIC INCOME FUND.
9094.. IM-03 MFS......................... 200489 MFS TOTAL RETURN FUND.
9095.. IM-03 MFS......................... 911637 MFS UNION STANDARD TRUST.
9096.. IM-03 MFS......................... 879808 MFS UTILITIES FUND.
9097.. IM-03 MFS......................... 318874 MFS WORLDWIDE GOVERNMENTS FUND.
9098.. IM-03 MFS LIFE.................... 706111 CAPITAL APPRECIATION VARIABLE ACCOUNT/MA.
9099.. IM-03 MFS LIFE.................... 745288 GOVERNMENT SECURITIES VARIABLE ACCOUNT /MA/.
9100.. IM-03 MFS LIFE.................... 706112 HIGH YIELD VARIABLE ACCOUNT /MA.
9101.. IM-03 MFS LIFE.................... 827121 MANAGED SECTORS VARIABLE ACCOUNT.
9102.. IM-03 MFS LIFE.................... 901304 MFS GOVERNMENT LIMITED MATURITY FUND.
9103.. IM-03 MFS LIFE.................... 353896 MFS SEPERATE ACCOUNT MONEY MARKET TRUST.
9104.. IM-03 MFS LIFE.................... 912931 MFS SERIES TRUST I.
9105.. IM-03 MFS LIFE.................... 912934 MFS SERIES TRUST V.
9106.. IM-03 MFS LIFE.................... 912936 MFS SERIES TRUST VII.
9107.. IM-03 MFS LIFE.................... 912937 MFS SERIES TRUST VIII.
9108.. IM-03 MFS LIFE.................... 719269 MFS SUN LIFE SERIES TRUST.
9109.. IM-03 MFS LIFE.................... 202571 MFS VARIABLE ACCOUNT.
9110.. IM-03 MFS LIFE.................... 918571 MFS VARIABLE INSURANCE TRUST.
9111.. IM-03 MFS LIFE.................... 706113 MONEY MARKET VARIABLE ACCOUNT /MA/.
9112.. IM-03 MFS LIFE.................... 095324 SUN GROWTH VARIABLE ANNUITY FUND INC.
9113.. IM-03 MFS LIFE.................... 827119 TOTAL RETURN VARIABLE ACCOUNT.
9114.. IM-03 MFS LIFE.................... 827118 WORLD GOVERNMENTS VARIABLE ACCOUNT.
9115.. IM-03 NUVEEN...................... 929707 NUVEEN AIM MUNICIPAL INCOME & EQUITY GROWTH FUND.
9116.. IM-03 NUVEEN...................... 892992 NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC.
9117.. IM-03 NUVEEN...................... 868440 NUVEEN CALIFORNIA INVESTMENT QUALITY MUNICIPAL FUND
INC.
9118.. IM-03 NUVEEN...................... 830266 NUVEEN CALIFORNIA MUNICIPAL INCOME FUND INC.
9119.. IM-03 NUVEEN...................... 862313 NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND
INC.
9120.. IM-03 NUVEEN...................... 818851 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC.
9121.. IM-03 NUVEEN...................... 856227 NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND
INC.
9122.. IM-03 NUVEEN...................... 905000 NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND.
9123.. IM-03 NUVEEN...................... 910528 NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL FUND 2.
9124.. IM-03 NUVEEN...................... 879826 NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC.
9125.. IM-03 NUVEEN...................... 874142 NUVEEN CALIFORNIA SELECT QUALITY INCOME MUNICIPAL
FUND INC.
9126.. IM-03 NUVEEN...................... 784879 NUVEEN CALIFORNIA TAX FREE FUND INC.
9127.. IM-03 NUVEEN...................... 899752 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND.
9128.. IM-03 NUVEEN...................... 912138 NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND 2.
9129.. IM-03 NUVEEN...................... 918582 NUVEEN EQUITY INVESTMENT FUND.
9130.. IM-03 NUVEEN...................... 870779 NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND INC.
9131.. IM-03 NUVEEN...................... 910550 NUVEEN FLORIDA PREMIUM INCOME MUNICIPAL FUND /FL/.
9132.. IM-03 NUVEEN...................... 912137 NUVEEN FLORIDA PREMIUM INCOME MUNICIPAL FUND 2.
9133.. IM-03 NUVEEN...................... 878180 NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND INC.
9134.. IM-03 NUVEEN...................... 899758 NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND.
9135.. IM-03 NUVEEN...................... 912141 NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND 2.
9136.. IM-03 NUVEEN...................... 897422 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL
FUND 2 IN.
9137.. IM-03 NUVEEN...................... 885711 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIPAL
FUND INC.
9138.. IM-03 NUVEEN...................... 885732 NUVEEN INSURED CALIFORNIA SELECT TAX FREE INCOME
PORTFOLIO.
9139.. IM-03 NUVEEN...................... 890893 NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND.
9140.. IM-03 NUVEEN...................... 897426 NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND
2.
9141.. IM-03 NUVEEN...................... 917633 NUVEEN INSURED MUNICIPAL BOND FUND.
9142.. IM-03 NUVEEN...................... 878242 NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC.
9143.. IM-03 NUVEEN...................... 897418 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND
2.
9144.. IM-03 NUVEEN...................... 885712 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND
INC.
9145.. IM-03 NUVEEN...................... 885731 NUVEEN INSURED NEW YORK SELECT TAX FREE INCOME
PORTFOLIO.
9146.. IM-03 NUVEEN...................... 906959 NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2.
9147.. IM-03 NUVEEN...................... 890884 NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND INC.
9148.. IM-03 NUVEEN...................... 869405 NUVEEN INSURED QUALITY MUNICIPAL FUND INC.
9149.. IM-03 NUVEEN...................... 799691 NUVEEN INSURED TAX FREE BOND FUND INC.
9150.. IM-03 NUVEEN...................... 862716 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC.
9151.. IM-03 NUVEEN...................... 897424 NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND.
9152.. IM-03 NUVEEN...................... 906950 NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND 2.
9153.. IM-03 NUVEEN...................... 897419 NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND.
9154.. IM-03 NUVEEN...................... 912122 NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND 2.
9155.. IM-03 NUVEEN...................... 897428 NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND 2.
9156.. IM-03 NUVEEN...................... 912135 NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND 3.
9157.. IM-03 NUVEEN...................... 890897 NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC.
9158.. IM-03 NUVEEN...................... 878198 NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC.
9159.. IM-03 NUVEEN...................... 899754 NUVEEN MINNESOTA PREMIUM INCOME MUNICIPAL FUND.
9160.. IM-03 NUVEEN...................... 899782 NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND.
9161.. IM-03 NUVEEN...................... 880003 NUVEEN MULTISTATE TAX FREE TRUST.
9162.. IM-03 NUVEEN...................... 857361 NUVEEN MUNICIPAL ADVANTAGE FUND INC.
9163.. IM-03 NUVEEN...................... 917632 NUVEEN MUNICIPAL BOND FUND.
9164.. IM-03 NUVEEN...................... 202768 NUVEEN MUNICIPAL BOND FUND INC.
9165.. IM-03 NUVEEN...................... 830271 NUVEEN MUNICIPAL INCOME FUND INC.
9166.. IM-03 NUVEEN...................... 911509 NUVEEN MUNICIPAL INVESTMENT FUND.
9167.. IM-03 NUVEEN...................... 860188 NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC.
9168.. IM-03 NUVEEN...................... 812801 NUVEEN MUNICIPAL VALUE FUND INC.
9169.. IM-03 NUVEEN...................... 870778 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND
INC.
9170.. IM-03 NUVEEN...................... 897425 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND 2.
9171.. IM-03 NUVEEN...................... 905002 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND 3.
9172.. IM-03 NUVEEN...................... 912140 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND 4.
9173.. IM-03 NUVEEN...................... 890898 NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC.
9174.. IM-03 NUVEEN...................... 878181 NUVEEN NEW JERSEY QUALITY INCOME MUNICIPAL FUND INC.
9175.. IM-03 NUVEEN...................... 868449 NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND
INC.
9176.. IM-03 NUVEEN...................... 830264 NUVEEN NEW YORK MUNICIPAL INCOME FUND INC.
9177.. IM-03 NUVEEN...................... 862338 NUVEEN NEW YORK MUNICIPAL MARKET OPPORTUNITY FUND
INC.
9178.. IM-03 NUVEEN...................... 818850 NUVEEN NEW YORK MUNICIPAL VALUE FUND INC.
9179.. IM-03 NUVEEN...................... 856226 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC.
9180.. IM-03 NUVEEN...................... 905003 NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND.
9181.. IM-03 NUVEEN...................... 879819 NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC.
9182.. IM-03 NUVEEN...................... 874143 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC.
9183.. IM-03 NUVEEN...................... 899761 NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND.
9184.. IM-03 NUVEEN...................... 906949 NUVEEN OHIO PREMIUM INCOME MUNICIPAL FUND 2.
9185.. IM-03 NUVEEN...................... 890889 NUVEEN OHIO PREMIUM INCOME MUNICIPAL FUND INC.
9186.. IM-03 NUVEEN...................... 878200 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC.
9187.. IM-03 NUVEEN...................... 870780 NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
INC.
9188.. IM-03 NUVEEN...................... 890891 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND.
9189.. IM-03 NUVEEN...................... 897427 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 2.
9190.. IM-03 NUVEEN...................... 905008 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 3.
9191.. IM-03 NUVEEN...................... 912144 NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND 4.
9192.. IM-03 NUVEEN...................... 878179 NUVEEN PENNSYLVANIA QUALITY INCOME MUNICIPAL FUND
INC.
9193.. IM-03 NUVEEN...................... 849998 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC.
9194.. IM-03 NUVEEN...................... 880843 NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC.
9195.. IM-03 NUVEEN...................... 880845 NUVEEN PREMIER MUNICIPAL INCOME FUND INC.
9196.. IM-03 NUVEEN...................... 885734 NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC.
9197.. IM-03 NUVEEN...................... 890885 NUVEEN PREMIUM INCOME MUNICIPAL FUND 3 INC.
9198.. IM-03 NUVEEN...................... 896061 NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC.
9199.. IM-03 NUVEEN...................... 899759 NUVEEN PREMIUM INCOME MUNICIPAL FUND 5.
9200.. IM-03 NUVEEN...................... 910527 NUVEEN PREMIUM INCOME MUNICIPAL FUND 6.
9201.. IM-03 NUVEEN...................... 914534 NUVEEN PREMIUM INCOME MUNICIPAL FUND 7.
9202.. IM-03 NUVEEN...................... 833251 NUVEEN PREMIUM INCOME MUNICIPAL FUND INC.
9203.. IM-03 NUVEEN...................... 874506 NUVEEN QUALITY INCOME MUNICIPAL FUND INC.
9204.. IM-03 NUVEEN...................... 890119 NUVEEN SELECT MATURITIES MUNICIPAL FUND.
9205.. IM-03 NUVEEN...................... 890903 NUVEEN SELECT MATURITIES MUNICIPAL FUND 2.
9206.. IM-03 NUVEEN...................... 890901 NUVEEN SELECT MATURITIES MUNICIPAL FUND 3.
9207.. IM-03 NUVEEN...................... 872064 NUVEEN SELECT QUALITY MUNICIPAL FUND INC.
9208.. IM-03 NUVEEN...................... 883618 NUVEEN SELECT TAX FREE INCOME PORTFOLIO.
9209.. IM-03 NUVEEN...................... 885733 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2.
9210.. IM-03 NUVEEN...................... 888411 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3.
9211.. IM-03 NUVEEN...................... 890138 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 4.
9212.. IM-03 NUVEEN...................... 890902 NUVEEN SELECT TAX FREE INCOME PORTFOLIO 5.
9213.. IM-03 NUVEEN...................... 350316 NUVEEN TAX EXEMPT MONEY MARKET FUND INC.
9214.. IM-03 NUVEEN...................... 799665 NUVEEN TAX FREE BOND FUND INC.
9215.. IM-03 NUVEEN...................... 799689 NUVEEN TAX FREE MONEY MARKET FUND INC.
9216.. IM-03 NUVEEN...................... 704779 NUVEEN TAX FREE RESERVES INC.
9217.. IM-03 NUVEEN...................... 917631 NUVEEN TAX FREE VALUE FUNDS.
9218.. IM-03 NUVEEN...................... 899756 NUVEEN TENNESSEE PREMIUM INCOME MUNICIPAL FUND.
9219.. IM-03 NUVEEN...................... 890883 NUVEEN TEXAS PREMIUM INCOME MUNICIPAL FUND.
9220.. IM-03 NUVEEN...................... 878201 NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND.
9221.. IM-03 NUVEEN...................... 897421 NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND.
9222.. IM-03 NUVEEN...................... 906952 NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND 2.
9223.. IM-03 NUVEEN...................... 897420 NUVEEN WASHINGTON PREMIUM INCOME MUNICIPAL FUND.
9224.. IM-03 PAINEWEBBER................. 894233 ALL AMERICAN TERM TRUST INC.
9225.. IM-03 PAINEWEBBER................. 917714 ASIA STRATEGIC GROWTH FUND INC.
9226.. IM-03 PAINEWEBBER................. 794229 CYPRESS FUND INC.
9227.. IM-03 PAINEWEBBER................. 897996 GLOBAL HIGH INCOME DOLLAR FUND INC.
9228.. IM-03 PAINEWEBBER................. 836212 GLOBAL INCOME PLUS FUND INC.
9229.. IM-03 PAINEWEBBER................. 908158 GLOBAL SMALL CAP FUND INC.
9230.. IM-03 PAINEWEBBER................. 883935 HEALTH CARE EQUITY TRUST.
9231.. IM-03 PAINEWEBBER................. 840946 PAINE WEBBER CLASSIC FLEXIBLE INCOME FUND INC.
9232.. IM-03 PAINEWEBBER................. 703887 PAINEWEBBER AMERICA FUND /NY/.
9233.. IM-03 PAINEWEBBER................. 721358 PAINEWEBBER ATLAS FUND.
9234.. IM-03 PAINEWEBBER................. 225732 PAINEWEBBER CASHFUND INC.
9235.. IM-03 PAINEWEBBER................. 808424 PAINEWEBBER INVESTMENT SERIES.
9236.. IM-03 PAINEWEBBER................. 878089 PAINEWEBBER MANAGED ASSETS TRUST.
9237.. IM-03 PAINEWEBBER................. 746703 PAINEWEBBER MANAGED INVESTMENTS TRUST.
9238.. IM-03 PAINEWEBBER................. 739243 PAINEWEBBER MANAGED MUNICIPAL TRUST /NY/.
9239.. IM-03 PAINEWEBBER................. 780403 PAINEWEBBER MASTER SERIES INC.
9240.. IM-03 PAINEWEBBER................. 809991 PAINEWEBBER MUNICIPAL SERIES TRUST/NY/.
9241.. IM-03 PAINEWEBBER................. 769894 PAINEWEBBER MUTUAL FUND TRUST.
9242.. IM-03 PAINEWEBBER................. 759729 PAINEWEBBER OLYMPUS FUND/NY.
9243.. IM-03 PAINEWEBBER................. 890574 PAINEWEBBER PREMIER CALIFORNIA TAX FREE INCOME FUND.
9244.. IM-03 PAINEWEBBER................. 907015 PAINEWEBBER PREMIER HIGH INCOME TRUST INC.
9245.. IM-03 PAINEWEBBER................. 897802 PAINEWEBBER PREMIER INSURED MUNICIPAL INCOME FUND
INC.
9246.. IM-03 PAINEWEBBER................. 906321 PAINEWEBBER PREMIER INTERMEDIATE TAX FREE INCOME FUND
INC.
9247.. IM-03 PAINEWEBBER................. 890573 PAINEWEBBER PREMIER NEW YORK TAX FREE INCOME FUND
INC.
9248.. IM-03 PAINEWEBBER................. 890516 PAINEWEBBER PREMIER TAX FREE INCOME FUND INC.
9249.. IM-03 PAINEWEBBER................. 789576 PAINEWEBBER REGIONAL FINANCIAL GROWTH FUND INC.
9250.. IM-03 PAINEWEBBER................. 703876 PAINEWEBBER RMA MONEY FUND INC.
9251.. IM-03 PAINEWEBBER................. 703875 PAINEWEBBER RMA TAX FREE FUND INC.
9252.. IM-03 PAINEWEBBER................. 894632 PAINEWEBBER SECURITIES TRUST.
9253.. IM-03 PAINEWEBBER................. 914756 SECTOR ALLOCATION INCOME FUND INC.
9254.. IM-03 PAINEWEBBER................. 887217 TRIPLE A & GOVERNMENT SERIES 1995 INC.
9255.. IM-03 PAINEWEBBER................. 887218 TRIPLE A & GOVERNMENT SERIES 1997 INC.
9256.. IM-03 PAINEWEBBER LIFE............ 898067 PAINEWEBBER LIFE VARIABLE ANNUITY ACCOUNT.
9257.. IM-03 PAINEWEBBER LIFE............ 806591 PAINEWEBBER SERIES TRUST.
9258.. IM-03 PROVIDENT................... 357369 BISON MONEY MARKET FUND.
9259.. IM-03 PROVIDENT................... 019780 CHESTNUT STREET EXCHANGE FUND.
9260.. IM-03 PROVIDENT................... 845107 INDEPENDENCE ONE MUTUAL FUNDS.
9261.. IM-03 PROVIDENT................... 109778 INDEPENDENCE SQUARE INCOME SECURITIES INC.
9262.. IM-03 PROVIDENT................... 707180 MUNICIPAL FUND FOR CALIFORNIA INVESTORS INC.
9263.. IM-03 PROVIDENT................... 715997 MUNICIPAL FUND FOR NEW YORK INVESTORS INC.
9264.. IM-03 PROVIDENT................... 311241 MUNICIPAL FUND FOR TEMPORARY INVESTMENT.
9265.. IM-03 PROVIDENT................... 774412 PLAN INVESTMENT FUND INC.
9266.. IM-03 PROVIDENT................... 814041 PNC FINANCIAL COMMON TRUST FUND FOR RETIREMENT
ASSETS.
9267.. IM-03 PROVIDENT................... 844779 PNC FUND.
9268.. IM-03 PROVIDENT................... 739602 PORTFOLIOS FOR DIVERSIFIED INVESTMENT INC.
9269.. IM-03 PROVIDENT................... 316103 PROVIDENTMUTUAL FEDERAL MONEYFUND INC.
9270.. IM-03 PROVIDENT................... 090188 PROVIDENTMUTUAL GROWTH FUND INC.
9271.. IM-03 PROVIDENT................... 090194 PROVIDENTMUTUAL INCOME SHARES INC.
9272.. IM-03 PROVIDENT................... 090199 PROVIDENTMUTUAL INVESTMENT SHARES INC.
9273.. IM-03 PROVIDENT................... 316104 PROVIDENTMUTUAL MONEYFUND INC.
9274.. IM-03 PROVIDENT................... 107415 PROVIDENTMUTUAL SPECIAL FUND INC.
9275.. IM-03 PROVIDENT................... 311748 PROVIDENTMUTUAL TAX FREE BOND FUND INC.
9276.. IM-03 PROVIDENT................... 796522 PROVIDENTMUTUAL TAX FREE MONEYFUND INC.
9277.. IM-03 PROVIDENT................... 090204 PROVIDENTMUTUAL TOTAL RETURN TRUST.
9278.. IM-03 PROVIDENT................... 796521 PROVIDENTMUTUAL U S GOVERNMENT FUND FOR INCOME INC /
DE/.
9279.. IM-03 PROVIDENT................... 201731 PROVIDENTMUTUAL VALUE SHARES INC.
9280.. IM-03 PROVIDENT................... 090205 PROVIDENTMUTUAL VENTURES SHARES INC.
9281.. IM-03 PROVIDENT................... 764825 PROVIDENTMUTUAL WORLD FUND INC.
9282.. IM-03 PROVIDENT................... 831114 RBB FUND INC.
9283.. IM-03 PROVIDENT................... 798292 SENTINEL PENNSYLVANIA TAX FREE TRUST.
9284.. IM-03 PROVIDENT................... 097098 TEMPORARY INVESTMENT FUND INC.
9285.. IM-03 PROVIDENT................... 034913 TRUST FOR FEDERAL SECURITIES.
9286.. IM-03 PRUDENTIAL LIFE............. 924220 PRUCO LIFE INDIVIDUAL VARIABLE ANNUITY ACCOUNT.
9287.. IM-03 PRUDENTIAL LIFE............. 775515 PRUCO LIFE INS CO OF NEW JERSEY SINGLE PREMIUM VAR
ANN ACCT.
9288.. IM-03 PRUDENTIAL LIFE............. 774193 PRUCO LIFE INS CO OF NEW JERSEY SINGLE PREMIUM VAR
LIFE ACCT.
9289.. IM-03 PRUDENTIAL LIFE............. 777917 PRUCO LIFE INSURANCE CO.
9290.. IM-03 PRUDENTIAL LIFE............. 711302 PRUCO LIFE INSURANCE CO SINGLE PREMIUM VARIABLE LIFE
ACCOUNT.
9291.. IM-03 PRUDENTIAL LIFE............. 740870 PRUCO LIFE INSURANCE CO VARIABLE APPRECIABLE ACCOUNT.
9292.. IM-03 PRUDENTIAL LIFE............. 741313 PRUCO LIFE OF NEW JERSEY VARIABLE APPRECIABLE
ACCOUNT.
9293.. IM-03 PRUDENTIAL LIFE............. 829114 PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL
PROPERTY ACC.
9294.. IM-03 PRUDENTIAL LIFE............. 712539 PRUCO LIFE OF NEW JERSEY VARIABLE INSURANCE ACCOUNT.
9295.. IM-03 PRUDENTIAL LIFE............. 890040 PRUCO LIFE PRUVIDER VARIABLE APPRECIABLE ACCOUNT.
9296.. IM-03 PRUDENTIAL LIFE............. 808221 PRUCO LIFE VARIABLE APPRECIABLE ACCOUNT II.
9297.. IM-03 PRUDENTIAL LIFE............. 801348 PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT.
9298.. IM-03 PRUDENTIAL LIFE............. 710157 PRUCO LIFE VARIABLE INSURANCE ACCOUNT.
9299.. IM-03 PRUDENTIAL LIFE............. 851693 PRUCO LIFE VARIABLE UNIVERSAL ACCOUNT.
9300.. IM-03 PRUDENTIAL LIFE............. 711201 PRUDENTIAL INDIVIDUAL VARIABLE CONTRACT ACCOUNT.
9301.. IM-03 PRUDENTIAL LIFE............. 729057 PRUDENTIAL INSURANCE CO OF AMERICA.
9302.. IM-03 PRUDENTIAL LIFE............. 711321 PRUDENTIAL QUALIFIED INDIVIDUAL VARIABLE CONTRACT
ACCOUNT /NJ/.
9303.. IM-03 PRUDENTIAL LIFE............. 711175 PRUDENTIAL SERIES FUND INC.
9304.. IM-03 PRUDENTIAL LIFE............. 828972 PRUDENTIAL VARIABLE APPRECIABLE ACCOUNT.
9305.. IM-03 PRUDENTIAL LIFE............. 828973 PRUDENTIAL VARIABLE APPRECIABLE LIFE INSURANCE
ACCOUNT.
9306.. IM-03 PRUDENTIAL LIFE............. 701276 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10.
9307.. IM-03 PRUDENTIAL LIFE............. 701275 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 11.
9308.. IM-03 PRUDENTIAL LIFE............. 080941 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2.
9309.. IM-03 PRUDENTIAL LIFE............. 811394 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 24.
9310.. IM-03 PRUDENTIAL LIFE............. 846581 PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT.
9311.. IM-03 PRUDENTIAL LIFE............. 080943 PRUDENTIALS ANNUITY PLAN ACCOUNT.
9312.. IM-03 PRUDENTIAL LIFE............. 080945 PRUDENTIALS ANNUITY PLAN ACCOUNT-2.
9313.. IM-03 PRUDENTIAL LIFE............. 080946 PRUDENTIALS GIBRALTAR FUND.
9314.. IM-03 PRUDENTIAL LIFE............. 080948 PRUDENTIALS INVESTMENT PLAN ACCOUNT.
9315.. IM-03 PRUDENTIAL LIFE............. 774423 PRUCO LIFE INSURANCE CO SINGLE PREMIUM VARIABLE
ANNUITY ACCT.
9316.. IM-03 RANSON UIT.................. 890143 KANSAS TAX EXEMPT TR SER.
9317.. IM-03 RANSON UIT.................. 751291 KANSAS TAX EXEMPT TRUST SERIES 1.
9318.. IM-03 RANSON UIT.................. 789607 KANSAS TAX EXEMPT TRUST SERIES 10.
9319.. IM-03 RANSON UIT.................. 790571 KANSAS TAX EXEMPT TRUST SERIES 11.
9320.. IM-03 RANSON UIT.................. 793420 KANSAS TAX EXEMPT TRUST SERIES 12.
9321.. IM-03 RANSON UIT.................. 796566 KANSAS TAX EXEMPT TRUST SERIES 13.
9322.. IM-03 RANSON UIT.................. 804187 KANSAS TAX EXEMPT TRUST SERIES 14.
9323.. IM-03 RANSON UIT.................. 809072 KANSAS TAX EXEMPT TRUST SERIES 15.
9324.. IM-03 RANSON UIT.................. 811064 KANSAS TAX EXEMPT TRUST SERIES 16.
9325.. IM-03 RANSON UIT.................. 813363 KANSAS TAX EXEMPT TRUST SERIES 17.
9326.. IM-03 RANSON UIT.................. 814372 KANSAS TAX EXEMPT TRUST SERIES 18.
9327.. IM-03 RANSON UIT.................. 820236 KANSAS TAX EXEMPT TRUST SERIES 19.
9328.. IM-03 RANSON UIT.................. 754588 KANSAS TAX EXEMPT TRUST SERIES 2.
9329.. IM-03 RANSON UIT.................. 822022 KANSAS TAX EXEMPT TRUST SERIES 20.
9330.. IM-03 RANSON UIT.................. 824386 KANSAS TAX EXEMPT TRUST SERIES 21.
9331.. IM-03 RANSON UIT.................. 828743 KANSAS TAX EXEMPT TRUST SERIES 22.
9332.. IM-03 RANSON UIT.................. 831204 KANSAS TAX EXEMPT TRUST SERIES 23.
9333.. IM-03 RANSON UIT.................. 831954 KANSAS TAX EXEMPT TRUST SERIES 24.
9334.. IM-03 RANSON UIT.................. 837181 KANSAS TAX EXEMPT TRUST SERIES 25.
9335.. IM-03 RANSON UIT.................. 842968 KANSAS TAX EXEMPT TRUST SERIES 26.
9336.. IM-03 RANSON UIT.................. 843507 KANSAS TAX EXEMPT TRUST SERIES 27.
9337.. IM-03 RANSON UIT.................. 850375 KANSAS TAX EXEMPT TRUST SERIES 28.
9338.. IM-03 RANSON UIT.................. 853014 KANSAS TAX EXEMPT TRUST SERIES 29.
9339.. IM-03 RANSON UIT.................. 757817 KANSAS TAX EXEMPT TRUST SERIES 3.
9340.. IM-03 RANSON UIT.................. 854908 KANSAS TAX EXEMPT TRUST SERIES 30.
9341.. IM-03 RANSON UIT.................. 857498 KANSAS TAX EXEMPT TRUST SERIES 31.
9342.. IM-03 RANSON UIT.................. 859140 KANSAS TAX EXEMPT TRUST SERIES 32.
9343.. IM-03 RANSON UIT.................. 861893 KANSAS TAX EXEMPT TRUST SERIES 33.
9344.. IM-03 RANSON UIT.................. 879546 KANSAS TAX EXEMPT TRUST SERIES 34.
9345.. IM-03 RANSON UIT.................. 864224 KANSAS TAX EXEMPT TRUST SERIES 35.
9346.. IM-03 RANSON UIT.................. 866259 KANSAS TAX EXEMPT TRUST SERIES 36.
9347.. IM-03 RANSON UIT.................. 868579 KANSAS TAX EXEMPT TRUST SERIES 37.
9348.. IM-03 RANSON UIT.................. 872427 KANSAS TAX EXEMPT TRUST SERIES 38.
9349.. IM-03 RANSON UIT.................. 873101 KANSAS TAX EXEMPT TRUST SERIES 39.
9350.. IM-03 RANSON UIT.................. 762158 KANSAS TAX EXEMPT TRUST SERIES 4.
9351.. IM-03 RANSON UIT.................. 873629 KANSAS TAX EXEMPT TRUST SERIES 40.
9352.. IM-03 RANSON UIT.................. 874483 KANSAS TAX EXEMPT TRUST SERIES 41.
9353.. IM-03 RANSON UIT.................. 874517 KANSAS TAX EXEMPT TRUST SERIES 42.
9354.. IM-03 RANSON UIT.................. 875527 KANSAS TAX EXEMPT TRUST SERIES 43.
9355.. IM-03 RANSON UIT.................. 877478 KANSAS TAX EXEMPT TRUST SERIES 44.
9356.. IM-03 RANSON UIT.................. 878723 KANSAS TAX EXEMPT TRUST SERIES 45.
9357.. IM-03 RANSON UIT.................. 879872 KANSAS TAX EXEMPT TRUST SERIES 46.
9358.. IM-03 RANSON UIT.................. 880645 KANSAS TAX EXEMPT TRUST SERIES 47.
9359.. IM-03 RANSON UIT.................. 882306 KANSAS TAX EXEMPT TRUST SERIES 48.
9360.. IM-03 RANSON UIT.................. 883258 KANSAS TAX EXEMPT TRUST SERIES 49.
9361.. IM-03 RANSON UIT.................. 763833 KANSAS TAX EXEMPT TRUST SERIES 5.
9362.. IM-03 RANSON UIT.................. 883936 KANSAS TAX EXEMPT TRUST SERIES 50.
9363.. IM-03 RANSON UIT.................. 885006 KANSAS TAX EXEMPT TRUST SERIES 51.
9364.. IM-03 RANSON UIT.................. 887244 KANSAS TAX EXEMPT TRUST SERIES 52.
9365.. IM-03 RANSON UIT.................. 888732 KANSAS TAX EXEMPT TRUST SERIES 53.
9366.. IM-03 RANSON UIT.................. 889412 KANSAS TAX EXEMPT TRUST SERIES 54.
9367.. IM-03 RANSON UIT.................. 890161 KANSAS TAX EXEMPT TRUST SERIES 55.
9368.. IM-03 RANSON UIT.................. 891163 KANSAS TAX EXEMPT TRUST SERIES 56.
9369.. IM-03 RANSON UIT.................. 893015 KANSAS TAX EXEMPT TRUST SERIES 57.
9370.. IM-03 RANSON UIT.................. 895279 KANSAS TAX EXEMPT TRUST SERIES 58.
9371.. IM-03 RANSON UIT.................. 896169 KANSAS TAX EXEMPT TRUST SERIES 59.
9372.. IM-03 RANSON UIT.................. 764778 KANSAS TAX EXEMPT TRUST SERIES 6.
9373.. IM-03 RANSON UIT.................. 898153 KANSAS TAX EXEMPT TRUST SERIES 60.
9374.. IM-03 RANSON UIT.................. 899626 KANSAS TAX EXEMPT TRUST SERIES 61.
9375.. IM-03 RANSON UIT.................. 901689 KANSAS TAX EXEMPT TRUST SERIES 62.
9376.. IM-03 RANSON UIT.................. 903926 KANSAS TAX EXEMPT TRUST SERIES 63.
9377.. IM-03 RANSON UIT.................. 912237 KANSAS TAX EXEMPT TRUST SERIES 65.
9378.. IM-03 RANSON UIT.................. 913295 KANSAS TAX EXEMPT TRUST SERIES 66.
9379.. IM-03 RANSON UIT.................. 918766 KANSAS TAX EXEMPT TRUST SERIES 67.
9380.. IM-03 RANSON UIT.................. 924666 KANSAS TAX EXEMPT TRUST SERIES 68.
9381.. IM-03 RANSON UIT.................. 927193 KANSAS TAX EXEMPT TRUST SERIES 69.
9382.. IM-03 RANSON UIT.................. 769023 KANSAS TAX EXEMPT TRUST SERIES 7.
9383.. IM-03 RANSON UIT.................. 927188 KANSAS TAX EXEMPT TRUST SERIES 70.
9384.. IM-03 RANSON UIT.................. 927179 KANSAS TAX EXEMPT TRUST SERIES 71.
9385.. IM-03 RANSON UIT.................. 773595 KANSAS TAX EXEMPT TRUST SERIES 8.
9386.. IM-03 RANSON UIT.................. 785438 KANSAS TAX EXEMPT TRUST SERIES 9.
9387.. IM-03 RANSON UIT.................. 313043 MARYLAND TAX EXEMPT TRUST SERIES 2.
9388.. IM-03 RANSON UIT.................. 314810 MARYLAND TAX EXEMPT TRUST SERIES 3.
9389.. IM-03 RANSON UIT.................. 319769 MARYLAND TAX EXEMPT TRUST SERIES 4.
9390.. IM-03 RANSON UIT.................. 883259 RANSON MUNICIPAL TRUST MULTI STATE SERIES 1.
9391.. IM-03 RANSON UIT.................. 915237 RANSON MUNICIPAL TRUST MULTI STATE SERIES 2.
9392.. IM-03 RANSON UIT.................. 915606 RANSON MUNICIPAL TRUST MULTI STATE SERIES 3.
9393.. IM-03 SCUDDER..................... 713331 AARP CASH INVESTMENT FUNDS.
9394.. IM-03 SCUDDER..................... 747676 AARP GROWTH TRUST.
9395.. IM-03 SCUDDER..................... 747677 AARP INCOME TRUST.
9396.. IM-03 SCUDDER..................... 747678 AARP TAX FREE INCOME TRUST.
9397.. IM-03 SCUDDER..................... 878351 ARGENTINA FUND INC.
9398.. IM-03 SCUDDER..................... 820028 BRAZIL FUND INC.
9399.. IM-03 SCUDDER..................... 820675 FIRST IBERIAN FUND INC.
9400.. IM-03 SCUDDER..................... 053192 JAPAN FUND INC.
9401.. IM-03 SCUDDER..................... 748691 KOREA FUND INC.
9402.. IM-03 SCUDDER..................... 887590 LATIN AMERICA DOLLAR INCOME FUND INC.
9403.. IM-03 SCUDDER..................... 067813 MONTGOMERY STREET INCOME SECURITIES INC.
9404.. IM-03 SCUDDER..................... 719150 SCUDDER CALIFORNIA TAX FREE TRUST.
9405.. IM-03 SCUDDER..................... 088047 SCUDDER CASH INVESTMENT TRUST.
9406.. IM-03 SCUDDER..................... 088048 SCUDDER DEVELOPMENT FUND.
9407.. IM-03 SCUDDER..................... 088051 SCUDDER EQUITY TRUST.
9408.. IM-03 SCUDDER..................... 703642 SCUDDER FUND INC.
9409.. IM-03 SCUDDER..................... 354472 SCUDDER FUNDS TRUST.
9410.. IM-03 SCUDDER..................... 793597 SCUDDER GLOBAL FUND INC.
9411.. IM-03 SCUDDER..................... 918604 SCUDDER GLOBAL SMALL CO FUND.
9412.. IM-03 SCUDDER..................... 716963 SCUDDER GNMA FUND.
9413.. IM-03 SCUDDER..................... 787628 SCUDDER INSTITUTIONAL FUND INC.
9414.. IM-03 SCUDDER..................... 088053 SCUDDER INTERNATIONAL FUND INC.
9415.. IM-03 SCUDDER..................... 088064 SCUDDER INVESTMENT TRUST.
9416.. IM-03 SCUDDER..................... 203142 SCUDDER MUNICIPAL TRUST.
9417.. IM-03 SCUDDER..................... 832946 SCUDDER MUTUAL FUNDS INC.
9418.. IM-03 SCUDDER..................... 798738 SCUDDER NEW ASIA FUND INC.
9419.. IM-03 SCUDDER..................... 857690 SCUDDER NEW EUROPE FUND INC.
9420.. IM-03 SCUDDER..................... 927574 SCUDDER NEW LATIN AMERICA FUND INC.
9421.. IM-03 SCUDDER..................... 088063 SCUDDER PORTFOLIO TRUST/.
9422.. IM-03 SCUDDER..................... 926425 SCUDDER PRIME FUND.
9423.. IM-03 SCUDDER..................... 918601 SCUDDER SHORT TERM GLOBAL INCOME FUND.
9424.. IM-03 SCUDDER..................... 720245 SCUDDER STATE TAX FREE TRUST.
9425.. IM-03 SCUDDER..................... 313397 SCUDDER TAX FREE MONEY FUND.
9426.. IM-03 SCUDDER..................... 711600 SCUDDER TAX FREE TRUST.
9427.. IM-03 SCUDDER..................... 810114 SCUDDER TREASURERS TRUST.
9428.. IM-03 SCUDDER..................... 920844 SCUDDER TURKISH OPPORTUNTIES FUND INC.
9429.. IM-03 SCUDDER..................... 316138 SCUDDER US TREASURY MONEY FUND.
9430.. IM-03 SCUDDER..................... 916154 SCUDDER VALUE FUND.
9431.. IM-03 SCUDDER..................... 918265 SCUDDER WORLD INCOME OPPORTUNITIES FUND INC.
9432.. IM-03 SCUDDER LIFE................ 764797 SCUDDER VARIABLE LIFE INVESTMENT FUND/MA/.
9433.. IM-03 SELIGMAN.................... 100786 SELIGMAN CAPITAL FUND INC.
9434.. IM-03 SELIGMAN.................... 100802 SELIGMAN CASH MANAGEMENT FUND INC.
9435.. IM-03 SELIGMAN.................... 014358 SELIGMAN COMMON STOCK FUND INC.
9436.. IM-03 SELIGMAN.................... 709146 SELIGMAN COMMUNICATIONS & INFORMATION FUND INC.
9437.. IM-03 SELIGMAN.................... 750679 SELIGMAN FRONTIER FUND INC.
9438.. IM-03 SELIGMAN.................... 316411 SELIGMAN GROWTH FUND INC.
9439.. IM-03 SELIGMAN.................... 887595 SELIGMAN HENDERSON EMERGING COMPANIES INTERVAL FUND
INC.
9440.. IM-03 SELIGMAN.................... 881466 SELIGMAN HENDERSON GLOBAL FUND SERIES INC.
9441.. IM-03 SELIGMAN.................... 752372 SELIGMAN HIGH INCOME FUND SERIES.
9442.. IM-03 SELIGMAN.................... 100852 SELIGMAN INCOME FUND INC.
9443.. IM-03 SELIGMAN.................... 880851 SELIGMAN MICHIGAN QUALITY MUNICIPAL FUND INC.
9444.. IM-03 SELIGMAN.................... 813240 SELIGMAN NEW JERSEY TAX EXEMPT FUND INC.
9445.. IM-03 SELIGMAN.................... 793701 SELIGMAN PENNSYLVANIA TAX EXEMPT FUND SERIES.
9446.. IM-03 SELIGMAN.................... 857694 SELIGMAN SELECT MUNICIPAL FUND INC.
9447.. IM-03 SELIGMAN.................... 726291 SELIGMAN TAX EXEMPT FUND SERIES INC.
9448.. IM-03 SELIGMAN.................... 750756 SELIGMAN TAX EXEMPT SERIES TRUST.
9449.. IM-03 SELIGMAN.................... 099614 TRI CONTINENTAL CORP.
9450.. IM-03 SELIGMAN LIFE............... 817841 SELIGMAN PORTFOLIOS INC/NY.
9451.. IM-03 SMITH BARNEY................ 275811 SMITH BARNEY MONEY FUNDS INC.
9452.. IM-03 STATE MUTUAL................ 873802 SMA LIFE ASSURANCE CO.
9453.. IM-03 STRONG...................... 840519 STRONG ADVANTAGE FUND INC.
9454.. IM-03 STRONG...................... 901539 STRONG AMERICAN UTILITIES FUND INC.
9455.. IM-03 STRONG...................... 914229 STRONG ASIA PACIFIC FUND INC.
9456.. IM-03 STRONG...................... 842791 STRONG COMMON STOCK FUND INC.
9457.. IM-03 STRONG...................... 822619 STRONG DISCOVERY FUND INC.
9458.. IM-03 STRONG...................... 799027 STRONG GOVERNMENT SECURITIES FUND INC.
9459.. IM-03 STRONG...................... 914231 STRONG GROWTH FUND INC.
9460.. IM-03 STRONG...................... 910183 STRONG HIGH YIELD MUNICIPAL BOND FUND INC.
9461.. IM-03 STRONG...................... 775181 STRONG INCOME FUND INC.
9462.. IM-03 STRONG...................... 879142 STRONG INSURED MUNICIPAL BOND FUND INC.
9463.. IM-03 STRONG...................... 918399 STRONG INTERNATIONAL BOND FUND INC.
9464.. IM-03 STRONG...................... 882563 STRONG INTERNATIONAL STOCK FUND INC.
9465.. IM-03 STRONG...................... 355414 STRONG INVESTMENT FUND INC.
9466.. IM-03 STRONG...................... 773918 STRONG MONEY MARKET FUND INC.
9467.. IM-03 STRONG...................... 798170 STRONG MUNICIPAL BOND FUND INC.
9468.. IM-03 STRONG...................... 798169 STRONG MUNICIPAL MONEY MARKET FUND INC.
9469.. IM-03 STRONG...................... 723257 STRONG OPPORTUNITY FUND INC.
9470.. IM-03 STRONG...................... 812486 STRONG SHORT TERM BOND FUND INC.
9471.. IM-03 STRONG...................... 918401 STRONG SHORT TERM GLOBAL BOND FUND INC.
9472.. IM-03 STRONG...................... 879358 STRONG SHORT TERM MUNICIPAL BOND FUND INC.
9473.. IM-03 STRONG...................... 355416 STRONG TOTAL RETURN FUND INC.
9474.. IM-03 STRONG...................... 869297 STRONG U S TREASURY MONEY FUND INC.
9475.. IM-03 TEMPLETON................... 887400 FRANKLIN TEMPLETON JAPAN FUND.
9476.. IM-03 TEMPLETON................... 869313 TEMPLETON CAPITAL ACCUMULATOR FUND INC.
9477.. IM-03 TEMPLETON................... 909226 TEMPLETON CHINA WORLD FUND INC.
9478.. IM-03 TEMPLETON................... 878087 TEMPLETON DEVELOPING MARKETS TRUST.
9479.. IM-03 TEMPLETON................... 919893 TEMPLETON DRAGON FUND INC.
9480.. IM-03 TEMPLETON................... 919166 TEMPLETON EMERGING MARKETS APPRECIATION FUND INC.
9481.. IM-03 TEMPLETON................... 809708 TEMPLETON EMERGING MARKETS FUND INC.
9482.. IM-03 TEMPLETON................... 909112 TEMPLETON EMERGING MARKETS INCOME FUND INC.
9483.. IM-03 TEMPLETON................... 915999 TEMPLETON FOREIGN FUND.
9484.. IM-03 TEMPLETON................... 225930 TEMPLETON FUNDS INC.
9485.. IM-03 TEMPLETON................... 841191 TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST.
9486.. IM-03 TEMPLETON................... 828803 TEMPLETON GLOBAL INCOME FUND INC.
9487.. IM-03 TEMPLETON................... 916488 TEMPLETON GLOBAL INVESTMENT TRUST.
9488.. IM-03 TEMPLETON................... 856138 TEMPLETON GLOBAL OPPORTUNITIES TRUST.
9489.. IM-03 TEMPLETON................... 861876 TEMPLETON GLOBAL UTILITIES INC.
9490.. IM-03 TEMPLETON................... 805664 TEMPLETON GROWTH FUND INC.
9491.. IM-03 TEMPLETON................... 097086 TEMPLETON GROWTH FUND LTD.
9492.. IM-03 TEMPLETON................... 795402 TEMPLETON INCOME TRUST.
9493.. IM-03 TEMPLETON................... 865722 TEMPLETON INSTITUTIONAL TRUST INC.
9494.. IM-03 TEMPLETON................... 933084 TEMPLETON LATIN AMERICA SMALL CAP FUND INC.
9495.. IM-03 TEMPLETON................... 915785 TEMPLETON MONEY FUND.
9496.. IM-03 TEMPLETON................... 853183 TEMPLETON REAL ESTATE SECURITIES FUND.
9497.. IM-03 TEMPLETON................... 930828 TEMPLETON RUSSIA FUND INC.
9498.. IM-03 TEMPLETON................... 350900 TEMPLETON SMALLER COMPANIES GROWTH FUND INC.
9499.. IM-03 TEMPLETON................... 853342 TEMPLETON TAX FREE TRUST.
9500.. IM-03 TEMPLETON................... 837949 TEMPLETON VALUE FUND INC.
9501.. IM-03 TEMPLETON................... 927311 TEMPLETON VIETNAM OPPORTUNITIES FUND INC.
9502.. IM-03 TEMPLETON................... 915801 TEMPLETON WORLD FUND.
9503.. IM-03 TEMPLETON LIFE.............. 869404 TEMPLETON AMERICAN TRUST INC.
9504.. IM-03 TEMPLETON LIFE.............. 810355 TEMPLETON VARIABLE ANNUITY FUND/FL/.
9505.. IM-03 TEMPLETON LIFE.............. 829959 TEMPLETON VARIABLE PRODUCTS SERIES FUND.
9506.. IM-04 AIM......................... 918873 AIM CONSTELLATION FUND.
9507.. IM-04 AIM......................... 225208 AIM CONVERTIBLE SECURITIES INC.
9508.. IM-04 AIM......................... 105377 AIM EQUITY FUNDS INC.
9509.. IM-04 AIM......................... 019034 AIM FUNDS GROUP/DE.
9510.. IM-04 AIM......................... 824212 AIM GOVERNMENT FUNDS INC.
9511.. IM-04 AIM......................... 216115 AIM HIGH YIELD SECURITIES INC.
9512.. IM-04 AIM......................... 888361 II INTERNATIONAL EQUITY FUND.
9513.. IM-04 AIM......................... 880859 AIM INTERNATIONAL FUNDS INC.
9514.. IM-04 AIM......................... 842790 AIM INVESTMENT SECURITIES FUNDS INC.
9515.. IM-04 AIM......................... 844778 AIM STRATEGIC INCOME FUND INC.
9516.. IM-04 AIM......................... 701748 AIM SUMMIT FUND INC.
9517.. IM-04 AIM......................... 814723 AIM TAX EXEMPT FUNDS INC.
9518.. IM-04 AIM......................... 909466 AIM TAX EXEMPT FUNDS INC/NEW.
9519.. IM-04 AIM......................... 914638 SHORT TERM INVESTMENTS CO /TX/.
9520.. IM-04 AIM......................... 205007 SHORT TERM INVESTMENTS TRUST.
9521.. IM-04 AIM......................... 205010 TAX FREE INVESTMENTS CO.
9522.. IM-04 AIM LIFE.................... 896435 AIM VARIABLE INSURANCE FUNDS INC.
9523.. IM-04 ALLIANCE.................... 930438 ALLIANCE ALL ASIA INVESTMENT FUND INC.
9524.. IM-04 ALLIANCE.................... 928609 ALLIANCE ALL MARKET ADVANTAGE FUND INC.
9525.. IM-04 ALLIANCE.................... 931311 ALLIANCE DEVELOPING MARKETS FUND INC.
9526.. IM-04 AMERICAN MUNI............... 804141 AMERICAN CORPORATE TRUST FIRST YIELD SERIES.
9527.. IM-04 AMERICAN MUNI............... 739722 AMERICAN MUNICIPAL TRUST FIRST YIELD SERIES ET AL.
9528.. IM-04 AMEV........................ 823344 FORTIS ADVANTAGE PORTFOLIOS INC.
9529.. IM-04 AMEV........................ 049905 FORTIS EQUITY PORTFOLIOS INC.
9530.. IM-04 AMEV........................ 355716 FORTIS FIDUCIARY FUND INC.
9531.. IM-04 AMEV........................ 049925 FORTIS GROWTH FUND INC.
9532.. IM-04 AMEV........................ 049929 FORTIS INCOME PORTFOLIOS INC.
9533.. IM-04 AMEV........................ 896654 FORTIS MONEY FUND.
9534.. IM-04 AMEV........................ 312572 FORTIS MONEY PORTFOLIOS INC.
9535.. IM-04 AMEV........................ 086317 FORTIS SECURITIES INC.
9536.. IM-04 AMEV........................ 703708 FORTIS TAX FREE PORTFOLIOS INC.
9537.. IM-04 AMEV........................ 896656 FORTIS US GOVERNMENT SECURITIES FUND.
9538.. IM-04 AMEV LIFE................... 914804 FIRST FORTIS LIFE INSURANCE CO.
9539.. IM-04 AMEV LIFE................... 790558 FORTIS SERIES FUND INC.
9540.. IM-04 AMEV LIFE................... 914805 SEPARATE ACCOUNT A OF FIRST FORTIS LIFE INS CO.
9541.. IM-04 BABSON...................... 009014 BABSON D L BOND TRUST.
9542.. IM-04 BABSON...................... 313565 BABSON D L MONEY MARKET FUND INC.
9543.. IM-04 BABSON...................... 313136 BABSON D L TAX FREE INCOME FUND INC.
9544.. IM-04 BABSON...................... 009017 BABSON DAVID L GROWTH FUND INC.
9545.. IM-04 BABSON...................... 873076 BABSON ENTERPRISE FUND II INC /MO/.
9546.. IM-04 BABSON...................... 725496 BABSON ENTERPRISE FUND INC.
9547.. IM-04 BABSON...................... 823338 BABSON STEWART IVORY INTERNATIONAL FUND INC.
9548.. IM-04 BABSON...................... 753901 BABSON VALUE FUND INC.
9549.. IM-04 BABSON...................... 919228 BUFFALO BALANCED FUND INC.
9550.. IM-04 BABSON...................... 817750 SHADOW STOCK FUND INC.
9551.. IM-04 BABSON...................... 706127 UMB BOND FUND INC.
9552.. IM-04 BABSON...................... 803019 UMB HEARTLAND FUND INC.
9553.. IM-04 BABSON...................... 704773 UMB MONEY MARKET FUND INC.
9554.. IM-04 BABSON...................... 706130 UMB STOCK FUND INC.
9555.. IM-04 BABSON...................... 706126 UMB TAX FREE MONEY MARKET FUND INC.
9556.. IM-04 BABSON...................... 897216 UMB WORLDWIDE FUND INC.
9557.. IM-04 BENHAM...................... 717316 BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS.
9558.. IM-04 BENHAM...................... 827060 BENHAM EQUITY FUNDS.
9559.. IM-04 BENHAM...................... 773674 BENHAM GOVERNMENT INCOME TRUST.
9560.. IM-04 BENHAM...................... 312152 BENHAM GOVERNMENT INCOME TRUST /CA/.
9561.. IM-04 BENHAM...................... 880268 BENHAM INTERNATIONAL FUNDS.
9562.. IM-04 BENHAM...................... 908406 BENHAM INVESTMENT TRUST.
9563.. IM-04 BENHAM...................... 927793 BENHAM MANAGER FUNDS.
9564.. IM-04 BENHAM...................... 746458 BENHAM MUNICIPAL TRUST.
9565.. IM-04 BENHAM...................... 757928 BENHAM TARGET MATURITIES TRUST.
9566.. IM-04 BENHAM...................... 315961 CAPITAL PRESERVATION FUND II INC.
9567.. IM-04 BENHAM...................... 017271 CAPITAL PRESERVATION FUND INC.
9568.. IM-04 BLACKROCK................... 872604 BLACKROCK 1998 TERM TRUST INC.
9569.. IM-04 BLACKROCK................... 893731 BLACKROCK 1999 TERM TRUST INC.
9570.. IM-04 BLACKROCK................... 889127 BLACKROCK 2001 TERM TRUST INC.
9571.. IM-04 BLACKROCK................... 845851 BLACKROCK ADVANTAGE TERM TRUST INC.
9572.. IM-04 BLACKROCK................... 892789 BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC.
9573.. IM-04 BLACKROCK................... 890514 BLACKROCK CALIFORNIA INSURED MUNICIPAL 2008 TERM
TRUST INC.
9574.. IM-04 BLACKROCK................... 902722 BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL
TRUST INC.
9575.. IM-04 BLACKROCK................... 890518 BLACKROCK FLORIDA INSURED MUNICIPAL 2008 TERM TRUST.
9576.. IM-04 BLACKROCK................... 902719 BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST.
9577.. IM-04 BLACKROCK................... 876173 BLACKROCK GOVERNMENT INCOME TRUST.
9578.. IM-04 BLACKROCK................... 832327 BLACKROCK INCOME TRUST INC.
9579.. IM-04 BLACKROCK................... 889430 BLACKROCK INSURED MUNICIPAL 2008 TERM TRUST INC.
9580.. IM-04 BLACKROCK................... 882346 BLACKROCK INSURED MUNICIPAL TERM TRUST INC.
9581.. IM-04 BLACKROCK................... 894242 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.
9582.. IM-04 BLACKROCK................... 883368 BLACKROCK INVESTMENT QUALITY TERM TRUST INC.
9583.. IM-04 BLACKROCK................... 893734 BLACKROCK MULTI SECTOR MORTGAGE SECURITIES TRUST I
INC.
9584.. IM-04 BLACKROCK................... 877358 BLACKROCK MUNICIPAL TARGET TERM TRUST INC.
9585.. IM-04 BLACKROCK................... 902731 BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL
TRUST INC.
9586.. IM-04 BLACKROCK................... 890519 BLACKROCK NEW YORK INSURED MUNCIPAL 2008 TERM TRUST
INC.
9587.. IM-04 BLACKROCK................... 902717 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST
INC.
9588.. IM-04 BLACKROCK................... 880280 BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC.
9589.. IM-04 BLACKROCK................... 902727 BLACKROCK PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL
TRUST.
9590.. IM-04 BLACKROCK................... 868784 BLACKROCK STRATEGIC TERM TRUST INC.
9591.. IM-04 BLACKROCK................... 839636 BLACKROCK TARGET TERM TRUST INC.
9592.. IM-04 BULL & BEAR................. 732801 BULL & BEAR CAPITAL GROWTH FUND INC.
9593.. IM-04 BULL & BEAR................. 017050 BULL & BEAR EQUITY INCOME FUND INC.
9594.. IM-04 BULL & BEAR................. 812487 BULL & BEAR FINANCIAL NEWS COMPOSITE FUND INC.
9595.. IM-04 BULL & BEAR................. 796532 BULL & BEAR FUNDS I INC.
9596.. IM-04 BULL & BEAR................. 015260 BULL & BEAR FUNDS II INC.
9597.. IM-04 BULL & BEAR................. 042031 BULL & BEAR GOLD INVESTORS LTD.
9598.. IM-04 BULL & BEAR................. 907423 BULL & BEAR MUNICIPAL INCOME FUND.
9599.. IM-04 BULL & BEAR................. 736952 BULL & BEAR MUNICIPAL SECURITIES INC.
9600.. IM-04 BULL & BEAR................. 788422 BULL & BEAR SPECIAL EQUITIES FUND INC.
9601.. IM-04 CAPSTONE.................... 791549 CAPSTONE EQUITY SERIES INC.
9602.. IM-04 CAPSTONE.................... 092500 CAPSTONE FIXED INCOME SERIES INC.
9603.. IM-04 CAPSTONE.................... 079179 CAPSTONE GROWTH FUND INC.
9604.. IM-04 CAPSTONE.................... 793601 CAPSTONE INTERNATIONAL SERIES TRUST.
9605.. IM-04 CAPSTONE.................... 906486 CAPSTONE INTERNATIONAL SERIES TRUST CAPSTONE NIKKO
JAPAN FUN.
9606.. IM-04 CAPSTONE.................... 039454 CAPSTONE SERIES INC.
9607.. IM-04 CAPSTONE.................... 314183 INVESTORS CASH RESERVE FUND INC.
9608.. IM-04 CAPSTONE.................... 760110 MEDICAL RESEARCH INVESTMENT FUND INC.
9609.. IM-04 CIGNA....................... 734384 CIGNA AGGRESSIVE GROWTH FUND INC.
9610.. IM-04 CIGNA....................... 830474 CIGNA HIGH INCOME SHARES.
9611.. IM-04 CIGNA....................... 275551 CIGNA HIGH YIELD FUND INC.
9612.. IM-04 CIGNA....................... 892491 CIGNA INSTITUTIONAL FUNDS GROUP.
9613.. IM-04 CIGNA....................... 702908 CIGNA TAX EXEMPT CASH FUND INC.
9614.. IM-04 CIGNA....................... 049975 INA INVESTMENT SECURITIES INC.
9615.. IM-04 CIGNA LIFE.................. 355607 CIGNA ANNUITY FUND INC.
9616.. IM-04 CIGNA LIFE.................. 022828 CIGNA ANNUITY FUNDS GROUP.
9617.. IM-04 CIGNA LIFE.................. 830035 CIGNA VARIABLE PRODUCTS GROUP.
9618.. IM-04 CITIBANK.................... 850615 CASH RESERVES PORTFOLIO.
9619.. IM-04 CITIBANK.................... 795808 LANDMARK FIXED INCOME FUNDS /MA/.
9620.. IM-04 CITIBANK.................... 744388 LANDMARK FUNDS I.
9621.. IM-04 CITIBANK.................... 744389 LANDMARK FUNDS II.
9622.. IM-04 CITIBANK.................... 747576 LANDMARK FUNDS III.
9623.. IM-04 CITIBANK.................... 866747 LANDMARK INTERNATIONAL EQUITY FUND.
9624.. IM-04 CITIBANK.................... 775613 LANDMARK MULTI-STATE TAX FREE FUNDS.
9625.. IM-04 CITIBANK.................... 850628 LANDMARK PREMIUM FUNDS.
9626.. IM-04 CITIBANK.................... 794047 LANDMARK TAX FREE INCOME FUNDS.
9627.. IM-04 CITIBANK.................... 731762 LANDMARK TAX FREE RESERVES.
9628.. IM-04 CITIBANK.................... 864953 TAX FREE RESERVES PORTFOLIO.
9629.. IM-04 COMPOSITE................... 200159 COMPOSITE BOND & STOCK FUND INC.
9630.. IM-04 COMPOSITE................... 312346 COMPOSITE CASH MANAGEMENT CO INC.
9631.. IM-04 COMPOSITE................... 897887 COMPOSITE CASH MANAGEMENT CO TAX EXEMPT PORTFOLIO.
9632.. IM-04 COMPOSITE................... 808421 COMPOSITE DEFERRED SERIES INC.
9633.. IM-04 COMPOSITE................... 022864 COMPOSITE GROWTH FUND INC.
9634.. IM-04 COMPOSITE................... 022865 COMPOSITE INCOME FUND INC.
9635.. IM-04 COMPOSITE................... 796533 COMPOSITE NORTHWEST 50 FUND INC.
9636.. IM-04 COMPOSITE................... 201507 COMPOSITE TAX EXEMPT BOND FUND INC.
9637.. IM-04 COMPOSITE................... 701379 COMPOSITE UNITED STATES GOVERNMENT SECURITIES INC.
9638.. IM-04 CONCORD FG D/A.............. 867263 INVESTORS PREFERENCE NY TAX FREE FUND INC.
9639.. IM-04 COUNSELLORS................. 825305 COUNSELLORS EMERGING GROWTH FUND INC.
9640.. IM-04 COUNSELLORS................. 811142 COUNSELLORS FIXED INCOME FUND.
9641.. IM-04 COUNSELLORS................. 866265 COUNSELLORS GLOBAL FIXED INCOME FUND INC.
9642.. IM-04 COUNSELLORS................. 846582 COUNSELLORS INTERNATIONAL EQUITY FUND INC.
9643.. IM-04 COUNSELLORS................. 808433 COUNSELLORS NEW YORK MUNICIPAL BOND FUND.
9644.. IM-04 COUNSELLORS................. 798311 COUNSELLORS TANDEM SECURITIES FUND INC.
9645.. IM-04 COUNSELLORS................. 025165 COUNSELORS INVESTMENT FUND INC.
9646.. IM-04 COUNSELLORS................. 811159 WARBURG PINCUS CAPITAL APPRECIATION FUND.
9647.. IM-04 COUNSELLORS................. 759433 WARBURG PINCUS CASH RESERVE FUND.
9648.. IM-04 COUNSELLORS................. 916735 WARBURG PINCUS EMERGING GROWTH FUND INC.
9649.. IM-04 COUNSELLORS................. 835598 WARBURG PINCUS INTERMEDIATE MATURITY GOVERNMENT FUND.
9650.. IM-04 COUNSELLORS................. 916901 WARBURG PINCUS MANAGED BOND TRUST.
9651.. IM-04 COUNSELLORS................. 759434 WARBURG PINCUS NEW YORK TAX EXEMPT FUND.
9652.. IM-04 CRABBE HUSON................ 841289 CRABBE HUSON ASSET ALLOCATION FUND INC.
9653.. IM-04 CRABBE HUSON................ 841288 CRABBE HUSON EQUITY FUND INC.
9654.. IM-04 CRABBE HUSON................ 841279 CRABBE HUSON INCOME FUND INC.
9655.. IM-04 CRABBE HUSON................ 916908 CRABBE HUSON REAL ESTATE INVESTMENT FUND INC.
9656.. IM-04 CRABBE HUSON................ 810281 CRABBE HUSON SPECIAL FUND INC/CHAAF/CHEFI/CHFAI/CHC/
JEM JR.
9657.. IM-04 CRABBE HUSON................ 841280 CRABBE HUSON U S GOVERNMENT INCOME FUND INC.
9658.. IM-04 CRABBE HUSON................ 841290 CRABBE HUSON US GOVT MONEY MARKET FUND INC.
9659.. IM-04 CRABBE HUSON................ 749804 OREGON MUNICIPAL BOND FUND INC.
9660.. IM-04 DELAWARE MGT................ 230173 DELAWARE GROUP CASH RESERVE INC.
9661.. IM-04 DELAWARE MGT................ 027574 DELAWARE GROUP DECATUR FUND INC.
9662.. IM-04 DELAWARE MGT................ 027801 DELAWARE GROUP DELAWARE FUND INC.
9663.. IM-04 DELAWARE MGT................ 778108 DELAWARE GROUP DELCAP FUND INC.
9664.. IM-04 DELAWARE MGT................ 027825 DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC.
9665.. IM-04 DELAWARE MGT................ 896923 DELAWARE GROUP DIVIDEND & INCOME FUND INC.
9666.. IM-04 DELAWARE MGT................ 875610 DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC.
9667.. IM-04 DELAWARE MGT................ 916713 DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC.
9668.. IM-04 DELAWARE MGT................ 769220 DELAWARE GROUP GOVERNMENT FUND INC.
9669.. IM-04 DELAWARE MGT................ 814230 DELAWARE GROUP PREMIUM FUND INC.
9670.. IM-04 DELAWARE MGT................ 794273 DELAWARE GROUP STATE TAX FREE FUND INC.
9671.. IM-04 DELAWARE MGT................ 728352 DELAWARE GROUP TAX FREE FUND INC.
9672.. IM-04 DELAWARE MGT................ 320572 DELAWARE GROUP TAX FREE MONEY FUND INC.
9673.. IM-04 DELAWARE MGT................ 357059 DELAWARE GROUP TREASURY RESERVES INC.
9674.. IM-04 DELAWARE MGT................ 027937 DELAWARE GROUP TREND FUND INC.
9675.. IM-04 DELAWARE MGT................ 809821 DELAWARE GROUP VALUE FUND INC.
9676.. IM-04 DELAWARE MGT................ 917320 DELAWARE POOLED TRUST AGGRESSIVE GROWTH PORTFOLIO.
9677.. IM-04 DELAWARE MGT................ 917318 DELAWARE POOLED TRUST DEFENSIVE EQUITY PORTFOLIO.
9678.. IM-04 DELAWARE MGT................ 917322 DELAWARE POOLED TRUST FIXED INCOME PORTFOLIO.
9679.. IM-04 DELAWARE MGT................ 917319 DELAWARE POOLED TRUST GLOBAL FIXED INCOME PORTFOLIO.
9680.. IM-04 DELAWARE MGT................ 875352 DELAWARE POOLED TRUST INC.
9681.. IM-04 DELAWARE MGT................ 917316 DELAWARE POOLED TRUST INTERNATIONAL EQUITY PORTFOLIO.
9682.. IM-04 DELAWARE MGT................ 917315 DELAWARE POOLED TRUST LIMITED TERM MATURITY
PORTFOLIO.
9683.. IM-04 DELAWARE MGT................ 201670 DMC TAX FREE INCOME TRUST PA.
9684.. IM-04 EVERGREEN................... 826733 EVERGREEN AMERICAN RETIREMENT TRUST.
9685.. IM-04 EVERGREEN................... 892649 EVERGREEN FIXED INCOME TRUST.
9686.. IM-04 EVERGREEN................... 082693 EVERGREEN FUND.
9687.. IM-04 EVERGREEN................... 842436 EVERGREEN GLOBAL REAL ESTATE EQUITY TRUST.
9688.. IM-04 EVERGREEN................... 918656 EVERGREEN LEADERS TRUST.
9689.. IM-04 EVERGREEN................... 714234 EVERGREEN LIMITED MARKET FUND INC.
9690.. IM-04 EVERGREEN................... 820636 EVERGREEN MONEY MARKET TRUST.
9691.. IM-04 EVERGREEN................... 836375 EVERGREEN MUNICIPAL TRUST.
9692.. IM-04 EVERGREEN................... 275346 EVERGREEN TOTAL RETURN FUND.
9693.. IM-04 EVERGREEN................... 795891 EVERGREEN VALUE TIMING FUND.
9694.. IM-04 FAIRFIELD................... 769270 NAVIGATOR MONEY MARKET FUND INC.
9695.. IM-04 FAIRFIELD................... 789016 NAVIGATOR TAX FREE MONEY MARKET FUND INC.
9696.. IM-04 FAIRFIELD................... 746713 ST CLAIR EQUITY FUND INC.
9697.. IM-04 FAIRFIELD................... 746714 ST CLAIR FUNDS INC.
9698.. IM-04 FAIRFIELD................... 770176 ST CLAIR TAX FREE FUND INC.
9699.. IM-04 FAIRFIELD................... 830755 VISION FIDUCIARY FUNDS INC.
9700.. IM-04 FAIRFIELD................... 830744 VISION GROUP OF FUNDS INC.
9701.. IM-04 FIDELITY INV UIT............ 275917 FIDELITY FUND ACCUMULATION PLANS.
9702.. IM-04 FIDELITY INV UIT............ 035333 FIDELITY SYSTEMATIC INVESTMENT PLANS.
9703.. IM-04 FIDELITY INV UIT............ 353538 FIDELITY TAX FREE TRUST FLOATING RATE SERIES I.
9704.. IM-04 FIDELITY INV UIT............ 035403 FIDELITY TREND INVESTMENT PLANS.
9705.. IM-04 FIDELITY LIFE............... 035319 FIDELITY CAPITAL INVESTMENT PLANS.
9706.. IM-04 FIDELITY LIFE............... 859766 FIDELITY VARIABLE ACCOUNT II OF MONARCH LIFE
INSURANCE CO.
9707.. IM-04 FIDELITY LIFE............... 797461 FIDELITY VARIABLE ACCOUNT OF MONARCH LIFE INSURANCE
CO.
9708.. IM-04 FIDELITY LIFE............... 314567 FIDELITY VARIABLE ANNUITY ACCOUNT/NY.
9709.. IM-04 FLAG INVESTORS.............. 353447 BROWN ALEX CASH RESERVE FUND INC.
9710.. IM-04 FLAG INVESTORS.............. 831675 FLAG INVESTORS EMERGING GROWTH FUND INC.
9711.. IM-04 FLAG INVESTORS.............. 862473 FLAG INVESTORS INTERMEDIATE TERM INCOME FUND INC.
9712.. IM-04 FLAG INVESTORS.............. 800074 FLAG INVESTORS INTERNATIONAL FUND INC.
9713.. IM-04 FLAG INVESTORS.............. 910065 FLAG INVESTORS MARYLAND INTERMEDIATE TAX FREE FUND
INC.
9714.. IM-04 FLAG INVESTORS.............. 910610 FLAG INVESTORS MARYLAND INTERMEDIATE TAX FREE INCOME
FUND INC.
9715.. IM-04 FLAG INVESTORS.............. 849886 FLAG INVESTORS QUALITY GROWTH FUND INC.
9716.. IM-04 FLAG INVESTORS.............. 922844 FLAG INVESTORS REAL ESTATE SECURITIES FUND INC.
9717.. IM-04 FLAG INVESTORS.............. 731129 FLAG INVESTORS TELEPHONE INCOME FUND INC.
9718.. IM-04 FLAG INVESTORS.............. 885111 FLAG INVESTORS VALUE BUILDER FUND INC.
9719.. IM-04 FLAG INVESTORS.............. 859031 MANAGED MUNICIPAL FUND INC.
9720.. IM-04 FLAG INVESTORS.............. 893566 NORTH AMERICAN GOVERNMENT BOND FUND INC.
9721.. IM-04 FLAG INVESTORS.............. 811160 TOTAL RETURN US TREASURY FUND INC.
9722.. IM-04 GABELLI..................... 783898 GABELLI ASSET FUND.
9723.. IM-04 GABELLI..................... 819696 GABELLI CONVERTIBLE SECURITIES FUND INC.
9724.. IM-04 GABELLI..................... 877670 GABELLI EQUITY SERIES FUNDS INC.
9725.. IM-04 GABELLI..................... 794685 GABELLI EQUITY TRUST INC.
9726.. IM-04 GABELLI..................... 921671 GABELLI GLOBAL MULTIMEDIA TRUST INC.
9727.. IM-04 GABELLI..................... 909504 GABELLI GLOBAL SERIES FUNDS INC.
9728.. IM-04 GABELLI..................... 923459 GABELLI GOLD FUND INC.
9729.. IM-04 GABELLI..................... 806857 GABELLI GROWTH FUND.
9730.. IM-04 GABELLI..................... 925463 GABELLI INTERNATIONAL GROWTH FUND INC.
9731.. IM-04 GABELLI..................... 893783 GABELLI INVESTOR FUNDS INC.
9732.. IM-04 GABELLI..................... 888129 GABELLI MONEY MARKET FUNDS.
9733.. IM-04 GABELLI..................... 808571 GABELLI QUALIFIED INCOME FUND.
9734.. IM-04 GABELLI..................... 845611 GABELLI SERIES FUNDS INC.
9735.. IM-04 GABELLI..................... 906500 GABELLI SMALL CAP GROWTH FUND.
9736.. IM-04 GABELLI..................... 908154 GABELLI US TREASURY MONEY MARKET FUND.
9737.. IM-04 GABELLI..................... 853438 GABELLI VALUE FUND INC.
9738.. IM-04 GABELLI..................... 860122 GOC FUND INC.
9739.. IM-04 GABELLI..................... 822922 TREASURERS FUND INC /CT.
9740.. IM-04 GABELLI LIFE................ 840289 DSI SERIES FUND INC.
9741.. IM-04 GOLDMAN SACHS............... 703878 ASSET MANAGEMENT PORTFOLIOS.
9742.. IM-04 GOLDMAN SACHS............... 710124 BENCHMARK FUNDS.
9743.. IM-04 GOLDMAN SACHS............... 856554 FINANCIAL SQUARE TRUST.
9744.. IM-04 GOLDMAN SACHS............... 860118 GOLDMAN SACHS EQUITY PORTFOLIOS INC.
9745.. IM-04 GOLDMAN SACHS............... 225484 GOLDMAN SACHS MONEY MARKET TRUST.
9746.. IM-04 GOLDMAN SACHS............... 822977 GOLDMAN SACHS TRUST.
9747.. IM-04 GOLDMAN SACHS............... 734376 INSTITUTIONAL DIVERSIFIED ASSETS.
9748.. IM-04 GOLDMAN SACHS............... 800445 INSTITUTIONAL INCOME FUND.
9749.. IM-04 GOLDMAN SACHS............... 856120 PARAGON PORTFOLIO.
9750.. IM-04 GOLDMAN SACHS............... 868660 PEPPER LANE FUND.
9751.. IM-04 GOLDMAN SACHS............... 704178 PILOT FUNDS.
9752.. IM-04 GOLDMAN SACHS............... 884988 SHORT TERM APPRECIATION & INCOME RETURN TRUST.
9753.. IM-04 GOLDMAN SACHS............... 825759 TRUST FOR CREDIT UNIONS.
9754.. IM-04 GOLDMAN SACHS............... 885610 TRUST FOR RETURN & INCOME.
9755.. IM-04 GUARDIAN.................... 703192 GUARDIAN CASH MANAGEMENT TRUST.
9756.. IM-04 GUARDIAN.................... 044406 GUARDIAN PARK AVENUE FUND INC.
9757.. IM-04 GUARDIAN.................... 906485 GUARDIAN PARK AVENUE FUND PARK AVENUE PORTFOLIO.
9758.. IM-04 GUARDIAN.................... 826736 GUARDIAN GENERATION SERIES TRUST.
9759.. IM-04 GUARDIAN.................... 837910 PARK AVENUE PORTFOLIO.
9760.. IM-04 GUARDIAN LIFE............... 869759 BAILLIE GIFFORD INTERNATIONAL FUND INC.
9761.. IM-04 GUARDIAN LIFE............... 711672 GUARDIAN BOND FUND INC.
9762.. IM-04 GUARDIAN LIFE............... 356305 GUARDIAN CASH FUND INC.
9763.. IM-04 GUARDIAN LIFE............... 044393 GUARDIAN INSURANCE & ANNUITY CO INC.
9764.. IM-04 GUARDIAN LIFE............... 834286 GUARDIAN REAL ESTATE ACCT OF GUARDIAN INS & ANN
COMPANY INC.
9765.. IM-04 GUARDIAN LIFE............... 356385 GUARDIAN SEPARATE ACCOUNT A.
9766.. IM-04 GUARDIAN LIFE............... 769221 GUARDIAN SEPARATE ACCOUNT B.
9767.. IM-04 GUARDIAN LIFE............... 841694 GUARDIAN SEPARATE ACCOUNT C.
9768.. IM-04 GUARDIAN LIFE............... 856943 GUARDIAN SEPARATE ACCOUNT D.
9769.. IM-04 GUARDIAN LIFE............... 898629 GUARDIAN SEPARATE ACCOUNT J.
9770.. IM-04 GUARDIAN LIFE............... 711673 GUARDIAN STOCK FUND INC.
9771.. IM-04 GUARDIAN LIFE............... 044418 GUARDIAN VARIABLE ACCOUNT 1.
9772.. IM-04 GUARDIAN LIFE............... 044417 GUARDIAN VARIABLE ACCOUNT 2.
9773.. IM-04 HARTFORD LIFE............... 714499 HARTFORD ADVISORS FUND INC /CT.
9774.. IM-04 HARTFORD LIFE............... 741565 HARTFORD AGGRESSIVE GROWTH FUND INC /CT.
9775.. IM-04 HARTFORD LIFE............... 714502 HARTFORD BOND FUND INC /CT.
9776.. IM-04 HARTFORD LIFE............... 915770 HARTFORD DIVIDEND & GROWTH FUND INC.
9777.. IM-04 HARTFORD LIFE............... 811086 HARTFORD INDEX FUND INC.
9778.. IM-04 HARTFORD LIFE............... 861503 HARTFORD INTERNATIONAL OPPORTUNITIES FUND INC.
9779.. IM-04 HARTFORD LIFE............... 884740 HARTFORD LIFE & ACCIDENT INS CO PUTNAM CAP MAN TR SEP
AC ONE.
9780.. IM-04 HARTFORD LIFE............... 880163 HARTFORD LIFE & ACCIDENT INSURANCE CO SEPARATE ACCT
ONE.
9781.. IM-04 HARTFORD LIFE............... 821581 HARTFORD LIFE INS CO PUTMAN CAPITAL MGR TR SEPARATE
ACCOUNT.
9782.. IM-04 HARTFORD LIFE............... 821610 HARTFORD LIFE INS CO PUTNAM CAPITAL ACCUMULATION TR
SEP ACCT.
9783.. IM-04 HARTFORD LIFE............... 045947 HARTFORD LIFE INSURANCE CO.
9784.. IM-04 HARTFORD LIFE............... 740816 HARTFORD LIFE INSURANCE CO ADVEST VARIABLE ANNUITY
SEP ACCT.
9785.. IM-04 HARTFORD LIFE............... 109907 HARTFORD LIFE INSURANCE CO DC VARIABLE ACCOUNT I.
9786.. IM-04 HARTFORD LIFE............... 790560 HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT TWO DC
VAR AC II.
9787.. IM-04 HARTFORD LIFE............... 314900 HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT TWO NQ
VARI ACCO.
9788.. IM-04 HARTFORD LIFE............... 276183 HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT TWO QP
VARI ACCO.
9789.. IM-04 HARTFORD LIFE............... 318104 HARTFORD LIFE INSURANCE CO SEPARATE ACCOUNT TWO VAR
ACC A.
9790.. IM-04 HARTFORD LIFE............... 809013 HARTFORD LIFE INSURANCE CO THOMSON MCKINNON SEPARATE
ACCT.
9791.. IM-04 HARTFORD LIFE............... 769785 HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT ONE.
9792.. IM-04 HARTFORD LIFE............... 796330 HARTFORD LIFE INSURANCE COMPANY SEPARATE ACCOUNT TWO.
9793.. IM-04 HARTFORD LIFE............... 756930 HARTFORD MORTGAGE SECURITIES FUND INC.
9794.. IM-04 HARTFORD LIFE............... 826457 HARTFORD REAL PROPERTY ACCOUNT OF HARTFORD LIFE
INSURANCE CO.
9795.. IM-04 HARTFORD LIFE............... 045941 HARTFORD STOCK FUND INC /CT.
9796.. IM-04 HARTFORD LIFE............... 714501 HARTFORD U S GOVERNMENT MONEY MARKET FUND INC.
9797.. IM-04 HARTFORD LIFE............... 897998 HL FUNDING CO INC.
9798.. IM-04 HARTFORD LIFE............... 714500 HVA MONEY MARKET FUND INC.
9799.. IM-04 HARTFORD LIFE............... 822671 PUTNAM CAPITAL MANAGER TRUST /MA/.
9800.. IM-04 HARTFORD LIFE............... 893748 SEPARATE ACCOUNT VL I OF HARTFORD LIFE INSURANCE CO.
9801.. IM-04 INVESCO..................... 824038 EBI FLEX FUND.
9802.. IM-04 INVESCO..................... 731274 EBI INCOME INC.
9803.. IM-04 INVESCO..................... 110042 FINANCIAL INDUSTRIAL FUND INC.
9804.. IM-04 INVESCO..................... 035732 FINANCIAL INDUSTRIAL INCOME FUND INC /CO/.
9805.. IM-04 INVESCO..................... 717198 FINANCIAL TAX FREE MONEY FUND INC.
9806.. IM-04 INVESCO..................... 911411 INVESCO DIVERSIFIED FUNDS INC.
9807.. IM-04 INVESCO..................... 035692 INVESCO DYNAMICS FUND INC /.
9808.. IM-04 INVESCO..................... 870781 INVESCO EMERGING GROWTH FUND INC.
9809.. IM-04 INVESCO..................... 201815 INVESCO INCOME FUNDS INC.
9810.. IM-04 INVESCO..................... 906334 INVESCO INTERNATIONAL FUNDS INC.
9811.. IM-04 INVESCO..................... 035685 INVESCO MONEY MARKET FUNDS INC.
9812.. IM-04 INVESCO..................... 913126 INVESCO MULTIPLE ASSET FUNDS INC.
9813.. IM-04 INVESCO..................... 923705 INVESCO SPECIALTY FUNDS INC.
9814.. IM-04 INVESCO..................... 725781 INVESCO STRATEGIC PORTFOLIOS INC.
9815.. IM-04 INVESCO..................... 352662 INVESCO TAX FREE INCOME FUNDS INC.
9816.. IM-04 INVESCO..................... 828806 INVESCO TREASURERS SERIES TRUST.
9817.. IM-04 INVESCO..................... 789940 INVESCO VALUE TRUST.
9818.. IM-04 INVESCO..................... 912744 INVESCO VARIABLE INVESTMENT FUNDS INC.
9819.. IM-04 J C BRADFORD................ 806584 MINT DISCOUNT TRUST SERIES 2 3 & 4.
9820.. IM-04 J C BRADFORD................ 806585 MINT DISCOUNT TRUST SERIES 3.
9821.. IM-04 J C BRADFORD................ 864330 MINT GROUP 1.
9822.. IM-04 J C BRADFORD................ 910162 MINT GROUP 10.
9823.. IM-04 J C BRADFORD................ 922203 MINT GROUP 11.
9824.. IM-04 J C BRADFORD................ 929195 MINT GROUP 12.
9825.. IM-04 J C BRADFORD................ 871129 MINT GROUP 2.
9826.. IM-04 J C BRADFORD................ 872084 MINT GROUP 3.
9827.. IM-04 J C BRADFORD................ 874397 MINT GROUP 4.
9828.. IM-04 J C BRADFORD................ 879334 MINT GROUP 5.
9829.. IM-04 J C BRADFORD................ 882549 MINT GROUP 6.
9830.. IM-04 J C BRADFORD................ 885418 MINT GROUP 7.
9831.. IM-04 J C BRADFORD................ 891612 MINT GROUP 8.
9832.. IM-04 J C BRADFORD................ 898292 MINT GROUP 9.
9833.. IM-04 J C BRADFORD................ 818438 MINT LONG INTERMEDIATE SERIES 1.
9834.. IM-04 J C BRADFORD................ 907442 MINT LONG INTERMEDIATE SERIES 2.
9835.. IM-04 J C BRADFORD................ 808849 MINT SHORT INTERMEDIATE SERIES 4.
9836.. IM-04 J C BRADFORD................ 783596 MUNICIPAL INS NAT TR MUN INS NAT TR SER 11 12 13 17
18.
9837.. IM-04 J C BRADFORD................ 807956 MUNICIPAL INS NAT TR SER 16 19 MNT DIS TR SER 2 3 4 5
& MNT.
9838.. IM-04 J C BRADFORD................ 822979 MUNICIPAL INSURED NAT TR SE 19 MINT DIS TR SE 6 MIN
SH I S 5.
9839.. IM-04 J C BRADFORD................ 790157 MUNICIPAL INSURED NATIONAL TR SERS 15 MINT DISCOUNT
TR SER 1.
9840.. IM-04 J C BRADFORD................ 766839 MUNICIPAL INSURED NATIONAL TRUST SERIES 1 2 3 4 5 6 7
& 11.
9841.. IM-04 J C BRADFORD................ 783594 MUNICIPAL INSURED NATIONAL TRUST SERIES 11.
9842.. IM-04 J C BRADFORD................ 790158 MUNICIPAL INSURED NATIONAL TRUST SERIES 13 MINT SH
INTE SE 2.
9843.. IM-04 J C BRADFORD................ 790144 MUNICIPAL INSURED NATIONAL TRUST SERIES 14.
9844.. IM-04 J C BRADFORD................ 799264 MUNICIPAL INSURED NATIONAL TRUST SERIES 17.
9845.. IM-04 J C BRADFORD................ 808850 MUNICIPAL INSURED NATIONAL TRUST SERIES 17 MINT SH
TER SE 3.
9846.. IM-04 J C BRADFORD................ 799269 MUNICIPAL INSURED NATIONAL TRUST SERIES 18.
9847.. IM-04 J C BRADFORD................ 766593 MUNICIPAL INSURED NATIONAL TRUST SERIES 2.
9848.. IM-04 J C BRADFORD................ 807993 MUNICIPAL INSURED NATIONAL TRUST SERIES 20.
9849.. IM-04 J C BRADFORD................ 807995 MUNICIPAL INSURED NATIONAL TRUST SERIES 21.
9850.. IM-04 J C BRADFORD................ 832178 MUNICIPAL INSURED NATIONAL TRUST SERIES 21 & 22.
9851.. IM-04 J C BRADFORD................ 838799 MUNICIPAL INSURED NATIONAL TRUST SERIES 23.
9852.. IM-04 J C BRADFORD................ 843020 MUNICIPAL INSURED NATIONAL TRUST SERIES 24.
9853.. IM-04 J C BRADFORD................ 843845 MUNICIPAL INSURED NATIONAL TRUST SERIES 25.
9854.. IM-04 J C BRADFORD................ 845290 MUNICIPAL INSURED NATIONAL TRUST SERIES 26.
9855.. IM-04 J C BRADFORD................ 846439 MUNICIPAL INSURED NATIONAL TRUST SERIES 27.
9856.. IM-04 J C BRADFORD................ 847307 MUNICIPAL INSURED NATIONAL TRUST SERIES 28 29 & 30.
9857.. IM-04 J C BRADFORD................ 848018 MUNICIPAL INSURED NATIONAL TRUST SERIES 29.
9858.. IM-04 J C BRADFORD................ 850306 MUNICIPAL INSURED NATIONAL TRUST SERIES 30.
9859.. IM-04 J C BRADFORD................ 853744 MUNICIPAL INSURED NATIONAL TRUST SERIES 31.
9860.. IM-04 J C BRADFORD................ 855593 MUNICIPAL INSURED NATIONAL TRUST SERIES 32.
9861.. IM-04 J C BRADFORD................ 861567 MUNICIPAL INSURED NATIONAL TRUST SERIES 33.
9862.. IM-04 J C BRADFORD................ 766834 MUNICIPAL INSURED NATIONAL TRUST SERIES 5.
9863.. IM-04 J C BRADFORD................ 769744 MUNICIPAL INSURED NATIONAL TRUST SERIES 5 & 6 & 7.
9864.. IM-04 J C BRADFORD................ 766840 MUNICIPAL INSURED NATIONAL TRUST SERIES 6.
9865.. IM-04 J C BRADFORD................ 769749 MUNICIPAL INSURED NATIONAL TRUST SERIES 8.
9866.. IM-04 J C BRADFORD................ 778134 MUNICIPAL INSURED NATIONAL TRUST SERIES 9.
9867.. IM-04 J C BRADFORD................ 760296 MUNICIPAL INSURED NATIONAL TRUSTS.
9868.. IM-04 J C BRADFORD................ 778132 MUNICIPAL INSURED NATIONAL TRUSTS SERIES 10.
9869.. IM-04 J C BRADFORD................ 893456 MUNICIPAL INSURED NATL TR SERS 8 9 10 14 15 31 & 32 &
DISC T.
9870.. IM-04 KIDDER PEABODY.............. 913604 INSTITUTIONAL SERIES TRUST.
9871.. IM-04 KIDDER PEABODY.............. 814400 KIDDER PEABODY CALIFORNIA TAX EXEMPT MONEY FUND.
9872.. IM-04 KIDDER PEABODY.............. 311684 KIDDER PEABODY CASH RESERVE FUND INC.
9873.. IM-04 KIDDER PEABODY.............. 771587 KIDDER PEABODY EQUITY INCOME FUND INC.
9874.. IM-04 KIDDER PEABODY.............. 771588 KIDDER PEABODY GOVERNMENT INCOME FUND INC.
9875.. IM-04 KIDDER PEABODY.............. 714979 KIDDER PEABODY GOVERNMENT MONEY FUND INC.
9876.. IM-04 KIDDER PEABODY.............. 873803 KIDDER PEABODY INVESTMENT TRUST.
9877.. IM-04 KIDDER PEABODY.............. 890567 KIDDER PEABODY INVESTMENT TRUST II.
9878.. IM-04 KIDDER PEABODY.............. 900428 KIDDER PEABODY INVESTMENT TRUST III.
9879.. IM-04 KIDDER PEABODY.............. 868055 KIDDER PEABODY MUNICIPAL MONEY MARKET SERIES.
9880.. IM-04 KIDDER PEABODY.............. 357206 KIDDER PEABODY PREMIUM ACCOUNT FUND.
9881.. IM-04 KIDDER PEABODY.............. 906330 KIDDER PEABODY SERIES TRUST.
9882.. IM-04 KIDDER PEABODY.............. 715150 KIDDER PEABODY TAX EXEMPT MONEY FUND INC.
9883.. IM-04 KIDDER PEABODY.............. 773467 KIDDER PEABODY TAX FREE INCOME FUND.
9884.. IM-04 KIDDER PEABODY.............. 877893 KIDDER PEABODY US TREASURY SECURITIES FUND.
9885.. IM-04 KIDDER PEABODY.............. 872475 LIQUID INSTITUTIONAL RESERVES.
9886.. IM-04 LEGG MASON.................. 276300 LEGG MASON CASH RESERVE TRUST.
9887.. IM-04 LEGG MASON.................. 895662 LEGG MASON GLOBAL TRUST INC.
9888.. IM-04 LEGG MASON.................. 810868 LEGG MASON INCOME TRUST INC.
9889.. IM-04 LEGG MASON.................. 904046 LEGG MASON INVESTORS TRUST INC.
9890.. IM-04 LEGG MASON.................. 781880 LEGG MASON SPECIAL INVESTMENT TRUST INC.
9891.. IM-04 LEGG MASON.................. 704560 LEGG MASON TAX EXEMPT TRUST INC.
9892.. IM-04 LEGG MASON.................. 869906 LEGG MASON TAX FREE INCOME FUND.
9893.. IM-04 LEGG MASON.................. 769342 LEGG MASON TOTAL RETURN TRUST INC.
9894.. IM-04 LEGG MASON.................. 357235 LEGG MASON VALUE TRUST INC.
9895.. IM-04 LEGG MASON.................. 863520 WESTERN ASSET TRUST INC.
9896.. IM-04 LEGG MASON.................. 794279 WORLDWIDE VALUE FUND INC.
9897.. IM-04 LEXINGTON................... 812576 LEXINGTON GLOBAL FUND INC.
9898.. IM-04 LEXINGTON................... 059140 LEXINGTON GNMA INCOME FUND INC.
9899.. IM-04 LEXINGTON................... 277512 LEXINGTON GOLDFUND INC.
9900.. IM-04 LEXINGTON................... 059146 LEXINGTON GROWTH & INCOME FUND INC.
9901.. IM-04 LEXINGTON................... 201196 LEXINGTON MONEY MARKET TRUST.
9902.. IM-04 LEXINGTON................... 355154 LEXINGTON SHORT INTERMEDIATE GOVERNMENT SECURITIES
FUND INC.
9903.. IM-04 LEXINGTON................... 793741 LEXINGTON TAX EXEMPT BOND TRUST.
9904.. IM-04 LEXINGTON................... 202403 LEXINGTON TAX FREE MONEY FUND INC.
9905.. IM-04 LEXINGTON................... 820915 LEXINGTON TECHNICAL STRATEGY FUND INC.
9906.. IM-04 LEXINGTON................... 059139 LEXINGTON WORLDWIDE EMERGING MARKETS FUND INC.
9907.. IM-04 LEXINGTON LIFE.............. 916764 LEXINGTON EMERGING MARKETS FUND INC.
9908.. IM-04 LEXINGTON LIFE.............. 844070 LEXINGTON NATURAL RESOURCES TRUST.
9909.. IM-04 LINCOLN NATL................ 914036 LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC.
9910.. IM-04 LINCOLN NATL................ 353875 LINCOLN NATIONAL BOND FUND INC.
9911.. IM-04 LINCOLN NATL................ 913362 LINCOLN NATIONAL CAPITAL APPRECIATION FUND INC.
9912.. IM-04 LINCOLN NATL................ 793158 LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC.
9913.. IM-04 LINCOLN NATL................ 914512 LINCOLN NATIONAL EQUITY INCOME FUND INC.
9914.. IM-04 LINCOLN NATL................ 353874 LINCOLN NATIONAL GROWTH FUND INC.
9915.. IM-04 LINCOLN NATL................ 059561 LINCOLN NATIONAL INCOME FUND INC.
9916.. IM-04 LINCOLN NATL................ 059560 LINCOLN NATIONAL INCOME FUND INC /NEW/.
9917.. IM-04 LINCOLN NATL................ 870782 LINCOLN NATIONAL INTERNATIONAL FUND INC.
9918.. IM-04 LINCOLN NATL................ 715974 LINCOLN NATIONAL MANAGED FUND INC.
9919.. IM-04 LINCOLN NATL................ 353872 LINCOLN NATIONAL MONEY MARKET FUND INC.
9920.. IM-04 LINCOLN NATL................ 812806 LINCOLN NATIONAL PUTNAM MASTER FUND INC.
9921.. IM-04 LINCOLN NATL................ 828807 LINCOLN NATIONAL SOCIAL AWARENESS FUND INC.
9922.. IM-04 LINCOLN NATL................ 355933 LINCOLN NATIONAL SPECIAL OPPORTUNITIES FUND INC.
9923.. IM-04 LINCOLN NATL................ 353894 LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT C.
9924.. IM-04 LORD ABBETT................. 002691 AFFILIATED INC.
9925.. IM-04 LORD ABBETT................. 060365 LORD ABBETT BOND DEBENTURE FUND INC.
9926.. IM-04 LORD ABBETT................. 769893 LORD ABBETT CALIFORNIA TAX FREE INCOME FUND INC.
9927.. IM-04 LORD ABBETT................. 276914 LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/.
9928.. IM-04 LORD ABBETT................. 859903 LORD ABBETT EQUITY FUND INC.
9929.. IM-04 LORD ABBETT................. 792887 LORD ABBETT FUNDAMENTAL VALUE FUND INC.
9930.. IM-04 LORD ABBETT................. 829901 LORD ABBETT GLOBAL FUND INC.
9931.. IM-04 LORD ABBETT................. 911507 LORD ABBETT INVESTMENT TRUST.
9932.. IM-04 LORD ABBETT................. 887194 LORD ABBETT RESEARCH FUND INC.
9933.. IM-04 LORD ABBETT................. 898031 LORD ABBETT SECURITIES TRUST.
9934.. IM-04 LORD ABBETT................. 737800 LORD ABBETT TAX FREE INCOME FUND INC.
9935.. IM-04 LORD ABBETT................. 879587 LORD ABBETT TAX FREE INCOME TRUST.
9936.. IM-04 LORD ABBETT................. 060367 LORD ABBETT U S GOVERNMENT SECURITIES FUND INC.
9937.. IM-04 LORD ABBETT................. 311635 LORD ABBETT U S GOVERNMENT SECURITITES MONEY MARKET
FUND INC.
9938.. IM-04 LORD ABBETT................. 716788 LORD ABBETT VALUE APPRECIATION FUND INC.
9939.. IM-04 LORD ABBETT LIFE............ 855396 LORD ABBETT SERIES FUND INC.
9940.. IM-04 METLIFE..................... 897475 METLIFE INTERNATIONAL EQUITY FUND.
9941.. IM-04 METLIFE..................... 878059 METLIFE PORTFOLIOS INC.
9942.. IM-04 METLIFE..................... 728618 METROPOLITAN LIFE INSURANCE CO/NY.
9943.. IM-04 METLIFE..................... 710826 METROPOLITAN SERIES FUND INC.
9944.. IM-04 MONY........................ 814378 MONY AMERICA VARIABLE ACCOUNT A.
9945.. IM-04 MONY........................ 763862 MONY AMERICA VARIABLE ACCOUNT L.
9946.. IM-04 MONY........................ 812194 MONY AMERICA VARIABLE ACCOUNT S.
9947.. IM-04 MONY........................ 825277 MONY LEGACY VARIABLE ACCOUNT A.
9948.. IM-04 MONY........................ 766038 MONY LEGACY VARIABLE ACCOUNT L.
9949.. IM-04 MONY........................ 813624 MONY LEGACY VARIABLE ACCOUNT S.
9950.. IM-04 MONY........................ 761688 MONY SERIES FUND INC.
9951.. IM-04 MONY........................ 067873 MONY VARIABLE ACCOUNT A.
9952.. IM-04 MONY........................ 356036 MONY VARIABLE ACCOUNT B.
9953.. IM-04 MONY........................ 869627 MONY VARIABLE ACCOUNT L.
9954.. IM-04 MONY........................ 869628 MONY VARIABLE ACCOUNT S.
9955.. IM-04 MONY........................ 709221 MUTUAL LIFE INSURANCE CO OF NEW YORK POOLED ACCT NO 1
/NY/.
9956.. IM-04 MONY........................ 795259 MUTUAL OF AMERICA INVESTMENT CORP.
9957.. IM-04 MONY........................ 743415 MUTUAL OF AMERICA SEPARATE ACCOUNT NO 2.
9958.. IM-04 MUTUAL LIFE................. 888621 MUTUAL LIFE INSURANCE COMPANY OF NEW YORK POOLED ACCT
NO 10.
9959.. IM-04 MUTUAL LIFE................. 888618 MUTUAL LIFE INSURANCE COMPANY OF NEW YORK POOLED ACCT
NO 4.
9960.. IM-04 MUTUAL LIFE................. 888619 MUTUAL LIFE INSURANCE COMPANY OF NEW YORK POOLED ACCT
NO 6.
9961.. IM-04 MUTUAL OF OMAHA............. 316462 MUTUAL OF OMAHA CASH RESERVE FUND INC.
9962.. IM-04 MUTUAL OF OMAHA............. 069400 PIONEER AMERICA FUND INC.
9963.. IM-04 MUTUAL OF OMAHA............. 069404 PIONEER GROWTH SHARES INC.
9964.. IM-04 MUTUAL OF OMAHA............. 069405 PIONEER INCOME FUND INC.
9965.. IM-04 MUTUAL OF OMAHA............. 069407 PIONEER INTEREST SHARES INC.
9966.. IM-04 MUTUAL OF OMAHA............. 311371 PIONEER MONEY MARKET ACCOUNT INC.
9967.. IM-04 MUTUAL OF OMAHA............. 202679 PIONEER TAX FREE INCOME FUND INC.
9968.. IM-04 NATIONWIDE.................. 070699 NATIONWIDE DC VARIABLE ACCOUNT.
9969.. IM-04 NATIONWIDE.................. 230409 NATIONWIDE DC VARIABLE ACCOUNT II.
9970.. IM-04 NATIONWIDE.................. 070715 NATIONWIDE LIFE INSURANCE CO SEPARATE ACCOUNT NO 1.
9971.. IM-04 NATIONWIDE.................. 356723 NATIONWIDE MULTI FLEX VARIABLE ACCOUNT.
9972.. IM-04 NATIONWIDE.................. 818681 NATIONWIDE SIERRA CAPITAL VARIABLE ACCOUNT.
9973.. IM-04 NATIONWIDE.................. 202713 NATIONWIDE VARIABLE ACCOUNT.
9974.. IM-04 NATIONWIDE.................. 825555 NATIONWIDE VARIABLE ACCOUNT 3.
9975.. IM-04 NATIONWIDE.................. 843075 NATIONWIDE VARIABLE ACCOUNT 4.
9976.. IM-04 NATIONWIDE.................. 914603 NATIONWIDE VARIABLE ACCOUNT 5.
9977.. IM-04 NATIONWIDE.................. 356514 NATIONWIDE VARIABLE ACCOUNT II.
9978.. IM-04 NATIONWIDE.................. 776744 NATIONWIDE VLI SEPARATE ACCOUNT.
9979.. IM-04 NATIONWIDE.................. 820914 NATIONWIDE VLI SEPARATE ACCOUNT 2.
9980.. IM-04 NATIONWIDE.................. 866064 NATIONWIDE VLI SEPARATE ACCOUNT 3.
9981.. IM-04 NBNE........................ 856338 CONNECTICUT TAX FREE INCOME PORTFOLIO.
9982.. IM-04 NBNE........................ 872026 EQUITY INCOME PORTFOLIO.
9983.. IM-04 NBNE........................ 856340 EQUITY PORTFOLIO.
9984.. IM-04 NBNE........................ 856335 MASSACHUSETTS TAX FREE INCOME PORTFOLIO.
9985.. IM-04 NBNE........................ 856256 TAX EXEMPT INCOME PORTFOLIO A.
9986.. IM-04 NBNE........................ 856257 TAX EXEMPT INCOME PORTFOLIO B.
9987.. IM-04 NBNE........................ 856255 TAX EXEMPT INCOME PORTFOLIO TARGET 2010.
9988.. IM-04 NBNE........................ 858373 TAX FREE MONEY MARKET PORTFOLIO.
9989.. IM-04 NBNE........................ 856126 US GOVERNMENT INCOME PORTFOLIO A.
9990.. IM-04 NBNE........................ 856127 US GOVERNMENT INCOME PORTFOLIO B.
9991.. IM-04 NBNE........................ 856125 US GOVERNMENT INCOME PORTFOLIO TARGET 2010.
9992.. IM-04 NBNE........................ 856124 US GOVERNMENT MONEY MARKET PORTFOLIO.
9993.. IM-04 NBNE........................ 856133 YANKEE FUNDS.
9994.. IM-04 NEUBERGER................... 910055 EQUITY MANAGERS TRUST.
9995.. IM-04 NEUBERGER................... 922246 GLOBAL MANAGERS TRUST.
9996.. IM-04 NEUBERGER................... 908473 INCOME MANAGERS TRUST.
9997.. IM-04 NEUBERGER................... 828924 NEUBERGER & BERMAN CASH RESERVES.
9998.. IM-04 NEUBERGER................... 914228 NEUBERGER & BERMAN EQUITY ASSETS.
9999.. IM-04 NEUBERGER................... 044402 NEUBERGER & BERMAN EQUITY FUNDS.
10000. IM-04 NEUBERGER................... 906926 NEUBERGER & BERMAN EQUITY TRUST.
10001. IM-04 NEUBERGER................... 760107 NEUBERGER & BERMAN GENESIS FUND INC.
10002. IM-04 NEUBERGER................... 896153 NEUBERGER & BERMAN GOVERNMENT MONEY FUND.
10003. IM-04 NEUBERGER................... 723620 NEUBERGER & BERMAN INCOME FUNDS.
10004. IM-04 NEUBERGER................... 905235 NEUBERGER & BERMAN INCOME TRUST.
10005. IM-04 NEUBERGER................... 787979 NEUBERGER & BERMAN LTD MATURITY BOND FUND.
10006. IM-04 NEUBERGER................... 061944 NEUBERGER & BERMAN MANHATTAN FUND INC.
10007. IM-04 NEUBERGER................... 752251 NEUBERGER & BERMAN MUNICIPAL MONEY FUND.
10008. IM-04 NEUBERGER................... 812485 NEUBERGER & BERMAN MUNICIPAL SECURITIES TRUST.
10009. IM-04 NEUBERGER................... 076482 NEUBERGER & BERMAN PARTNERS FUND INC.
10010. IM-04 NEUBERGER................... 896154 NEUBERGER & BERMAN PROFESSIONAL INVESTORS GROWTH
FUND.
10011. IM-04 NEUBERGER................... 896155 NEUBERGER & BERMAN PROFESSIONAL INVESTORS MONEY FUND.
10012. IM-04 NEUBERGER................... 032884 NEUBERGER & BERMAN SELECTED SECTORS FUND INC.
10013. IM-04 NEUBERGER................... 874313 NEUBERGER & BERMAN SERIES TRUST.
10014. IM-04 NEUBERGER................... 799203 NEUBERGER & BERMAN ULTRA SHORT BOND FUND INC.
10015. IM-04 NEUBERGER LIFE.............. 736913 NEUBERGER & BERMAN ADVISERS MANAGEMENT TRUST.
10016. IM-04 NEW ENGLAND................. 317947 NEW ENGLAND CASH MANAGEMENT TRUST.
10017. IM-04 NEW ENGLAND................. 770540 NEW ENGLAND FUNDS TRUST I.
10018. IM-04 NEW ENGLAND................. 052136 NEW ENGLAND FUNDS TRUST II.
10019. IM-04 NEW ENGLAND................. 714528 NEW ENGLAND TAX EXEMPT MONEY MARKET TRUST.
10020. IM-04 NEW ENGLAND LIFE............ 355761 NEW ENGLAND LIFE RETIREMENT INVESTMENT ACCOUNT.
10021. IM-04 NEW ENGLAND LIFE............ 071329 NEW ENGLAND MUTUAL LIFE INSURANCE CO/MA.
10022. IM-04 NEW ENGLAND LIFE............ 071318 NEW ENGLAND VARIABLE ANNUITY FUND I.
10023. IM-04 NEW ENGLAND LIFE............ 719211 NEW ENGLAND ZENITH FUND.
10024. IM-04 OPPENHEIMER LIFE............ 757995 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES A.
10025. IM-04 OPPENHEIMER LIFE............ 789005 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES B.
10026. IM-04 OPPENHEIMER LIFE............ 814011 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES C.
10027. IM-04 OPPENHEIMER LIFE............ 832405 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES D.
10028. IM-04 OPPENHEIMER LIFE............ 849872 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES E.
10029. IM-04 OPPENHEIMER LIFE............ 863141 OPPENHEIMER ZERO COUPON US TREASURIES TRUST SERIES F.
10030. IM-04 OPPENHEIMER UIT............. 074677 OPPENHEIMER SYSTEMATIC CAPITAL ACCUMULATION PROGRAM.
10031. IM-04 OPPENHEIMER UIT............. 074678 OPPENHEIMER TIME FUND CAPITAL ACCUMULATION PROGRAM.
10032. IM-04 OPPENHEIMER UIT............. 045145 OPPENHEIMER TOTAL RETURN PERIODIC INVESTMENT PLAN.
10033. IM-04 PB-SB....................... 715214 PB-SB 1983 INVESTMENT PARTNERSHIP I.
10034. IM-04 PB-SB....................... 725492 PB-SB 1983 INVESTMENT PARTNERSHIP IA.
10035. IM-04 PB-SB....................... 807448 PB-SB 1983 INVESTMENT PARTNERSHIP III.
10036. IM-04 PB-SB....................... 724542 PB-SB 1983 INVESTMENT PARTNERSHIP IV.
10037. IM-04 PB-SB....................... 746413 PB-SB 1984 INVESTMENT PARTNERSHIP I.
10038. IM-04 PB-SB....................... 741314 PB-SB 1984 INVESTMENT PARTNERSHIP VA.
10039. IM-04 PB-SB....................... 767722 PB-SB 1985 INVESTMENT PARTNERSHIP I.
10040. IM-04 PB-SB....................... 772144 PB-SB 1985 INVESTMENT PARTNERSHIP VI.
10041. IM-04 PB-SB....................... 779001 PB-SB 1985 INVESTMENT PARTNERSHIP VII.
10042. IM-04 PB-SB....................... 794811 PB-SB 1986 INVESTMENT PARTNERSHIP VI.
10043. IM-04 PB-SB....................... 816487 PB-SB 1987 INVESTMENT PARTNERSHIP VI.
10044. IM-04 PB-SB....................... 845311 PB-SB 1988 INVESTMENT PARTNERSHIP III.
10045. IM-04 PB-SB....................... 843914 PB-SB 1988 INVESTMENT PARTNERSHIP VIII.
10046. IM-04 PFL LIFE.................... 929519 AUSA ENDEAVOR VARIABLE ANNUITY ACCOUNT.
10047. IM-04 PFL LIFE.................... 726352 FIDELITY VARIABLE ANNUITY ACCOUNT /IA/.
10048. IM-04 PFL LIFE.................... 906948 ILI ENDEAVOR VARIABLE ANNUITY ACCOUNT.
10049. IM-04 PFL LIFE.................... 847087 PFL ENDEAVOR REAL ESTATE ACC OF PACIFIC FID LIFE INS
CO.
10050. IM-04 PFL LIFE.................... 859607 PFL ENDEAVOR VARIABLE ANNUITY ACCOUNT /NEW/.
10051. IM-04 PFL LIFE.................... 846924 PFL ENDEAVOR VARIABLE ANNUITY ACCOUNT /OLD/.
10052. IM-04 PFL LIFE.................... 078010 PFL VARIABLE ANNUITY FUND I.
10053. IM-04 PFL LIFE.................... 078011 PFL VARIABLE ANNUITY FUND II.
10054. IM-04 PFL LIFE.................... 078012 PFL VARIABLE ANNUITY FUND III.
10055. IM-04 PFL LIFE.................... 078013 PFL VARIABLE ANNUITY FUND IV.
10056. IM-04 PFL LIFE.................... 078014 PFL VARIABLE ANNUITY FUND V.
10057. IM-04 PFL LIFE.................... 078015 PFL VARIABLE ANNUITY FUND VI.
10058. IM-04 PFL LIFE.................... 902975 PFL WRIGHT VARIABLE ANNUITY ACCOUNT.
10059. IM-04 PIERPONT.................... 819836 PIERPONT BOND FUND.
10060. IM-04 PIERPONT.................... 766838 PIERPONT CAPITAL APPRECIATION FUND.
10061. IM-04 PIERPONT.................... 766837 PIERPONT EQUITY FUND.
10062. IM-04 PIERPONT.................... 860732 PIERPONT INTERNATIONAL EQUITY FUND INC.
10063. IM-04 PIERPONT.................... 702091 PIERPONT MONEY MARKET FUND.
10064. IM-04 PIERPONT.................... 750204 PIERPONT TAX EXEMPT BOND FUND.
10065. IM-04 PIERPONT.................... 722836 PIERPONT TAX EXEMPT MONEY MARKET FUND.
10066. IM-04 PILGRIM..................... 913944 PILGRIM ADJUSTABLE RATE SECURITIES TRUST I.
10067. IM-04 PILGRIM..................... 913946 PILGRIM ADJUSTABLE RATE SECURITIES TRUST I-A.
10068. IM-04 PILGRIM..................... 917563 PILGRIM ADJUSTABLE RATE SECURITIES TRUST II.
10069. IM-04 PILGRIM..................... 906583 PILGRIM ADJUSTABLE RATE SECURITIES TRUST III.
10070. IM-04 PILGRIM..................... 917567 PILGRIM ADJUSTABLE RATE SECURITIES TRUST IV.
10071. IM-04 PILGRIM..................... 906584 PILGRIM ADJUSTABLE US GOVERNMENT SECURITIES TRUST 1-
A.
10072. IM-04 PILGRIM..................... 906582 PILGRIM ADJUSTABLE US GOVERNMENT SECURITIES TRUST I.
10073. IM-04 PILGRIM..................... 913942 PILGRIM ADJUSTABLE US GOVERNMENT SECURITIES TRUST
III.
10074. IM-04 PILGRIM..................... 878569 PILGRIM ASSET BACKED SECURITIES TRUST.
10075. IM-04 PILGRIM..................... 739589 PILGRIM CORPORATE CASH FUND.
10076. IM-04 PILGRIM..................... 712155 PILGRIM CORPORATE UTILITIES FUND.
10077. IM-04 PILGRIM..................... 783262 PILGRIM GLOBAL INVESTMENT SERIES.
10078. IM-04 PILGRIM..................... 746575 PILGRIM GNMA FUND.
10079. IM-04 PILGRIM..................... 802670 PILGRIM GOVERNMENT SECURITIES FUND.
10080. IM-04 PILGRIM..................... 802560 PILGRIM HIGH INCOME FUND.
10081. IM-04 PILGIM...................... 879132 PILGRIM INSTITUTIONAL SECURITIES TRUST.
10082. IM-04 PILGIM...................... 882419 PILGRIM INSTITUTIONAL TRUST.
10083. IM-04 PILGIM...................... 806152 PILGRIM INVESTMENT TRUST.
10084. IM-04 PILGIM...................... 061448 PILGRIM MAGNACAP FUND INC.
10085. IM-04 PILGIM...................... 700862 PILGRIM MONEY MARKET FUND.
10086. IM-04 PILGIM...................... 826020 PILGRIM PRIME RATE TRUST.
10087. IM-04 PILGIM...................... 784055 PILGRIM REGIONAL BANKSHARES INC.
10088. IM-04 PILGIM...................... 794384 PILGRIM SHORT TERM MULTI MARKET INCOME FUND ET AL.
10089. IM-04 PILGIM...................... 061435 PILGRIM STRATEGIC INVESTMENT SERIES.
10090. IM-04 PIONEER..................... 276776 PIONEER BOND FUND /MA/.
10091. IM-04 PIONEER..................... 921023 PIONEER EMERGING MARKETS FUND.
10092. IM-04 PIONEER..................... 078708 PIONEER ENTERPRISE FUND INC.
10093. IM-04 PIONEER..................... 866707 PIONEER EUROPE FUND.
10094. IM-04 PIONEER..................... 078713 PIONEER FUND /MA/.
10095. IM-04 PIONEER..................... 863334 PIONEER GROWTH TRUST.
10096. IM-04 PIONEER..................... 078758 PIONEER II.
10097. IM-04 PIONEER..................... 921447 PIONEER INDIA FUND.
10098. IM-04 PIONEER..................... 798172 PIONEER INTERMEDIATE TAX FREE FUND.
10099. IM-04 PIONEER..................... 893660 PIONEER INTERNATIONAL GROWTH FUND.
10100. IM-04 PIONEER..................... 812195 PIONEER MONEY MARKET TRUST.
10101. IM-04 PIONEER..................... 746530 PIONEER SCOUT INC.
10102. IM-04 PIONEER..................... 887228 PIONEER SHORT TERM INCOME TRUST.
10103. IM-04 PIONEER..................... 893968 PIONEER TAX FREE STATE SERIES TRUST.
10104. IM-04 PIONEER..................... 706155 PIONEER THREE.
10105. IM-04 PIONEER..................... 831120 PIONEER US GOVERNMENT TRUST.
10106. IM-04 PIONEER..................... 908996 PIONEER WINTHROP REAL ESTATE INVESTMENT FUND.
10107. IM-04 PIONEER LIFE................ 786123 PIONEER BOND FUND.
10108. IM-04 PIPER JAFFRAY............... 859000 AMERICAN ADJUSTABLE RATE TERM TRUST INC 1995.
10109. IM-04 PIPER JAFFRAY............... 866335 AMERICAN ADJUSTABLE RATE TERM TRUST INC 1996.
10110. IM-04 PIPER JAFFRAY............... 875530 AMERICAN ADJUSTABLE RATE TERM TRUST INC 1997.
10111. IM-04 PIPER JAFFRAY............... 881471 AMERICAN ADJUSTABLE RATE TERM TRUST INC 1998.
10112. IM-04 PIPER JAFFRAY............... 889531 AMERICAN ADJUSTABLE RATE TERM TRUST INC 1999.
10113. IM-04 PIPER JAFFRAY............... 829344 AMERICAN GOVERNMENT INCOME FUND INC.
10114. IM-04 PIPER JAFFRAY............... 836425 AMERICAN GOVERNMENT INCOME PORTFOLIO INC.
10115. IM-04 PIPER JAFFRAY............... 843766 AMERICAN GOVERNMENT TERM TRUST INC.
10116. IM-04 PIPER JAFFRAY............... 902750 AMERICAN MUNICIPAL INCOME PORTFOLIO INC.
10117. IM-04 PIPER JAFFRAY............... 872086 AMERICAN MUNICIPAL TERM TRUST INC.
10118. IM-04 PIPER JAFFRAY............... 877346 AMERICAN MUNICIPAL TERM TRUST INC II.
10119. IM-04 PIPER JAFFRAY............... 882418 AMERICAN MUNICIPAL TERM TRUST INC III.
10120. IM-04 PIPER JAFFRAY............... 854125 AMERICAN OPPORTUNITY INCOME FUND INC.
10121. IM-04 PIPER JAFFRAY............... 908785 AMERICAN SELECT PORTFOLIO INC.
10122. IM-04 PIPER JAFFRAY............... 886984 AMERICAN STRATEGIC INCOME PORTFOLIO INC II.
10123. IM-04 PIPER JAFFRAY............... 896161 AMERICAN STRATEGIC INCOME PORTFOLIO INC III.
10124. IM-04 PIPER JAFFRAY............... 914034 AMERICAS INCOME TRUST INC.
10125. IM-04 PIPER JAFFRAY............... 917388 HIGHLANDER INCOME FUND INC.
10126. IM-04 PIPER JAFFRAY............... 902748 MINNESOTA MUNICIPAL INCOME PORTFOLIO INC.
10127. IM-04 PIPER JAFFRAY............... 877533 MINNESOTA MUNICIPAL TERM TRUST INC.
10128. IM-04 PIPER JAFFRAY............... 882386 MINNESOTA MUNICIPAL TERM TRUST INC II.
10129. IM-04 PIPER JAFFRAY............... 860721 PIPER GLOBAL FUNDS INC /MN.
10130. IM-04 PIPER JAFFRAY............... 893663 PIPER INSTITUTIONAL FUNDS INC.
10131. IM-04 PIPER JAFFRAY............... 913363 PIPER TRUST FUNDS INC.
10132. IM-04 PRINCIPAL LIFE.............. 915757 PRINCIPAL AGGRESSIVE GROWTH FUND INC /IA/.
10133. IM-04 PRINCIPAL LIFE.............. 915758 PRINCIPAL ASSET ALLOCATION FUND INC.
10134. IM-04 PRINCIPAL LIFE.............. 811810 PRINCIPAL BALANCED FUND INC.
10135. IM-04 PRINCIPAL LIFE.............. 814571 PRINCIPAL BOND FUND INC.
10136. IM-04 PRINCIPAL LIFE.............. 012601 PRINCIPAL CAPITAL ACCUMULATION FUND INC.
10137. IM-04 PRINCIPAL LIFE.............. 814573 PRINCIPAL EMERGING GROWTH FUND INC.
10138. IM-04 PRINCIPAL LIFE.............. 806565 PRINCIPAL GOVERNMENT SECURITIES FUND INC.
10139. IM-04 PRINCIPAL LIFE.............. 915760 PRINCIPAL GROWTH FUND INC.
10140. IM-04 PRINCIPAL LIFE.............. 814609 PRINCIPAL HIGH YIELD FUND INC.
10141. IM-04 PRINCIPAL LIFE.............. 705401 PRINCIPAL MONEY MARKET FUND INC.
10142. IM-04 PRINCIPAL LIFE.............. 847245 PRINCIPAL MUTUAL LIFE INS CO VAR CON REAL ESTATE SEP
ACCOUNT.
10143. IM-04 PRINNCIPAL LIFE............. 009712 PRINCIPAL MUTUAL LIFE INSURANCE CO.
10144. IM-04 PRINCIPAL LIFE.............. 915761 PRINCIPAL WORLD FUND INC /IA/.
10145. IM-04 PRINCOR..................... 898745 PRINCIPAL SPECIAL MARKETS FUND INC.
10146. IM-04 PRINCOR..................... 870786 PRINCOR BLUE CHIP FUND INC.
10147. IM-04 PRINCOR..................... 814574 PRINCOR BOND FUND INC.
10148. IM-04 PRINCOR..................... 012603 PRINCOR CAPITAL ACCUMULATION FUND INC.
10149. IM-04 PRINCOR..................... 707827 PRINCOR CASH MANAGEMENT FUND INC.
10150. IM-04 PRINCOR..................... 814572 PRINCOR EMERGING GROWTH FUND INC.
10151. IM-04 PRINCOR..................... 763569 PRINCOR GOVERNMENT SECURITIES INCOME FUND INC.
10152. IM-04 PRINCOR..................... 012602 PRINCOR GROWTH FUND INC.
10153. IM-04 PRINCOR..................... 814508 PRINCOR HIGH YIELD FUND INC.
10154. IM-04 PRINCOR..................... 811803 PRINCOR MANAGED FUND INC.
10155. IM-04 PRINCOR..................... 780267 PRINCOR TAX EXEMPT BOND FUND INC.
10156. IM-04 PRINCOR..................... 832513 PRINCOR TAX EXEMPT CASH MANAGEMENT FUND INC.
10157. IM-04 PRINCOR..................... 892823 PRINCOR UTILITIES FUND INC.
10158. IM-04 PRINCOR..................... 353024 PRINCOR WORLD FUND INC.
10159. IM-04 REICH & TANG................ 806620 CALIFORNIA DAILY TAX FREE INCOME FUND INC.
10160. IM-04 REICH & TANG................ 764901 CONNECTICUT DAILY TAX FREE INCOME FUND INC.
10161. IM-04 REICH & TANG................ 759699 CORTLAND TRUST INC.
10162. IM-04 REICH & TANG................ 704480 DAILY TAX FREE INCOME FUND INC.
10163. IM-04 REICH & TANG................ 912896 DELAFIELD FUND INC.
10164. IM-04 REICH & TANG................ 918267 INSTITUTIONAL DAILY INCOME FUND.
10165. IM-04 REICH & TANG................ 867832 LEBENTHAL FUNDS INC.
10166. IM-04 REICH & TANG................ 810104 MICHIGAN DAILY TAX FREE INCOME FUND INC.
10167. IM-04 REICH & TANG................ 866782 NEW JERSEY DAILY MUNICIPAL INCOME FUND INC.
10168. IM-04 REICH & TANG................ 740372 NEW YORK DAILY TAX FREE INCOME FUND INC.
10169. IM-04 REICH & TANG................ 876895 NORTH CAROLINA DAILY MUNICIPAL INCOME FUND INC.
10170. IM-04 REICH & TANG................ 888130 PENNSYLVANIA DAILY MUNICIPAL INCOME FUND INC.
10171. IM-04 REICH & TANG................ 756916 REICH & TANG EQUITY FUND INC.
10172. IM-04 REICH & TANG................ 783749 REICH & TANG GOVERNMENT SECURITIES TRUST.
10173. IM-04 REICH & TANG................ 312669 SHORT TERM INCOME FUND INC.
10174. IM-04 REICH & TANG................ 843078 TAX EXEMPT PROCEEDS FUND INC.
10175. IM-04 SAFECO...................... 921371 SAFECO ADVISOR SERIES TRUST.
10176. IM-04 SAFECO...................... 867579 SAFECO COMMON STOCK TRUST.
10177. IM-04 SAFECO...................... 887437 SAFECO INSTITUTIONAL SERIES TRUST.
10178. IM-04 SAFECO...................... 356822 SAFECO MONEY MARKET TRUSTS.
10179. IM-04 SAFECO...................... 893565 SAFECO TAX EXEMPT BOND TRUST.
10180. IM-04 SAFECO...................... 833045 SAFECO TAXABLE BOND TRUST.
10181. IM-04 SECURITY MGT................ 356420 SECURITY ACTION FUND.
10182. IM-04 SECURITY MGT................ 317977 SECURITY CASH FUND.
10183. IM-04 SECURITY MGT................ 088525 SECURITY EQUITY FUND.
10184. IM-04 SECURITY MGT................ 088565 SECURITY GROWTH & INCOME FUND/KS/.
10185. IM-04 SECURITY MGT................ 088498 SECURITY INCOME FUND /KS/.
10186. IM-04 SECURITY MGT................ 761030 SECURITY OMNI FUND.
10187. IM-04 SECURITY MGT................ 354185 SECURITY TAX EXEMPT FUND.
10188. IM-04 SECURITY MGT................ 088676 SECURITY ULTRA FUND.
10189. IM-04 SEI......................... 701939 SEI CASH & PLUS TRUST.
10190. IM-04 SEI......................... 766589 SEI INDEX FUNDS.
10191. IM-04 SEI......................... 866585 SEI INSTITUTIONAL CASH ASSETS.
10192. IM-04 SEI......................... 804239 SEI INSTITUTIONAL MANAGED TRUST.
10193. IM-04 SEI......................... 835597 SEI INTERNATIONAL TRUST.
10194. IM-04 SEI......................... 354603 SEI LIQUID ASSET TRUST.
10195. IM-04 SEI......................... 701817 SEI TAX EXEMPT TRUST.
10196. IM-04 STATE BOND.................. 093706 SBM CO.
10197. IM-04 STATE BOND.................. 029199 STATE BOND DIVERSIFIED FUND INC.
10198. IM-04 STATE BOND.................. 093704 STATE BOND EQUITY FUNDS INC /MN.
10199. IM-04 STATE BOND.................. 355988 STATE BOND MONEY FUNDS INC.
10200. IM-04 STATE BOND.................. 702133 STATE BOND MUNICIPAL FUNDS INC.
10201. IM-04 STATE BOND.................. 080644 STATE BOND SECURITIES FUNDS INC.
10202. IM-04 STATE BOND.................. 826037 STATE BOND TAX FREE INCOME FUNDS INC.
10203. IM-04 STATE BOND.................. 780113 STATE BOND U S GOVERNMENT SECURITIES FUND INC.
10204. IM-04 STEADMAN.................... 093838 STEADMAN AMERICAN INDUSTRY FUND.
10205. IM-04 STEADMAN.................... 093839 STEADMAN ASSOCIATED FUND.
10206. IM-04 STEADMAN.................... 314569 STEADMAN FINANCIAL FUND.
10207. IM-04 STEADMAN.................... 093843 STEADMAN INVESTMENT FUND.
10208. IM-04 STEADMAN.................... 073769 STEADMAN OCEANOGRAPHIC TECHNOLOGY & GROWTH FUND.
10209. IM-04 STEADMAN.................... 110559 STEADMAN SECURITY CORP PFAS STEADMAN AMERICAN
INDUSTRY FUND.
10210. IM-04 STEADMAN.................... 110560 STEADMAN SECURITY CORP PFAS STEADMAN SCIENCE & GROWTH
FUND.
10211. IM-04 SUN LIFE.................... 745544 SUN LIFE ASSURANCE CO OF CANADA US.
10212. IM-04 SUN LIFE.................... 779955 SUN LIFE INSURANCE & ANNUITY CO OF CANADA NEW YORK.
10213. IM-04 SUN LIFE.................... 759814 SUN LIFE N Y VARIABLE ACCOUNT A.
10214. IM-04 SUN LIFE.................... 759818 SUN LIFE N Y VARIABLE ACCOUNT B.
10215. IM-04 SUN LIFE.................... 779923 SUN LIFE N Y VARIABLE ACCOUNT C.
10216. IM-04 SUN LIFE.................... 095335 SUN LIFE OF CANADA U S VARIABLE ACCOUNT A.
10217. IM-04 SUN LIFE.................... 110573 SUN LIFE OF CANADA U S VARIABLE ACCOUNT B.
10218. IM-04 SUN LIFE.................... 704843 SUN LIFE OF CANADA U S VARIABLE ACCOUNT C.
10219. IM-04 SUN LIFE.................... 719799 SUN LIFE OF CANADA U S VARIABLE ACCOUNT D.
10220. IM-04 SUN LIFE.................... 789316 SUN LIFE OF CANADA U S VARIABLE ACCOUNT E.
10221. IM-04 SUN LIFE.................... 853285 SUN LIFE OF CANADA US VARIABLE ACCOUNT F.
10222. IM-04 SUNAMERICA.................. 724052 SUNAMERICA CAPITAL APPRECIATION FUND INC.
10223. IM-04 SUNAMERICA.................. 796954 SUNAMERICA CASH FUND.
10224. IM-04 SUNAMERICA.................. 799084 SUNAMERICA EQUITY FUNDS.
10225. IM-04 SUNAMERICA.................. 755002 SUNAMERICA FUND GROUP.
10226. IM-04 SUNAMERICA.................. 803962 SUNAMERICA FUND GROUP II.
10227. IM-04 SUNAMERICA.................. 795307 SUNAMERICA INCOME FUNDS.
10228. IM-04 SUNAMERICA.................. 724100 SUNAMERICA INCOME PLUS FUND INC.
10229. IM-04 SUNAMERICA.................. 724129 SUNAMERICA MONEY MARKET FUNDS INC.
10230. IM-04 SUNAMERICA.................. 819181 SUNAMERICA MULTI ASSET PORTFOLIOS INC.
10231. IM-04 SUNAMERICA.................. 892538 SUNAMERICA SERIES TRUST.
10232. IM-04 SUNAMERICA.................. 777486 SUNAMERICA TAX FREE PORTFOLIOS.
10233. IM-04 TRANSAMERICA................ 315554 TRANSAMERICA BOND FUND.
10234. IM-04 TRANSAMERICA................ 771503 TRANSAMERICA BOND FUND /MA/.
10235. IM-04 TRANSAMERICA................ 856671 TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND.
10236. IM-04 TRANSAMERICA................ 740916 TRANSAMERICA CAPITAL GROWTH FUND.
10237. IM-04 TRANSAMERICA................ 314721 TRANSAMERICA CASH RESERVE INC.
10238. IM-04 TRANSAMERICA................ 026262 TRANSAMERICA CURRENT INTEREST.
10239. IM-04 TRANSAMERICA................ 099197 TRANSAMERICA INCOME SHARES INC.
10240. IM-04 TRANSAMERICA................ 022370 TRANSAMERICA INVESTMENT TRUST.
10241. IM-04 TRANSAMERICA................ 898307 TRANSAMERICA PREMIUM LIMITED TERM ACCOUNT.
10242. IM-04 TRANSAMERICA................ 819300 TRANSAMERICA SERIES INC.
10243. IM-04 TRANSAMERICA................ 723256 TRANSAMERICA SPECIAL EQUITY PORTFOLIOS.
10244. IM-04 TRANSAMERICA................ 926899 TRANSAMERICA STRATEGIC INCOME FUND.
10245. IM-04 TRANSAMERICA................ 857769 TRANSAMERICA TAX FREE BOND FUND.
10246. IM-04 TRANSAMERICA................ 708871 TRANSAMERICA TAX FREE FUND INC.
10247. IM-04 TRANSAMERICA................ 914250 TRANSAMERICA TAX FREE FUNDS TRUST.
10248. IM-04 TRAVELERS LIFE.............. 701388 AGGRESSIVE STOCK TRUST.
10249. IM-04 TRAVELERS LIFE.............. 355751 CASH INCOME TRUST.
10250. IM-04 TRAVELERS LIFE.............. 701387 HIGH YIELD BOND TRUST.
10251. IM-04 TRAVELERS LIFE.............. 706453 MANAGED ASSETS TRUST.
10252. IM-04 TRAVELERS LIFE.............. 099442 TRAVELERS FUND B FOR VARIABLE CONTRACTS.
10253. IM-04 TRAVELERS LIFE.............. 099443 TRAVELERS FUND B-1 FOR VARIABLE CONTRACTS.
10254. IM-04 TRAVELERS LIFE.............. 916689 TRAVELERS FUND BD FOR VARIABLE ANNUITIES.
10255. IM-04 TRAVELERS LIFE.............. 707215 TRAVELERS FUND U FOR VARIABLE ANNUITIES.
10256. IM-04 TRAVELERS LIFE.............. 737026 TRAVELERS FUND UL FOR VARIABLE LIFE INSURANCE.
10257. IM-04 TRAVELERS LIFE.............. 099444 TRAVELERS GROWTH & INCOME STOCK ACCT FOR VARIABLE
ANNUITIES.
10258. IM-04 TRAVELERS LIFE.............. 733076 TRAVELERS INSURANCE CO.
10259. IM-04 TRAVELERS LIFE.............. 700871 TRAVELERS MONEY MARKET ACCOUNT FOR VARIABLE
ANNUITIES.
10260. IM-04 TRAVELERS LIFE.............. 099440 TRAVELERS QUALITY BOND ACCOUNT FOR VARIABLE
ANNUITIES.
10261. IM-04 TRAVELERS LIFE.............. 880583 TRAVELERS SERIES TRUST.
10262. IM-04 TRAVELERS LIFE.............. 812051 TRAVELERS TIMED AGGRESSIVE STOCK ACCOUNT FOR VARIABLE
ANNUITIES.
10263. IM-04 TRAVELERS LIFE.............. 812048 TRAVELERS TIMED BOND ACCOUNT FOR VARIABLE ANNUITIES.
10264. IM-04 TRAVELERS LIFE.............. 812021 TRAVELERS TIMED GROWTH & INCOME STOCK ACC FOR
VARIABLE ANNU.
10265. IM-04 TRAVELERS LIFE.............. 812022 TRAVELERS TIMED MONEY MARKET ACCOUNT FOR VARIABLE
ANNUITIES.
10266. IM-04 VALUE LINE.................. 881329 VALUE LINE ADJUSTABLE RATE US GOVERNMENT SECURITIES
FUND INC.
10267. IM-04 VALUE LINE.................. 783316 VALUE LINE AGGRESSIVE INCOME TRUST.
10268. IM-04 VALUE LINE.................. 904170 VALUE LINE ASSET ALLOCATION FUND INC.
10269. IM-04 VALUE LINE.................. 310012 VALUE LINE CASH FUND INC.
10270. IM-04 VALUE LINE.................. 764772 VALUE LINE CONVERTIBLE FUND INC.
10271. IM-04 VALUE LINE.................. 102756 VALUE LINE FUND INC.
10272. IM-04 VALUE LINE.................. 102757 VALUE LINE INCOME FUND INC.
10273. IM-04 VALUE LINE.................. 876602 VALUE LINE INTERNATIONAL FUND INC.
10274. IM-04 VALUE LINE.................. 102764 VALUE LINE LEVERAGED GROWTH INVESTORS INC.
10275. IM-04 VALUE LINE.................. 811268 VALUE LINE NEW YORK TAX EXEMPT TRUST.
10276. IM-04 VALUE LINE.................. 895429 VALUE LINE SMALL CAP GROWTH FUND INC.
10277. IM-04 VALUE LINE.................. 102767 VALUE LINE SPECIAL SITUATIONS FUND INC.
10278. IM-04 VALUE LINE.................. 733257 VALUE LINE TAX EXEMPT FUND INC.
10279. IM-04 VALUE LINE.................. 352430 VALUE LINE US GOVERNMENT SECURITIES FUND INC.
10280. IM-04 VALUE LINE LIFE............. 320580 GUARDIAN VALUE LINE SEPARATE ACCOUNT.
10281. IM-04 VALUE LINE LIFE............. 726994 VALUE LINE CENTURION FUND INC.
10282. IM-04 VALUE LINE LIFE............. 819978 VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST.
10283. IM-04 VALUE LINE LIFE............. 817843 VALUE LINE U S GOVERNMENT SECURITIES TRUST.
10284. IM-04 VAN KAMPEN.................. 889526 VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST.
10285. IM-04 VAN KAMPEN.................. 908993 VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST
II.
10286. IM-04 VAN KAMPEN.................. 889518 VAN KAMPEN MERRITT ADVANTAGE PENNSYLVANIA MUNICIPAL
INC TRUS.
10287. IM-04 VAN KAMPEN.................. 910517 VAN KAMPEN MERRITT CALIF MUNICIPAL OPPORTUNITY TRUST.
10288. IM-04 VAN KAMPEN.................. 840248 VAN KAMPEN MERRITT CALIFORNIA MUNICIPAL TRUST.
10289. IM-04 VAN KAMPEN.................. 877461 VAN KAMPEN MERRITT CALIFORNIA QUALITY MUNICIPAL
TRUST.
10290. IM-04 VAN KAMPEN.................. 921027 VAN KAMPEN MERRITT CALIFORNIA QUALITY MUNICIPAL TRUST
II.
10291. IM-04 VAN KAMPEN.................. 895531 VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME
TRUST.
10292. IM-04 VAN KAMPEN.................. 799180 VAN KAMPEN MERRITT EQUITY TRUST.
10293. IM-04 VAN KAMPEN.................. 905636 VAN KAMPEN MERRITT FLORIDA MUNICIPAL OPPORTUNITY
TRUST.
10294. IM-04 VAN KAMPEN.................. 877701 VAN KAMPEN MERRITT FLORIDA QUALITY MUNICIPAL TRUST.
10295. IM-04 VAN KAMPEN.................. 752203 VAN KAMPEN MERRITT INSURED TAX FREE INCOME FUND INC.
10296. IM-04 VAN KAMPEN.................. 843506 VAN KAMPEN MERRITT INTERMEDIATE TERM HIGH INCOME
TRUST.
10297. IM-04 VAN KAMPEN.................. 849135 VAN KAMPEN MERRITT INVESTMENT GRADE MUNICIPAL TRUST.
10298. IM-04 VAN KAMPEN.................. 846671 VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST.
10299. IM-04 VAN KAMPEN.................. 890515 VAN KAMPEN MERRITT MASSACHUSETTS VALUE MUNICIPAL
INCOME TRUS.
10300. IM-04 VAN KAMPEN.................. 704169 VAN KAMPEN MERRITT MONEY MARKET TRUST /IL.
10301. IM-04 VAN KAMPEN.................. 818305 VAN KAMPEN MERRITT MUNICIPAL INCOME TRUST.
10302. IM-04 VAN KAMPEN.................. 884152 VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST.
10303. IM-04 VAN KAMPEN.................. 902754 VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST II.
10304. IM-04 VAN KAMPEN.................. 877463 VAN KAMPEN MERRITT MUNICIPAL TRUST.
10305. IM-04 VAN KAMPEN.................. 889529 VAN KAMPEN MERRITT NEW JERSEY VALUE MUNICIPAL INCOME
TRUST.
10306. IM-04 VAN KAMPEN.................. 910518 VAN KAMPEN MERRITT NEW YORK MUNICIPAL OPPORTUNITY
TRUST.
10307. IM-04 VAN KAMPEN.................. 877467 VAN KAMPEN MERRITT NEW YORK QUALITY MUNICIPAL TRUST.
10308. IM-04 VAN KAMPEN.................. 921060 VAN KAMPEN MERRITT NEW YORK QUALITY MUNICIPAL TRUST
II.
10309. IM-04 VAN KAMPEN.................. 895530 VAN KAMPEN MERRITT NEW YORK VALUE MUNICIPAL INCOME
TRUST.
10310. IM-04 VAN KAMPEN.................. 877649 VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST.
10311. IM-04 VAN KAMPEN.................. 889527 VAN KAMPEN MERRITT OHIO VALUE MUNICIPAL INCOME TRUST.
10312. IM-04 VAN KAMPEN.................. 910516 VAN KAMPEN MERRITT PENNSYLVANIA MUNICIPAL OPPORTUNITY
TRUST.
10313. IM-04 VAN KAMPEN.................. 877703 VAN KAMPEN MERRITT PENNSYLVANIA QUALITY MUNICIPAL
TRUST.
10314. IM-04 VAN KAMPEN.................. 809592 VAN KAMPEN MERRITT PENNSYLVANIA TAX FREE INCOME FUND.
10315. IM-04 VAN KAMPEN.................. 895528 VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL
INCOME TRUST.
10316. IM-04 VAN KAMPEN.................. 853180 VAN KAMPEN MERRITT PRIME RATE INCOME TRUST.
10317. IM-04 VAN KAMPEN.................. 920700 VAN KAMPEN MERRITT QUALITY MUNICIPAL TRUST II.
10318. IM-04 VAN KAMPEN.................. 912022 VAN KAMPEN MERRITT SELECT SECTOR MUNICIPAL TRUST.
10319. IM-04 VAN KAMPEN.................. 919019 VAN KAMPEN MERRITT SENIOR INCOME OPPORTUNITY TRUST.
10320. IM-04 VAN KAMPEN.................. 894241 VAN KAMPEN MERRITT STRATEGIC SECTOR MUNICIPAL TRUST.
10321. IM-04 VAN KAMPEN.................. 774556 VAN KAMPEN MERRITT TAX FREE FUND /IL/.
10322. IM-04 VAN KAMPEN.................. 765821 VAN KAMPEN MERRITT TAX FREE HIGH INCOME FUND INC.
10323. IM-04 VAN KAMPEN.................. 795927 VAN KAMPEN MERRITT TAX FREE MONEY FUND.
10324. IM-04 VAN KAMPEN.................. 905638 VAN KAMPEN MERRITT TEXAS MUNICIPAL OPPORTUNITY TRUST.
10325. IM-04 VAN KAMPEN.................. 791069 VAN KAMPEN MERRITT TRUST /IL.
10326. IM-04 VAN KAMPEN.................. 880893 VAN KAMPEN MERRITT TRUST FOR INSURED MUNICIPALS.
10327. IM-04 VAN KAMPEN.................. 883266 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE
CALIFORNIA MUN.
10328. IM-04 VAN KAMPEN.................. 883268 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE FLORIDA
MUNICI.
10329. IM-04 VAN KAMPEN.................. 880892 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE
MUNICIPALS.
10330. IM-04 VAN KAMPEN.................. 883269 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE NEW
JERSEY MUN.
10331. IM-04 VAN KAMPEN.................. 883265 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE NEW
YORK MUNIC.
10332. IM-04 VAN KAMPEN.................. 883267 VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE
PENNSYLVANIA M.
10333. IM-04 VAN KAMPEN.................. 739714 VAN KAMPEN MERRITT U S GOVERNMENT TRUST /IL/.
10334. IM-04 VAN KAMPEN.................. 895529 VAN KAMPEN MERRITT VALUE MUNICIPAL INCOME TRUST.
10335. IM-04 VAN KAMPEN.................. 820238 VKM NEW YORK MUNICIPAL TRUST.
10336. IM-04 VAN KAMPEN LIFE............. 819385 VAN KAMPEN MERRITT SERIES TRUST.
10337. IM-04 VOYAGEUR.................... 104410 SAMARNAN INVESTMENT CORP.
10338. IM-04 VOYAGEUR.................... 910339 VOYAGEUR ARIZONA MUNICIPAL INCOME FUND II INC.
10339. IM-04 VOYAGEUR.................... 895577 VOYAGEUR ARIZONA MUNICIPAL INCOME FUND INC.
10340. IM-04 VOYAGEUR.................... 907573 VOYAGEUR COLORADO INSURED MUNICIPAL INCOME FUND INC.
10341. IM-04 VOYAGEUR.................... 920764 VOYAGEUR COLORADO MUNICIPAL INCOME FUND II INC.
10342. IM-04 VOYAGEUR.................... 895574 VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUND.
10343. IM-04 VOYAGEUR.................... 910337 VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUND II.
10344. IM-04 VOYAGEUR.................... 819799 VOYAGEUR FUNDS INC.
10345. IM-04 VOYAGEUR.................... 809064 VOYAGEUR INSURED FUNDS INC.
10346. IM-04 VOYAGEUR.................... 773675 VOYAGEUR INTERMEDIATE TAX FREE FUNDS INC.
10347. IM-04 VOYAGEUR.................... 918945 VOYAGEUR INVESTMENT TRUST II.
10348. IM-04 VOYAGEUR.................... 895658 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND II INC.
10349. IM-04 VOYAGEUR.................... 910347 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND III INC.
10350. IM-04 VOYAGEUR.................... 884174 VOYAGEUR MINNESOTA MUNICIPAL INCOME FUND INC.
10351. IM-04 VOYAGEUR.................... 895661 VOYAGEUR MISSOURI MUNICIPAL INCOME FUND INC.
10352. IM-04 VOYAGEUR.................... 763749 VOYAGEUR MUTUAL FUNDS III INC /MN/.
10353. IM-04 VOYAGEUR.................... 906236 VOYAGEUR MUTUAL FUNDS INC.
10354. IM-04 VOYAGEUR.................... 809872 VOYAGEUR MUTUAL FUNDS INC II.
10355. IM-04 VOYAGEUR.................... 763746 VOYAGEUR MUTUAL FUNDS IV INC /MN/.
10356. IM-04 VOYAGEUR.................... 733362 VOYAGEUR TAX FREE FUNDS INC.
10357. IM-04 VOYAGEUR.................... 910340 VOYAGEUR TEXAS MUNICIPAL INCOME FUND.
10358. IM-05 ............................ 885573 EAGLE MERCHANT GLOBAL INVESTMENT FUNDS INC.
10359. IM-05 44 WALL ST.................. 316572 44 WALL STREET EQUITY FUND INC /MD/.
10360. IM-05 44 WALL ST.................. 038248 44 WALL STREET FUND INC.
10361. IM-05 44 WALL ST.................. 003804 CUMBERLAND GROWTH FUND INC.
10362. IM-05 ABD......................... 765703 CRUSADER INCOME SHARES INC.
10363. IM-05 ABD......................... 790175 HORIZON INCOME SHARES INC.
10364. IM-05 ABT......................... 201066 ABT GROWTH & INCOME TRUST.
10365. IM-05 ABT......................... 701164 ABT INVESTMENT SERIES INC.
10366. IM-05 ABT......................... 839637 ABT MONEY MARKET SERIES INC.
10367. IM-05 ABT......................... 814082 ABT SOUTHERN MASTER TRUST.
10368. IM-05 ABT......................... 037618 ABT UTILITY INCOME FUND INC/FL.
10369. IM-05 ACACIA LIFE................. 708967 ACACIA NATIONAL VARIABLE ANNUITY ACCOUNT A /NEW.
10370. IM-05 ACACIA LIFE................. 730176 ACACIA NATIONAL VARIABLE LIFE INSURANCE ACCOUNT B.
10371. IM-05 ADVANCE..................... 813470 ADVANCE CAPITAL I INC.
10372. IM-05 ADVANTAGE................... 779236 ADVANTAGE GOVERNMENT SECURITIES FUND.
10373. IM-05 ADVANTAGE................... 779233 ADVANTAGE GROWTH FUND.
10374. IM-05 ADVANTAGE................... 830477 ADVANTAGE HIGH YIELD BOND FUND.
10375. IM-05 ADVANTAGE................... 779234 ADVANTAGE INCOME FUND.
10376. IM-05 ADVANTAGE................... 859032 ADVANTAGE MUNICIPAL BOND FUND.
10377. IM-05 ADVANTAGE................... 779235 ADVANTAGE SPECIAL FUND.
10378. IM-05 ADVANTAGE................... 920544 ADVANTAGE STRATEGIC INCOME FUND.
10379. IM-05 AETNA....................... 877233 AETNA SERIES FUND INC.
10380. IM-05 AETNA LIFE.................. 811637 AETNA GET FUND.
10381. IM-05 AETNA LIFE.................. 002646 AETNA INCOME SHARES.
10382. IM-05 AETNA LIFE.................. 846799 AETNA INVESTMENT ADVISERS FUND INC.
10383. IM-05 AETNA LIFE.................. 732796 AETNA LIFE INSURANCE & ANNUITY CO.
10384. IM-05 AETNA LIFE.................. 837010 AETNA LIFE INSURANCE & ANNUITY CO /CT.
10385. IM-05 AETNA LIFE.................. 002663 AETNA VARIABLE ENCORE FUND INC.
10386. IM-05 AETNA LIFE.................. 002664 AETNA VARIABLE FUND.
10387. IM-05 AETNA LIFE.................. 103005 VARIABLE ANNUITY ACCOUNT B OF AETNA LIFE INS &
ANNUITY CO.
10388. IM-05 AETNA LIFE.................. 103009 VARIABLE ANNUITY ACCOUNT E OF AETNA LIFE INS &
ANNUITY CO.
10389. IM-05 AETNA LIFE.................. 103007 VARIABLE ANNUITY ACCT C OF AETNA LIFE INSURANCE &
ANNUITY CO.
10390. IM-05 AETNA LIFE.................. 785986 VARIABLE LIFE ACCOUNT B OF AETNA LIFE INSURANCE &
ANNUITY CO.
10391. IM-05 ALGER....................... 911415 ALGER DEFINED CONTRIBUTION TRUST.
10392. IM-05 ALGER....................... 003521 ALGER FUND.
10393. IM-05 ALGER....................... 018180 CASTLE CONVERTIBLE FUND INC.
10394. IM-05 ALGER LIFE.................. 832566 ALGER AMERICAN FUND.
10395. IM-05 ALGER LIFE.................. 847554 ALGER SEPARATE ACCOUNT A OF GOLDEN AMERICAN LIFE
INSUR CO.
10396. IM-05 ALLIED...................... 925550 ALLIED CAPITAL ACQUISITION CORP.
10397. IM-05 ALLIED...................... 003845 ALLIED CAPITAL CORP.
10398. IM-05 ALLIED...................... 850426 ALLIED CAPITAL CORP II.
10399. IM-05 ALLIED...................... 003906 ALLIED CAPITAL LENDING CORP.
10400. IM-05 ALLIED...................... 705972 ALLIED DEVELOPMENT CORP.
10401. IM-05 ALLIED...................... 003882 ALLIED FINANCIAL CORP.
10402. IM-05 ALLIED...................... 876684 ALLIED FINANCIAL CORP II.
10403. IM-05 ALLIED...................... 003898 ALLIED INVESTMENT CORP.
10404. IM-05 ALLIED...................... 878862 ALLIED INVESTMENT CORP II.
10405. IM-05 ALLSTATE LIFE............... 839759 ALLSTATE LIFE INSURANCE CO OF NEW YORK.
10406. IM-05 ALLSTATE LIFE............... 839815 ALLSTATE LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT.
10407. IM-05 ALLSTATE LIFE............... 864989 ALLSTATE LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT
II.
10408. IM-05 AMERICAN GEN................ 700933 AMERICAN GENERAL EQUITY ACCUMULATION FUND INC.
10409. IM-05 AMERICAN GEN................ 356070 AMERICAN GENERAL FIXED INCOME ACCUMULATION FUND INC.
10410. IM-05 AMERICAN GEN................ 316304 AMERICAN GENERAL LIFE INSURANCE CO OF NEW YORK SEPAR
ACCT E.
10411. IM-05 AMERICAN GEN................ 089031 AMERICAN GENERAL LIFE INSURANCE CO SEPARATE ACCOUNT
D.
10412. IM-05 AMERICAN GEN................ 316047 AMERICAN GENERAL MONEY MARKET ACCUMULATION FUND INC.
10413. IM-05 AMERICAN GEN................ 761861 AMERICAN GENERAL SERIES PORTFOLIO CO.
10414. IM-05 AMERICAN GEN................ 719423 AMERICAN GENERAL SERIES PORTFOLIO CO /TX.
10415. IM-05 AMERICAN INV................ 005315 AMERICAN INVESTORS GROWTH FUND INC.
10416. IM-05 AMERICAN INV................ 005317 AMERICAN INVESTORS INCOME FUND INC.
10417. IM-05 AMERICAN INV................ 704217 AMERICAN INVESTORS MONEY FUND INC.
10418. IM-05 AMERICAN NATL............... 005529 AMERICAN NATIONAL GROWTH FUND INC.
10419. IM-05 AMERICAN NATL............... 005533 AMERICAN NATIONAL INCOME FUND INC.
10420. IM-05 AMERICAN NATL............... 867050 AMERICAN NATIONAL INVESTMENT ACCOUNTS INC.
10421. IM-05 AMERICAN NATL............... 355755 AMERICAN NATIONAL MONEY MARKET FUND INC.
10422. IM-05 AMERICAN NATL............... 275039 TRIFLEX FUND INC.
10423. IM-05 AMERICAN UNITED............. 005966 AUL AMERICAN LIFE POOLED EQUITY FUND B.
10424. IM-05 AMERICAN UNITED............. 853618 AUL AMERICAN SERIES FUND INC.
10425. IM-05 AMERITAS LIFE............... 783402 AMERITAS VARIABLE LIFE INSURANCE CO SEPARATE ACCOUNT
V.
10426. IM-05 AMERITAS LIFE............... 814848 AMERITAS VARIABLE LIFE INSURANCE CO SEPARATE ACCT VA-
2.
10427. IM-05 ANCHOR...................... 034433 ANCHOR CAPITAL ACCUMULATION TRUST.
10428. IM-05 ANCHOR...................... 792338 ANCHOR GOLD & CURRENCY TRUST.
10429. IM-05 ANCHOR...................... 792353 ANCHOR INTERNATIONAL BOND TRUST.
10430. IM-05 ANCHOR...................... 857683 ANCHOR STRATEGIC ASSETS TRUST.
10431. IM-05 ANCHOR NATL LIFE............ 006342 ANCHOR NATIONAL LIFE INSURANCE CO.
10432. IM-05 ANCHOR NATL LIFE............ 726735 ANCHOR SERIES TRUST.
10433. IM-05 ANCHOR NATL LIFE............ 885135 VARIABLE ANNUITY ACCOUNT ONE OF ANCHOR NATIONAL LIFE
INS CO.
10434. IM-05 ANCHOR NATL LIFE............ 885136 VARIABLE ANNUITY ACCT ONE C SEPARATE ACCT OF ANCHOR
NATIONAL.
10435. IM-05 ANCHOR NATL LIFE............ 729522 VARIABLE SEPARATE ACCOUNT OF ANCHOR NATIONAL LIFE
INSUR CO.
10436. IM-05 ARNOLD INVEST............... 852244 PRIMARY INCOME FUNDS INC.
10437. IM-05 ARNOLD INVEST............... 794801 PRIMARY TREND FUND INC.
10438. IM-05 ASSOC PLANNERS.............. 797540 OLYMPUS INVESTMENT TRUST.
10439. IM-05 AXE HOUGHT.................. 008891 AXE HOUGHTON FUND B INC.
10440. IM-05 AXE HOUGHT.................. 865414 AXE HOUGHTON FUNDS INC.
10441. IM-05 AXE HOUGHT.................. 008889 AXE HOUGHTON INCOME FUND INC.
10442. IM-05 AXE HOUGHT.................. 353317 AXE HOUGHTON MONEY MARKET FUND INC.
10443. IM-05 AXE HOUGHT.................. 008893 AXE HOUGHTON STOCK FUND INC.
10444. IM-05 B C ZIEGLER................. 746266 INSURED AMERICAN TAX EXEMPT BOND TRUST SERIES 1.
10445. IM-05 B C ZIEGLER................. 847412 INSURED AMERICAN TAX EXEMPT BOND TRUST SERIES 41.
10446. IM-05 BAILARD BIEHL............... 800075 BAILARD BIEHL & KAISER FUND GROUP INC.
10447. IM-05 BAILARD BIEHL............... 866525 BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP INC.
10448. IM-05 BANK FIDUCIARY.............. 009572 BANK FIDUCIARY EQUITY FUND.
10449. IM-05 BANK FIDUCIARY.............. 276495 BANK FIDUCIARY FIXED INCOME FUND.
10450. IM-05 BANKERS NATL................ 352806 BANKERS NATIONAL VARIABLE ACCOUNT A.
10451. IM-05 BANKERS NATL................ 313935 BANKERS NATIONAL VARIABLE ACCOUNT B.
10452. IM-05 BANKERS NATL................ 773919 BANKERS NATIONAL VARIABLE ACCOUNT C.
10453. IM-05 BANKERS SECURITY............ 109586 BANKERS SECURITY VARIABLE ANNUITY FUNDS A B & C.
10454. IM-05 BANKERS SECURITY............ 009738 BANKERS SECURITY VARIABLE ANNUITY FUNDS D E F G H &
I.
10455. IM-05 BANKERS SECURTIY............ 701383 BANKERS SECURITY VARIABLE LIFE SEPARATE ACCOUNT I.
10456. IM-05 BANKERS SYSTEM.............. 763748 BANKERS SYSTEMS GRANIT FIXED INCOME FUND INC.
10457. IM-05 BANKERS SYSTEM.............. 762968 BANKERS SYSTEMS GRANIT STOCK FUND INC.
10458. IM-05 BANNER LIFE................. 009781 BANNER LIFE INSURANCE CO.
10459. IM-05 BANNER LIFE................. 826598 BANNER LIFE VARIABLE ACCOUNT.
10460. IM-05 BANNER LIFE................. 856038 BANNER LIFE VARIABLE ANNUITY ACCOUNT.
10461. IM-05 BANNER LIFE................. 919894 BANNER LIFE VARIABLE ANNUITY ACCOUNT B.
10462. IM-05 BARTLETT.................... 710434 BARTLETT CAPITAL TRUST.
10463. IM-05 BARTLETT.................... 750006 BARTLETT MANAGEMENT TRUST.
10464. IM-05 BAXTER...................... 030912 EAGLE GROWTH SHARES INC.
10465. IM-05 BAXTER...................... 078105 PHILADELPHIA FUND INC.
10466. IM-05 BEA......................... 846676 CHILE FUND INC.
10467. IM-05 BEA......................... 890340 EMERGING MARKETS INCOME FUND INC.
10468. IM-05 BEA......................... 884042 EMERGING MARKETS TELECOMMUNICATIONS FUND INC.
10469. IM-05 BEA......................... 718418 EQUITY INCOME FUND FIRST EXCHANGE SERIES AT&T SHARES.
10470. IM-05 BEA......................... 859120 INDONESIA FUND INC.
10471. IM-05 BEA......................... 888871 LATIN AMERICA DEBT FUND INC.
10472. IM-05 BEA......................... 879357 LATIN AMERICA EQUITY FUND INC.
10473. IM-05 BEA......................... 862599 LATIN AMERICA INVESTMENT FUND INC.
10474. IM-05 BEA......................... 854580 PORTUGAL FUND INC.
10475. IM-05 BERGER...................... 912725 BERGER INVESTMENT PORTFOLIO TRUST.
10476. IM-05 BERGER...................... 074529 BERGER ONE HUNDRED & ONE FUND INC.
10477. IM-05 BERGER...................... 074532 ONE HUNDRED FUND INC /CO.
10478. IM-05 BERWYN...................... 731764 BERWYN FUND INC.
10479. IM-05 BERWYN...................... 808452 BERWYN INCOME FUND INC.
10480. IM-05 BLANCHARD................... 789289 BLANCHARD FUNDS.
10481. IM-05 BLANCHARD................... 820676 BLANCHARD PRECIOUS METALS FUND INC.
10482. IM-05 BROWN BROS HARR............. 865898 59 WALL STREET FUND INC.
10483. IM-05 BROWN BROS HARR............. 722575 59 WALL STREET TRUST.
10484. IM-05 BT.......................... 862157 BT INSTITUTIONAL FUNDS.
10485. IM-05 BT.......................... 797657 BT INVESTMENT FUNDS.
10486. IM-05 BT.......................... 909275 BT INVESTMENT PORTFOLIO II.
10487. IM-05 BT.......................... 906619 BT INVESTMENT PORTFOLIOS.
10488. IM-05 BT.......................... 884463 BT PYRAMID MUTUAL FUNDS.
10489. IM-05 BURNHAM..................... 015558 BURNHAM FUND.
10490. IM-05 BURNHAM..................... 030126 BURNHAM FUND INC.
10491. IM-05 CAL WESTERN................. 016190 AMERICAN GENERAL LIFE INSURANCE CO SEPARATE ACCOUNT
A.
10492. IM-05 CALAMOS..................... 817937 CALAMOS INVESTMENT TRUST.
10493. IM-05 CALAMOS..................... 826732 CFS INVESTMENT TRUST.
10494. IM-05 CALVERT..................... 798365 ARIEL GROWTH FUND.
10495. IM-05 CALVERT..................... 701219 CALVERT CASH RESERVES.
10496. IM-05 CALVERT..................... 701039 CALVERT FUND.
10497. IM-05 CALVERT..................... 882671 CALVERT MUNICIPAL FUND INC.
10498. IM-05 CALVERT..................... 356682 CALVERT SOCIAL INVESTMENT FUND.
10499. IM-05 CALVERT..................... 319676 CALVERT TAX FREE RESERVES.
10500. IM-05 CALVERT..................... 884110 CALVERT WORLD VALUES FUND INC.
10501. IM-05 CAPITAL GROWTH.............. 060332 CGM CAPITAL DEVELOPMENT FUND.
10502. IM-05 CAPITAL GROWTH.............. 060335 CGM TRUST.
10503. IM-05 CAPITOL LIFE................ 017362 CAPITOL LIFE SEPARATE ACCOUNT A.
10504. IM-05 CAPITOL LIFE................ 277062 CAPITOL LIFE SEPARATE ACCOUNT M.
10505. IM-05 CAPTL INTERNTL.............. 794458 EMERGING MARKETS GROWTH FUND INC.
10506. IM-05 CAPTL INTERNTL.............. 846944 NEW WORLD INVESTMENT FUND.
10507. IM-05 CAPTL INTERNTL.............. 859801 WORLD APPRECIATION FUND INC.
10508. IM-05 CARDINAL.................... 914937 CARDINAL AGGRESSIVE GROWTH FUND.
10509. IM-05 CARDINAL.................... 017493 CARDINAL FUND INC.
10510. IM-05 CARDINAL.................... 739446 CARDINAL GNMA TRUST FIRST SERIES.
10511. IM-05 CARDINAL.................... 836589 CARDINAL GNMA TRUST THIRD SERIES.
10512. IM-05 CARDINAL.................... 783413 CARDINAL GOVERNMENT OBLIGATIONS FUND.
10513. IM-05 CARDINAL.................... 315779 CARDINAL GOVERNMENT SECURITIES TRUST.
10514. IM-05 CARDINAL.................... 899580 CARDINAL GROUP.
10515. IM-05 CARDINAL.................... 701988 CARDINAL INCOME TRUST.
10516. IM-05 CARDINAL.................... 718869 CARDINAL TAX EXEMPT BOND TRUSTTHIRTY SECOND SERIES.
10517. IM-05 CARDINAL.................... 716313 CARDINAL TAX EXEMPT MONEY TRUST.
10518. IM-05 CARILLON.................... 356952 CARILLON CASH RESERVES INC.
10519. IM-05 CARILLON.................... 820432 CARILLON INVESTMENT TRUST.
10520. IM-05 CARNEGIE.................... 315991 CARNEGIE GOVERNMENT SECURITIES TRUST.
10521. IM-05 CARNEGIE.................... 785973 CARNEGIE TAX EXEMPT INCOME TRUST.
10522. IM-05 CARNEGIE.................... 701816 CARNEGIE TAX FREE INCOME TRUST.
10523. IM-05 CARNEGIE.................... 862512 CARNEGIE WORLD TRUST.
10524. IM-05 CCM PARTNERS................ 778206 CALIFORNIA INVESTMENT TRUST.
10525. IM-05 CCM PARTNERS................ 778205 CALIFORNIA INVESTMENT TRUST II.
10526. IM-05 CHARTER NATL................ 789669 CHARTER NATIONAL VARIABLE ACCOUNT.
10527. IM-05 CHARTER NATL................ 820098 CHARTER NATIONAL VARIABLE ANNUITY ACCOUNT.
10528. IM-05 CHICORP..................... 874210 CHICORP EQUITY TRUST MIDWEST THRIFT SERIES 1.
10529. IM-05 CHICORP..................... 884258 CHICORP EQUITY TRUST MIDWEST THRIFT SERIES 2.
10530. IM-05 CHICORP..................... 887593 CHICORP EQUITY TRUST MIDWEST THRIFT SERIES 3.
10531. IM-05 CHUBB....................... 814883 CHUBB INVESTMENT FUNDS INC.
10532. IM-05 CHUBB LIFE.................. 757551 CHUBB AMERICA FUND INC.
10533. IM-05 CHUBB LIFE.................. 757552 CHUBB SEPARATE ACCOUNT A.
10534. IM-05 CHUBB LIFE.................. 854458 CHUBB SEPARATE ACCOUNT B.
10535. IM-05 CHUBB LIFE.................. 916044 CHUBB SEPARATE ACCOUNT C.
10536. IM-05 CHUBB LIFE.................. 924939 CHUBB SEPARATE ACCOUNT VA-1.
10537. IM-05 CHUBB LIFE.................. 916118 CHUBB SERIES TRUST.
10538. IM-05 CIGNA LIFE.................. 310965 CG VARIABLE ANNUITY ACCOUNT I GROUP TAX DEFERRED
VARIABLE AN.
10539. IM-05 CIGNA LIFE.................. 310967 CG VARIABLE ANNUITY ACCOUNT I GROUP VARIABLE
ANNUITIES FOR.
10540. IM-05 CIGNA LIFE.................. 313897 CG VARIABLE ANNUITY ACCOUNT I INDIVIDUAL VARIABLE
ANNUITIES.
10541. IM-05 CIGNA LIFE.................. 277418 CG VARIABLE ANNUITY ACCOUNT II.
10542. IM-05 CIGNA LIFE.................. 310968 CG VARIABLE ANNUITY ACCOUNT II GROUP VARIABLE
ANNUITIES FOR.
10543. IM-05 CIGNA LIFE.................. 702712 CIGNA SEPARATE ACCOUNT I.
10544. IM-05 CIGNA LIFE.................. 847567 CIGNA SEPARATE ACCOUNT II.
10545. IM-05 CITADEL..................... 731266 COMBINED PENNY STOCK FUND INC.
10546. IM-05 CITADEL..................... 742094 REDWOOD MICROCAP FUND INC.
10547. IM-05 CITIUS...................... 771883 CITIUS ALPHA FUND INC.
10548. IM-05 CITIUS...................... 771884 CITIUS BETA FUND INC.
10549. IM-05 CITIUS...................... 771882 CITIUS GAMMA FUND INC.
10550. IM-05 CITIZENS.................... 763534 CHURCHILL CASH RESERVES TRUST.
10551. IM-05 CITIZENS.................... 812006 CHURCHILL TAX FREE TRUST.
10552. IM-05 CLEMENTE.................... 814083 CLEMENTE GLOBAL GROWTH FUND INC.
10553. IM-05 CLEMENTE.................... 868666 CLEMENTE GLOBAL INVESTMENT SERIES INC.
10554. IM-05 CLEMENTE.................... 855237 FIRST PHILIPPINE FUND INC.
10555. IM-05 COLUMBIA.................... 876613 COLUMBIA BALANCED FUND INC /OR/.
10556. IM-05 COLUMBIA.................... 876606 COLUMBIA COMMON STOCK FUND INC.
10557. IM-05 COLUMBIA.................... 022082 COLUMBIA DAILY INCOME CO.
10558. IM-05 COLUMBIA.................... 707833 COLUMBIA FIXED INCOME SECURITIES FUND INC.
10559. IM-05 COLUMBIA.................... 022105 COLUMBIA GROWTH FUND INC.
10560. IM-05 COLUMBIA.................... 908836 COLUMBIA HIGH YIELD FUND INC.
10561. IM-05 COLUMBIA.................... 741558 COLUMBIA MUNICIPAL BOND FUND INC.
10562. IM-05 COLUMBIA.................... 908730 COLUMBIA NATIONAL MUNICIPAL BOND FUND INC.
10563. IM-05 COLUMBIA.................... 916900 COLUMBIA REAL ESTATE EQUITY FUND INC.
10564. IM-05 COLUMBIA.................... 773599 COLUMBIA SPECIAL FUND INC.
10565. IM-05 COLUMBIA.................... 801962 COLUMBIA U S GOVERNMENT SECURITIES FUND INC.
10566. IM-05 COMPOSITE................... 830321 COMPOSITE DEFERRED VARIABLE ACCT OF EMPIRE LIFE
INSURANCE CO.
10567. IM-05 COMPOSITE................... 808442 COMPOSITE DEFERRED VARIABLE ACCT OF WM LIFE INSURANCE
CO.
10568. IM-05 CONCORD FG D/A.............. 862063 INFINITY MUTUAL FUNDS INC.
10569. IM-05 CONCORD FG D/A.............. 814860 PACIFIC HORIZON FUNDS.
10570. IM-05 CONCORD FG D/A.............. 711663 PACIFIC HORIZON FUNDS INC.
10571. IM-05 CONCORD FG D/A.............. 748822 PACIFIC HORIZON TAX EXEMPT MONEY MARKET PORTFOLIO
INC.
10572. IM-05 CONCORDE.................... 822519 CONCORDE VALUE FUND INC.
10573. IM-05 CONN MUTUAL................. 021166 CML VARIABLE ANNUITY ACCOUNT A.
10574. IM-05 CONN MUTUAL................. 021167 CML VARIABLE ANNUITY ACCOUNT B.
10575. IM-05 CONN MUTUAL................. 355411 CONNECTICUT MUTUAL FINANCIAL SERVICES SERIES FUND I
INC.
10576. IM-05 CONN MUTUAL................. 922586 CONNECTICUT MUTUAL VARIABLE LIFE SEPARATE ACCOUNT 1.
10577. IM-05 COUNTRY CAPITAL............. 275275 IAA TRUST ASSET ALLOCATION FUND INC.
10578. IM-05 COUNTRY CAPITAL............. 025175 IAA TRUST GROWTH FUND INC.
10579. IM-05 COUNTRY CAPITAL............. 353312 IAA TRUST MONEY MARKET FUND INC.
10580. IM-05 COUNTRY CAPITAL............. 275276 IAA TRUST TAX EXEMPT BOND FUND INC.
10581. IM-05 CROWN AMERICA............... 846914 CROWN AMERICA SEPARATE ACCOUNT A.
10582. IM-05 CROWN AMERICA............... 845102 CROWN AMERICA SEPARATE ACCOUNT B.
10583. IM-05 CROWN AMERICA............... 818462 CROWN AMERICA VARIABLE ANNUITY SEPARATE ACCOUNT.
10584. IM-05 CROWN AMERICA............... 749938 CROWN AMERICA VARIABLE LIFE SEPARATE ACCOUNT.
10585. IM-05 DFA......................... 355437 DFA INVESTMENT DIMENSIONS GROUP INC.
10586. IM-05 DFA......................... 896162 DFA INVESTMENT TRUST CO.
10587. IM-05 DFA......................... 896163 DIMENSIONAL EMERGING MARKETS FUND INC.
10588. IM-05 DFA......................... 861929 DIMENSIONAL INVESTMENT GROUP INC/.
10589. IM-05 DILLON READ................. 790402 DR EQUITY FUND.
10590. IM-05 DILLON READ................. 788424 DR EUROPEAN EQUITY FUND INC.
10591. IM-05 DILLON READ................. 850359 DR FUNDS INC.
10592. IM-05 DODGE & COX................. 029440 DODGE & COX BALANCED FUND/CA.
10593. IM-05 DODGE & COX................. 836427 DODGE & COX INCOME FUND.
10594. IM-05 DODGE & COX................. 029442 DODGE & COX STOCK FUND.
10595. IM-05 DREYFUS..................... 863471 DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND INC.
10596. IM-05 DREYFUS..................... 030152 DREYFUS INVESTMENT PROGRAM.
10597. IM-05 DREYFUS..................... 770328 DREYFUS UNIT TRUSTS INSURED TAX EXEMPT TRUST SERIES
1.
10598. IM-05 EASTBRIDGE.................. 893601 BROOK HOLLOW TRUST.
10599. IM-05 EASTBRIDGE.................. 887397 DEKALB TRUST/.
10600. IM-05 EHRENKRANTZ................. 820991 EHRENKRANTZ GROWTH FUND.
10601. IM-05 EHRENKRANTZ................. 808069 EHRENKRANTZ TRUST.
10602. IM-05 EQUITABLE................... 856075 EQUITABLE CAPITAL PARTNERS II LP.
10603. IM-05 EQUITABLE................... 858933 EQUITABLE CAPITAL PARTNERS RETIREMENT FUND II L P.
10604. IM-05 EQUITABLE LIFE.............. 727920 EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES
/NY/.
10605. IM-05 EQUITABLE LIFE.............. 874305 EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES
ET AL.
10606. IM-05 EQUITABLE LIFE.............. 923495 EQUITABLE LIFE INSURANCE CO OF IOWA SEPARATE ACCOUNT
A.
10607. IM-05 EQUITABLE LIFE.............. 728879 EQUITABLE VARIABLE LIFE INSURANCE CO.
10608. IM-05 EQUITABLE LIFE.............. 033252 EQUITABLE VARIABLE LIFE INSURANCE CO WHOLE LIFE
INSURANCE P.
10609. IM-05 EQUITABLE LIFE.............. 312134 EQUITABLE VARIABLE LIFE INSURANCE COMPANY SEPARATE
ACCOUNT I.
10610. IM-05 EQUITABLE LIFE.............. 089024 SEPARATE ACCOUNT A OF EQUITABLE LIFE ASSU SOC OF THE
US.
10611. IM-05 EQUITABLE LIFE.............. 771726 SEPARATE ACCOUNT FP OF EQUITABLE VARIABLE LIFE
INSURANCE CO.
10612. IM-05 EQUITABLE LIFE.............. 920896 SEPARATE ACCOUNT I & HUDSON RIVER TRUST.
10613. IM-05 EQUITABLE LIFE.............. 312576 SEPARATE ACCOUNT I OF EQUITABLE VARIABLE LIFE
INSURANCE CO.
10614. IM-05 EQUITABLE LIFE.............. 356076 SEPARATE ACCOUNT NO 301 OF THE EQUIT LIFE ASS SOC OF
THE U S.
10615. IM-05 EQUITILINK.................. 779336 FIRST AUSTRALIA FUND INC.
10616. IM-05 EQUITILINK.................. 790500 FIRST AUSTRALIA PRIME INCOME FUND INC.
10617. IM-05 EQUITILINK.................. 852464 KEYSTONE AUSTRALIA FUNDS INC.
10618. IM-05 EQUUS....................... 843626 EQUUS CAPITAL PARTNERS LP.
10619. IM-05 EQUUS....................... 745894 EQUUS INVESTMENTS I LP.
10620. IM-05 EQUUS....................... 795931 EQUUS INVESTMENTS II L P.
10621. IM-05 EQUUS....................... 869682 EQUUS INVESTMENTS INCORPORATED.
10622. IM-05 EXCEL....................... 770200 EXCEL MIDAS GOLD SHARES INC.
10623. IM-05 EXCEL....................... 355419 EXCEL VALUE FUND INC.
10624. IM-05 F&G LIFE.................... 854239 F&G LIFE VARIABLE ANNUITY ACCOUNT.
10625. IM-05 F&G LIFE.................... 804115 F&G LIFE VARIABLE LIFE ACCOUNT.
10626. IM-05 FBL......................... 320595 FBL MONEY MARKET FUND INC.
10627. IM-05 FFB......................... 784979 FFB EQUITY TRUST.
10628. IM-05 FFB......................... 784976 FFB TAX FREE TRUST.
10629. IM-05 FFCA........................ 354631 FIDUCIARY CAPITAL GROWTH FUND INC.
10630. IM-05 FFCA........................ 841687 FIDUCIARY CAPITAL PARTNERS L P.
10631. IM-05 FFCA........................ 841688 FIDUCIARY CAPITAL PENSION PARTNERS L P.
10632. IM-05 FFCA........................ 771585 FIDUCIARY INCOME FUNDS INC.
10633. IM-05 FIRST BOSTON................ 833044 FIRST BOSTON INVESTMENT FUNDS INC /PA/.
10634. IM-05 FIRST BOSTON................ 828781 FIRST BOSTON STRATEGIC INCOME FUND INC.
10635. IM-05 FIRST PENN.................. 103361 VESTAUR SECURITIES INC.
10636. IM-05 FIRST PENN.................. 757529 VIKING EQUITY INDEX FUND INC.
10637. IM-05 FIRST PENN.................. 748512 VIKING MONEY MARKET FUND INC.
10638. IM-05 FLAGSHIP.................... 797690 FLAGSHIP PENNSYLVANIA TRIPLE TAX EXEMPT FUND.
10639. IM-05 FLAGSHIP.................... 764860 FLAGSHIP TAX EXEMPT FUNDS TRUST.
10640. IM-05 FLEX........................ 702435 FLEX FUNDS.
10641. IM-05 FLEX........................ 889170 FLEX FUNDS II.
10642. IM-05 FORTIUS..................... 808381 FORTIUS II FUND INC.
10643. IM-05 FORTIUS..................... 814127 FORTIUS III FUND INC.
10644. IM-05 FPA......................... 099188 FPA CAPITAL FUND INC.
10645. IM-05 FPA......................... 099203 FPA NEW INCOME INC.
10646. IM-05 FPA......................... 076210 FPA PARAMOUNT FUND INC.
10647. IM-05 FPA......................... 732041 FPA PERENNIAL FUND INC.
10648. IM-05 FRANK RUSSELL............... 351601 RUSSELL FRANK INVESTMENT CO.
10649. IM-05 FRANK RUSSELL............... 826686 SEVEN SEAS SERIES FUND.
10650. IM-05 FRANK RUSSELL............... 895736 SEVEN SEAS SERIES FUND MATRIX SYNTHESIS FUND.
10651. IM-05 FRANK RUSSELL............... 895733 SEVEN SEAS SERIES FUND MONEY MARKET FUND.
10652. IM-05 FRANK RUSSELL............... 895734 SEVEN SEAS SERIES FUND S&P MIDCAP INDEX FUND.
10653. IM-05 FRANK RUSSELL............... 896552 SEVEN SEAS SERIES FUND SHORT TERM GOVERNMENT
SECURITIES FUND.
10654. IM-05 FRANK RUSSELL LF............ 824036 RUSSELL INSURANCE FUNDS INC.
10655. IM-05 FRANKLIN ADV LIF............ 844040 FRANKLIN GOVERNMENT SECURITIES TRUST.
10656. IM-05 FRANKLIN ADV LIF............ 837274 FRANKLIN VALUEMARK FUNDS.
10657. IM-05 FRANKLIN LIFE............... 038748 FRANKLIN LIFE VARIABLE ANNUITY FUND A.
10658. IM-05 FRANKLIN LIFE............... 038749 FRANKLIN LIFE VARIABLE ANNUITY FUND B.
10659. IM-05 FREEDOM..................... 704348 FREEDOM GROUP OF TAX EXEMPT FUNDS.
10660. IM-05 FRIESS...................... 869942 BRANDYWINE BLUE FUND INC.
10661. IM-05 FRIESS...................... 780253 BRANDYWINE FUND INC.
10662. IM-05 FUNDAMENTAL................. 715756 CALIFORNIA MUNI FUND.
10663. IM-05 FUNDAMENTAL................. 811668 FUNDAMENTAL FIXED INCOME FUND.
10664. IM-05 FUNDAMENTAL................. 315811 NEW YORK MUNI FUND INC.
10665. IM-05 FURMAN SELZ................. 788352 OLYMPUS EQUITY PLUS FUND.
10666. IM-05 FURMAN SELZ................. 788348 OLYMPUS FUNDS TRUST.
10667. IM-05 FURMAN SELZ................. 788347 OLYMPUS MONEY MARKET FUND.
10668. IM-05 FURMAN SELZ................. 788429 OLYMPUS OPTION INCOME PLUS FUND.
10669. IM-05 GE.......................... 821484 ELFUN DIVERSIFIED FUND.
10670. IM-05 GE.......................... 817656 ELFUN GLOBAL FUND.
10671. IM-05 GE.......................... 717854 ELFUN INCOME FUND.
10672. IM-05 GE.......................... 855630 ELFUN MONEY MARKET FUND.
10673. IM-05 GE.......................... 215740 ELFUN TAX EXEMPT INCOME FUND.
10674. IM-05 GE.......................... 032339 ELFUN TRUSTS.
10675. IM-05 GEICO....................... 745451 GEICO TAX ADVANTAGED SERIES TRUST /DC/.
10676. IM-05 GENERAL AMER................ 805996 GENERAL AMERICAN CAPITAL CO.
10677. IM-05 GENERAL AMER................ 806004 GENERAL AMERICAN LIFE INSURANCE CO SEPARATE ACCOUNT
ELEVEN.
10678. IM-05 GENERAL AMER................ 888853 GENERAL AMERICAN SEPARATE ACCOUNT ELEVEN.
10679. IM-05 GENERAL AMER................ 892775 GENERAL AMERICAN SEPARATE ACCOUNT TWENTY-NINE.
10680. IM-05 GENERAL AMER................ 892566 GENERAL AMERICAN SEPARATE ACCOUNT TWENTY-EIGHT.
10681. IM-05 GENERAL AMER................ 278360 GENERAL AMERICAN SEPARATE ACCOUNT TWO.
10682. IM-05 GINTEL...................... 777964 GINTEL CAPITAL APPRECIATION FUND.
10683. IM-05 GINTEL...................... 355749 GINTEL ERISA FUND.
10684. IM-05 GINTEL...................... 320684 GINTEL FUND.
10685. IM-05 GIT......................... 710977 GIT EQUITY TRUST.
10686. IM-05 GIT......................... 710978 GIT INCOME TRUST.
10687. IM-05 GIT......................... 703303 GIT TAX FREE TRUST.
10688. IM-05 GIT......................... 310407 GOVERNMENT INVESTORS TRUST.
10689. IM-05 GLOBAL ADVSRS............... 825202 AMERICAS ALL SEASON FUND INC.
10690. IM-05 GLOBAL ADVSRS............... 838917 AMERICAS ALL SEASONS INCOME FUND INC.
10691. IM-05 GOLDEN AMERICAN............. 837276 GCG TRUST.
10692. IM-05 GOLDEN AMERICAN............. 836982 SEPARATE ACCOUNT A OF GOLDEN AMERICAN LIFE INSURANCE
CO.
10693. IM-05 GOLDEN AMERICAN............. 836687 SEPARATE ACCOUNT B OF GOLDEN AMERICAN LIFE INSURANCE
CO.
10694. IM-05 GOLDEN AMERICAN............. 862685 SEPARATE ACCOUNT D.
10695. IM-05 GOLDEN AMERICAN............. 890830 SEPARATE ACCOUNT D GOLDEN AMERICAN LIFE INSURANCE CO.
10696. IM-05 GOLDEN AMERICAN............. 896164 SEPARATE ACCOUNT E OF GOLDEN AMERICAN LIFE INSURANCE
CO.
10697. IM-05 GOLDMAN SACHS............... 710125 BENCHMARK TAX EXEMPT FUND.
10698. IM-05 GRADISON.................... 815913 GRADISON CUSTODIAN TRUST.
10699. IM-05 GRADISON.................... 720492 GRADISON GROWTH TRUST.
10700. IM-05 GRADISON.................... 042895 GRADISON MCDONALD CASH RESERVES TRUST.
10701. IM-05 GRADISON.................... 888850 GRADISON MCDONALD MUNICIPAL CUSTODIAN TRUST.
10702. IM-05 GRADISON.................... 357205 GRADISON US GOVERNMENT TRUST.
10703. IM-05 GRANTHAM MAYO............... 862354 GMO INVESTMENT TRUST.
10704. IM-05 GRANTHAM MAYO............... 772129 GMO TRUST.
10705. IM-05 GREAT AMERICAN.............. 786418 GREAT AMERICAN RESERVE VARIABLE ANNUITY ACCOUNT C.
10706. IM-05 GREAT AMERICAN.............. 786412 GREAT AMERICAN RESERVE VARIABLE ANNUITY ACCOUNT D.
10707. IM-05 GREAT AMERICAN.............. 917573 GREAT AMERICAN RESERVE VARIABLE ANNUITY ACCOUNT E.
10708. IM-05 GREAT AMERICAN.............. 786417 GREAT AMERICAN RESERVE VARIABLE ANNUITY FUND.
10709. IM-05 GREAT WEST LIFE............. 043498 GREAT WEST VARIABLE ANNUITY ACCOUNT A.
10710. IM-05 GREAT WEST LIFE............. 356476 MAXIM SERIES FUND INC.
10711. IM-05 GT.......................... 914597 G T GLOBAL DEVELOPING MARKETS FUND INC.
10712. IM-05 GT.......................... 202032 G T GLOBAL GROWTH SERIES.
10713. IM-05 GT.......................... 858461 G T GREATER EUROPE FUND.
10714. IM-05 GT.......................... 826644 G T INVESTMENT FUNDS INC.
10715. IM-05 GT.......................... 896743 GT GLOBAL EMERGING MARKETS FUND.
10716. IM-05 GT.......................... 896729 GT GLOBAL GROWTH & INCOME FUND.
10717. IM-05 GT.......................... 896740 GT GLOBAL HEALTH CARE FUND.
10718. IM-05 GT.......................... 896773 GT GLOBAL HIGH INCOME FUND.
10719. IM-05 GT.......................... 896732 GT GLOBAL STRATEGIC INCOME FUND.
10720. IM-05 GT.......................... 355978 GT INVESTMENT PORTFOLIOS INC.
10721. IM-05 GT.......................... 896736 GT LATIN AMERICA GROWTH FUND.
10722. IM-05 GT.......................... 891759 GT VARIABLE INVESTMENT SERIES.
10723. IM-05 GT LIFE..................... 887700 GT GLOBAL VARIABLE INVESTMENT SERIES.
10724. IM-05 GT LIFE..................... 891761 GT GLOBAL VARIABLE INVESTMENT TRUST.
10725. IM-05 HEARTLAND................... 809586 HEARTLAND GROUP INC.
10726. IM-05 HEARTLAND................... 756743 HEARTLAND VALUE FUND INC.
10727. IM-05 HERITAGE.................... 771809 HERITAGE CAPITAL APPRECIATION TRUST.
10728. IM-05 HERITAGE.................... 771840 HERITAGE CASH TRUST.
10729. IM-05 HERITAGE.................... 798075 HERITAGE INCOME GROWTH TRUST.
10730. IM-05 HERITAGE.................... 853977 HERITAGE INCOME TRUST.
10731. IM-05 HERITAGE.................... 897111 HERITAGE SERIES TRUST.
10732. IM-05 HERITAGE.................... 911374 HERITAGE US GOVERNMENT INCOME FUND.
10733. IM-05 HERTZFELD................... 880408 CUBA FUND INC.
10734. IM-05 HERTZFELD................... 880406 HERTZFELD CARIBBEAN BASIN FUND INC.
10735. IM-05 HILLIARD LYONS.............. 317872 HILLIARD LYONS GOVERNMENT FUND INC.
10736. IM-05 HILLIARD LYONS.............. 879858 HILLIARD LYONS GROWTH FUND INC.
10737. IM-05 HMK......................... 759815 APOLLONIUS INSTITUTIONAL INVESTMENT FUND INC.
10738. IM-05 HMK......................... 808489 COLOGNE RE INVESTMENTS INC.
10739. IM-05 HMK......................... 823361 PRIAMOS INSTITUTIONAL INVESTMENTS INC.
10740. IM-05 HOME LIFE................... 048200 HOME LIFE INSURANCE CO SEPARATE ACCOUNT B.
10741. IM-05 HOME LIFE................... 048203 PHOENIX HOME LIFE SEPARATE ACCOUNT C.
10742. IM-05 HOME LIFE................... 048204 PHOENIX HOME LIFE SEPERATE ACCOUNT D.
10743. IM-05 HORACE MANN LIFE............ 031710 ALLEGIANCE SEPARATE ACCOUNT A OF HORACE MANN LIFE INS
CO.
10744. IM-05 HORACE MANN LIFE............ 110698 HORACE MANN LIFE INSURANCE CO SEPARATE ACCOUNT.
10745. IM-05 HORACE MANN LIFE............ 715144 MANN HORACE BALANCED FUND INC.
10746. IM-05 HORACE MANN LIFE............ 062009 MANN HORACE GROWTH FUND INC.
10747. IM-05 HORACE MANN LIFE............ 715145 MANN HORACE INCOME FUND INC.
10748. IM-05 HORACE MANN LIFE............ 062014 MANN HORACE LIFE INSURANCE CO SEPARATE ACCOUNT B.
10749. IM-05 HORACE MANN LIFE............ 715143 MANN HORACE SHORT TERM INVESTMENT FUND INC.
10750. IM-05 HUDSON...................... 867575 FAHNESTOCK FUNDS.
10751. IM-05 HUDSON...................... 864012 HUDSON FUND INC /NY/.
10752. IM-05 HUDSON...................... 782810 HUDSON INCOME SHARES INC.
10753. IM-05 HYPERION.................... 890336 HYPERION 1997 TERM TRUST INC.
10754. IM-05 HYPERION.................... 881413 HYPERION 1999 TERM TRUST INC.
10755. IM-05 HYPERION.................... 890337 HYPERION 2002 TERM TRUST INC.
10756. IM-05 HYPERION.................... 895415 HYPERION 2005 INVESTMENT GRADE OPPORTUNITY TERM TRUST
INC.
10757. IM-05 HYPERION.................... 870486 HYPERION GOVERNMENT MORTGAGE TRUST /MA/.
10758. IM-05 HYPERION.................... 869470 HYPERION SHORT DURATION U S GOVERNMENT FUND II.
10759. IM-05 HYPERION.................... 851169 HYPERION TOTAL RETURN FUND INC.
10760. IM-05 HYPERION.................... 869467 INSTITUTIONAL SHORT DURATION GOVERNMENT PORTFOLIO.
10761. IM-05 IAI......................... 216725 IAI INVESTMENT FUND I INC.
10762. IM-05 IAI......................... 902974 IAI INVESTMENT FUNDS II INC.
10763. IM-05 IAI......................... 806128 IAI INVESTMENT FUNDS III INC.
10764. IM-05 IAI......................... 315543 IAI INVESTMENT FUNDS IV INC.
10765. IM-05 IAI......................... 782977 IAI INVESTMENT FUNDS V INC.
10766. IM-05 IAI......................... 874775 IAI INVESTMENT FUNDS VI INC.
10767. IM-05 IAI......................... 072699 IAI INVESTMENT FUNDS VII INC.
10768. IM-05 IAI......................... 721789 IAI INVESTMENT FUNDS VIII INC.
10769. IM-05 IAI LIFE.................... 912252 IAI RETIREMENT FUNDS INC.
10770. IM-05 IDEX........................ 810477 IDEX FUND 3.
10771. IM-05 IDEX........................ 760611 IDEX FUND INC.
10772. IM-05 IDEX........................ 787623 IDEX II SERIES FUND.
10773. IM-05 IDEX........................ 809019 IDEX TOTAL INCOME TRUST.
10774. IM-05 IMG......................... 893969 CAPITAL VALUE FUND INC.
10775. IM-05 IMG......................... 921923 IMG INSTITUTIONAL TRUST.
10776. IM-05 IMG......................... 703485 IMG LIQUID ASSETS FUND INC.
10777. IM-05 IMG......................... 908920 IMG MONEY MARKET SERIES TRUST.
10778. IM-05 IMG......................... 714291 IMG TAX EXEMPT LIQUID ASSETS FUND INC.
10779. IM-05 IMG......................... 904140 IOWA PUBLIC AGENCY INVESTMENT TRUST.
10780. IM-05 IMG......................... 904142 IOWA SCHOOLS JOINT INVESTMENT TRUST.
10781. IM-05 INSTITUTIONAL............... 050691 INSTITUTIONAL INVESTORS CAPITAL APPRECIATION FUND
INC.
10782. IM-05 INSTITUTIONAL............... 717427 INSTITUTIONAL INVESTORS CAPITAL RESERVE FUND INC.
10783. IM-05 INSTITUTIONAL............... 717452 INSTITUTIONAL INVESTORS CONVERTIBLE SECURITIES FUND
INC.
10784. IM-05 INSTITUTIONAL............... 717453 INSTITUTIONAL INVESTORS OPTION INCOME FUND INC.
10785. IM-05 INSTITUTIONAL............... 824469 INSTITUTIONAL INVESTORS TAX ADVANTAGED INCOME FUND
INC.
10786. IM-05 INTEGRITY LIFE.............. 890951 INTEGRITY LIFE INSURANCE CO.
10787. IM-05 INTEGRITY LIFE.............. 890454 LEGENDS FUND INC.
10788. IM-05 INTEGRITY LIFE.............. 775270 SEPARATE ACCOUNT IN OF INTEGRITY LIFE INSURANCE CO.
10789. IM-05 INTEGRITY LIFE.............. 802205 SEPARATE ACCOUNT INA OF INTEGRITY LIFE INSURANCE CO.
10790. IM-05 INTEGRITY LIFE.............. 890931 SEPARATE ACCOUNT SF OF INTEGRITY LIFE INSURANCE CO.
10791. IM-05 INVESCO..................... 731273 EBI FUNDS INC.
10792. IM-05 INVESCO..................... 824034 EBI SERIES TRUST.
10793. IM-05 IR PASS THROUGH............. 775315 INTEGRATED ARROS FUND I.
10794. IM-05 IR PASS THROUGH............. 775316 INTEGRATED ARROS FUND II.
10795. IM-05 ISI......................... 052653 ISI GROWTH FUND INC.
10796. IM-05 ISI......................... 052659 ISI TRUST FUND.
10797. IM-05 JANUS....................... 053184 JANUS FUND INC (PRED).
10798. IM-05 JANUS....................... 809205 JANUS INCOME SERIES.
10799. IM-05 JANUS....................... 277751 JANUS INVESTMENT FUND.
10800. IM-05 JANUS....................... 752661 JANUS TWENTY FUND INC.
10801. IM-05 JANUS....................... 752660 JANUS VENTURE FUND INC.
10802. IM-05 JEFFERSON PILOT............. 705363 JEFFERSON PILOT INCOME FUND INC.
10803. IM-05 JEFFERSON PILOT............. 701639 JEFFERSON PILOT MONEY MARKET FUND INC.
10804. IM-05 JEFFERSON PILOT............. 705364 JP CAPITAL APPRECIATION FUND INC.
10805. IM-05 JOHN HANCOCK LIF............ 906470 HANCOCK JOHN MUTUAL VARIABLE LIFE INSURANCE ACCOUNT
UV.
10806. IM-05 JOHN HANCOCK LIF............ 919276 HANCOCK JOHN VAR LIFE ACCT UV OF JOHN HANCOCK VAR LIF
INS CO.
10807. IM-05 JOHN HANCOCK LIF............ 314282 HANCOCK JOHN VARIABLE ACCOUNT A-1.
10808. IM-05 JOHN HANCOCK LIF............ 045299 HANCOCK JOHN VARIABLE ANNUITY ACCOUNT U.
10809. IM-05 JOHN HANCOCK LIF............ 818276 HANCOCK JOHN VARIABLE ANNUITY ACCOUNT V.
10810. IM-05 JOHN HANCOCK LIF............ 906790 HANCOCK JOHN VARIABLE LIFE ACCOUNT S.
10811. IM-05 JOHN HANCOCK LIF............ 317411 HANCOCK JOHN VARIABLE LIFE ACCOUNT U.
10812. IM-05 JOHN HANCOCK LIF............ 920900 HANCOCK JOHN VARIABLE LIFE ACCOUNT UV.
10813. IM-05 JOHN HANCOCK LIF............ 820299 HANCOCK JOHN VARIABLE LIFE ACCOUNT V.
10814. IM-05 JOHN HANCOCK LIF............ 785303 HANCOCK JOHN VARIABLE SERIES TRUST I.
10815. IM-05 JP INVESTMENT............... 054076 JEFFERSON PILOT CAPITAL APPRECIATION FUND INC.
10816. IM-05 JP INVESTMENT............... 230316 JEFFERSON PILOT INVESTMENT GRADE BOND FUND INC.
10817. IM-05 KEYSTONE.................... 879341 KEYSTONE INSTITUTIONAL ADJUSTABLE RATE FUND.
10818. IM-05 KEYSTONE LIFE............... 737067 KEYPORT VARIABLE ACCOUNT 1.
10819. IM-05 KEYSTONE LIFE............... 898445 KEYPORT VARIABLE INVESTMENT TRUST.
10820. IM-05 KEYSTONE LIFE............... 813654 KEYSTONE PROVIDENT VARIABLE ACCOUNT II.
10821. IM-05 LANDMARK.................... 878732 LANDMARK INSTITUTIONAL FUNDS I.
10822. IM-05 LANDMARK.................... 889512 LANDMARK INSTITUTIONAL TRUST.
10823. IM-05 LAZARD FRERES............... 874964 LAZARD FUNDS INC.
10824. IM-05 LAZARD FRERES............... 773567 LAZARD SPECIAL EQUITY FUND INC.
10825. IM-05 LIBERTY..................... 808071 LIBERTY ADVANTAGE TRUST.
10826. IM-05 LIBERTY..................... 799195 LIBERTY ALL STAR EQUITY FUND.
10827. IM-05 LIBERTY..................... 914230 LIBERTY FINANCIAL TRUST II.
10828. IM-05 LIBERTY..................... 894622 LIBERTY FINANCIAL UTILITIES FUND.
10829. IM-05 LIBERTY..................... 842994 LIBERTY INVESTMENT SERVICES INC.
10830. IM-05 LIFE OF VA.................. 822616 LIFE OF VIRGINIA SEPARATE ACCOUNT 4.
10831. IM-05 LIFE OF VA.................. 745965 LIFE OF VIRGINIA SEPARATE ACCOUNT I.
10832. IM-05 LIFE OF VA.................. 804286 LIFE OF VIRGINIA SEPARATE ACCOUNT II.
10833. IM-05 LIFE OF VA.................. 811293 LIFE OF VIRGINIA SEPARATE ACCOUNT III.
10834. IM-05 LINCOLN NATL LIF............ 920370 LINCOLN NATIONAL FLEXIBLE PREMIUM LIFE ACCOUNT J.
10835. IM-05 LINCOLN NATL LIF............ 777963 LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE
ACCOUNT D.
10836. IM-05 LINCOLN NATL LIF............ 815207 LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE
ACCOUNT F.
10837. IM-05 LINCOLN NATL LIF............ 835414 LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE
ACCOUNT G.
10838. IM-05 LINCOLN NATL LIF............ 920369 LINCOLN NATIONAL FLEXIBLE PREMIUM VARIABLE LIFE
ACCOUNT K.
10839. IM-05 LINCOLN NATL LIF............ 804223 LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT E.
10840. IM-05 LINCOLN NATL LIF............ 847552 LINCOLN NATIONAL VARIABLE ANNUITY ACCOUNT H.
10841. IM-05 LINCOLN NATL LIF............ 059566 LINCOLN NATIONAL VARIABLE ANNUITY FUND A.
10842. IM-05 LINCOLN NATL LIF............ 059567 LINCOLN NATIONAL VARIABLE ANNUITY FUND B.
10843. IM-05 LINDNER..................... 059614 LINDNER DIVIDEND FUND INC.
10844. IM-05 LINDNER..................... 059615 LINDNER FUND INC.
10845. IM-05 LUTHERAN BRHD............... 060945 LUTHERAN BROTHERHOOD FAMILY OF FUNDS.
10846. IM-05 LUTHERAN BRHD............... 808178 LUTHERAN BROTHERHOOD HIGH YIELD FUND INC /MN/.
10847. IM-05 LUTHERAN BRHD............... 060946 LUTHERAN BROTHERHOOD INCOME FUND INC.
10848. IM-05 LUTHERAN BRHD............... 276227 LUTHERAN BROTHERHOOD MONEY MARKET FUND.
10849. IM-05 LUTHERAN BRHD............... 202451 LUTHERAN BROTHERHOOD MUNICIPAL BOND FUND INC.
10850. IM-05 LUTHERAN BRHD............... 890079 LUTHERAN BROTHERHOOD OPPORTUNITY GROWTH FUND INC.
10851. IM-05 LUTHERAN BRHD LF............ 910240 L B VARIABLE ANNUITY ACCOUNT I.
10852. IM-05 LUTHERAN BRHD LF............ 915756 LB VARIABLE INSURANCE ACCOUNT I.
10853. IM-05 LUTHERAN BRHD LF............ 790166 LBVIP SERIES FUND INC/.
10854. IM-05 LUTHERAN BRHD LF............ 819085 LBVIP VARIABLE ANNUITY ACCOUNT I.
10855. IM-05 LUTHERAN BRHD LF............ 789545 LBVIP VARIABLE INSURANCE ACCOUNT.
10856. IM-05 LUTHERAN BRHD LF............ 814342 LBVIP VARIABLE INSURANCE ACCOUNT II.
10857. IM-05 MADISON..................... 799899 BASCOM HILL BALANCED FUND INC.
10858. IM-05 MADISON..................... 275113 BASCOM HILL INVESTORS INC.
10859. IM-05 MADISON..................... 857016 MADISON BOND FUND INC.
10860. IM-05 MAIRS & POWER............... 061628 MAIRS & POWER GROWTH FUND INC.
10861. IM-05 MAIRS & POWER............... 061630 MAIRS & POWER INCOME FUND INC.
10862. IM-05 MANUFACTRS LIFE............. 813572 SEPARATE ACCOUNT FOUR OF THE MANUFACTURERS LIFE INS
CO OF AM.
10863. IM-05 MANUFACTRS LIFE............. 801019 SEPARATE ACCOUNT THREE OF THE MANUFACT LIFE INS CO OF
AM.
10864. IM-05 MANUFACTRS LIFE............. 814501 SEPARATE ACCOUNT TWO OF MANUFACTURERS LIFE INS CO OF
AMERI.
10865. IM-05 MANUFACTRS LIFE............. 736950 SEPARATE ACCT ONE OF MANUFACTURERS LIFE INSUR CO OF
AMERI.
10866. IM-05 MARINER..................... 781905 MARINER FUNDS TRUST.
10867. IM-05 MARINER..................... 861106 MARINER MUTUAL FUNDS TRUST.
10868. IM-05 MASSMUTUAL.................. 275694 MASSMUTUAL CORPORATE INVESTORS.
10869. IM-05 MASSMUTUAL.................. 063124 MASSMUTUAL CORPORATE INVESTORS INC PRED.
10870. IM-05 MASSMUTUAL.................. 831655 MASSMUTUAL PARTICIPATION INVESTORS.
10871. IM-05 MASSMUTUAL LIFE............. 063099 MASSACHUSETTS MUTUAL VARIABLE ANNUITY FUND 1.
10872. IM-05 MASSMUTUAL LIFE............. 110701 MASSACHUSETTS MUTUAL VARIABLE ANNUITY FUND 2.
10873. IM-05 MASSMUTUAL LIFE............. 353445 MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE
ACCOUNT 1.
10874. IM-05 MASSMUTUAL LIFE............. 356985 MASSACHUSETTS MUTUAL VARIABLE ANNUITY SEPARATE
ACCOUNT 2.
10875. IM-05 MASSMUTUAL LIFE............. 836249 MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT
I.
10876. IM-05 MASSMUTUAL LIFE............. 746551 MASSACHUSETTS MUTUAL VARIABLE LIFE SEPARATE ACCOUNT
II.
10877. IM-05 MASSMUTUAL LIFE............. 921025 MML BAY STATE VARIABLE ANNUITY SEPARATE ACCOUNT 1.
10878. IM-05 MASSMUTUAL LIFE............. 705189 MML BAY STATE VARIABLE LIFE SEPARATE ACCOUNT I.
10879. IM-05 MASSMUTUAL LIFE............. 067160 MML SERIES INVESTMENT FUND.
10880. IM-05 MAXUS....................... 853182 MAXUS EQUITY FUND.
10881. IM-05 MAXUS....................... 756976 MAXUS INCOME FUND.
10882. IM-05 MCDONALD.................... 320581 MCDONALD MONEY MARKET FUND INC.
10883. IM-05 MCDONALD.................... 751569 MCDONALD TAX EXEMPT MONEY MARKET FUND INC.
10884. IM-05 MCDONALD.................... 853838 MCDONALD US GOVERNMENT MONEY MARKET FUND INC.
10885. IM-05 METLIFE..................... 744043 METROPOLITAN LIFE SEPARATE ACCOUNT E.
10886. IM-05 METLIFE..................... 858997 METROPOLITAN LIFE SEPARATE ACCOUNT UL.
10887. IM-05 METLIFE..................... 710828 METROPOLITAN TOWER SEPARATE ACCOUNT ONE.
10888. IM-05 METLIFE..................... 759854 METROPOLITAN TOWER SEPARATE ACCOUNT TWO.
10889. IM-05 MIDAMERICA.................. 065951 AEGON USA MANAGED PORTFOLIOS INC.
10890. IM-05 MIDAMERICA.................. 005254 MIDAMERICA HIGH GROWTH FUND INC.
10891. IM-05 MIDAMERICA.................. 762857 MIDAMERICA HIGH YIELD FUND INC.
10892. IM-05 MIDAMERICA.................. 757067 MIDAMERICA TAX EXEMPT BOND FUND INC.
10893. IM-05 MIDWEST..................... 352667 MIDWEST GROUP TAX FREE TRUST.
10894. IM-05 MIDWEST..................... 066117 MIDWEST INCOME TRUST.
10895. IM-05 MIDWEST..................... 711080 MIDWEST STRATEGIC TRUST.
10896. IM-05 MIMLIC...................... 756925 MIMLIC ASSET ALLOCATION FUND INC.
10897. IM-05 MIMLIC...................... 810899 MIMLIC CASH FUND INC.
10898. IM-05 MIMLIC...................... 810900 MIMLIC FIXED INCOME SECURITIES FUND INC.
10899. IM-05 MIMLIC...................... 926034 MIMLIC INTERNATIONAL BALANCED FUND INC.
10900. IM-05 MIMLIC...................... 756923 MIMLIC INVESTORS FUND I INC.
10901. IM-05 MIMLIC...................... 756924 MIMLIC MONEY MARKET FUND INC.
10902. IM-05 MIMLIC...................... 756922 MIMLIC MORTGAGE SECURITIES INCOME FUND INC.
10903. IM-05 MIMLIC...................... 926033 MIMLIC SMALL CO FUND INC.
10904. IM-05 MIMLIC...................... 926023 MIMLIC VALUE FUND INC.
10905. IM-05 MINNESOTA MUTUAL............ 766351 MIMLIC SERIES FUND INC.
10906. IM-05 MINNESOTA MUTUAL............ 924279 MINNESOTA MUTUAL GROUP VARIABLE ANNUITY ACCOUNT.
10907. IM-05 MINNESOTA MUTUAL............ 768609 MINNESOTA MUTUAL VARIABLE ANNUITY ACCOUNT.
10908. IM-05 MINNESOTA MUTUAL............ 789535 MINNESOTA MUTUAL VARIABLE LIFE ACCOUNT.
10909. IM-05 MINNESOTA MUTUAL............ 066749 MINNESOTA MUTUALS VARIABLE FUND D.
10910. IM-05 ML LEE...................... 840334 ML LEE ACQUISITION FUND II L P.
10911. IM-05 ML LEE...................... 813343 ML LEE ACQUISITION FUND L P/LEE THOMAS H ADVISORS I.
10912. IM-05 ML LEE...................... 843387 ML LEE ACQUISITION FUND RETIREMENT ACCOUNTS II L P.
10913. IM-05 MONARCH LIFE................ 831832 MONARCH LIFE INSURANCE COMPANY SEPARATE ACCOUNT VA.
10914. IM-05 MONARCH LIFE................ 318791 VARIABLE ACCOUNT A OF MONARCH LIFE INSURANCE CO.
10915. IM-05 MONARCH LIFE................ 758025 VARIABLE ACCOUNT B OF MONARCH LIFE INSURANCE CO.
10916. IM-05 MONARCH LIFE................ 817997 VARIABLE ACCOUNT D OF MONARCH LIFE INSURANCE CO.
10917. IM-05 MONARCH LIFE................ 837574 VARIABLE ACCOUNT H OF MONARCH LIFE INSURANCE CO.
10918. IM-05 MONARCH LIFE................ 110411 VARIABLE ANNUITY MARKETING CO OF SOUTHERN TEXAS.
10919. IM-05 MORGAN STANLEY.............. 885412 HEALTH CARE EQUITY & INCOME TRUST.
10920. IM-05 MORGAN STANLEY.............. 916301 MORGAN STANLEY AFRICA INVESTMENT FUND INC.
10921. IM-05 MORGAN STANLEY.............. 922914 MORGAN STANLEY AGGRESSIVE EQUITY FUND INC.
10922. IM-05 MORGAN STANLEY.............. 919808 MORGAN STANLEY ASIA PACIFIC FUND INC.
10923. IM-05 MORGAN STANLEY.............. 904112 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.
10924. IM-05 MORGAN STANLEY.............. 878929 MORGAN STANLEY EMERGING MARKETS FUND INC.
10925. IM-05 MORGAN STANLEY.............. 918686 MORGAN STANLEY EUROPEAN EMERGING MARKETS FUND INC.
10926. IM-05 MORGAN STANLEY.............. 891080 MORGAN STANLEY FUND INC.
10927. IM-05 MORGAN STANLEY.............. 921187 MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC.
10928. IM-05 MORGAN STANLEY.............. 912734 MORGAN STANLEY HIGH YIELD FUND INC.
10929. IM-05 MORGAN STANLEY.............. 916618 MORGAN STANLEY INDIA INVESTMENT FUND INC.
10930. IM-05 MORGAN STANLEY.............. 836487 MORGAN STANLEY INSTITUTIONAL FUND INC.
10931. IM-05 MORGAN STANLEY.............. 845108 PCS CASH FUND INC.
10932. IM-05 MUTUAL BENEFIT.............. 110709 MBL VARIABLE CONTRACT ACCOUNT 2.
10933. IM-05 MUTUAL BENEFIT.............. 069265 MBL VARIABLE CONTRACT ACCOUNT 3.
10934. IM-05 MUTUAL BENEFIT.............. 728568 MBL VARIABLE CONTRACT ACCOUNT 7.
10935. IM-05 MUTUAL BENEFIT.............. 853523 MUTUAL BENEFIT VARIABLE CONTRACT ACCOUNT 12.
10936. IM-05 MUTUAL BENEFIT.............. 818036 MUTUAL BENEFIT VARIABLE CONTRACT ACCOUNT 9.
10937. IM-05 MUTUAL BENEFIT.............. 848473 MUTUAL BENEFIT VARIABLE CONTRACT ACCOUNT II.
10938. IM-05 NALAC....................... 808468 ALLIANZ LIFE VARIABLE ACCOUNT A.
10939. IM-05 NALAC....................... 836346 ALLIANZ LIFE VARIABLE ACCOUNT B.
10940. IM-05 NATIONAL HOME............... 874235 NATIONAL HOME LIFE ASSURANCE CO OF NY SEPARATE
ACCOUNT B.
10941. IM-05 NATIONAL HOME............... 884067 NATIONAL HOME LIFE ASSURANCE COMPANY SEPARATE ACCOUNT
V.
10942. IM-05 NATIONWIDE.................. 832800 FINANCIAL HORIZONS INVESTMENT TRUST.
10943. IM-05 NATIONWIDE.................. 069369 NATIONWIDE INVESTING FOUNDATION.
10944. IM-05 NATIONWIDE.................. 779239 NATIONWIDE INVESTING FOUNDATION II.
10945. IM-05 NATIONWIDE.................. 205695 NATIONWIDE LIFE INSURANCE CO /OH.
10946. IM-05 NATIONWIDE.................. 353905 NATIONWIDE SEPARATE ACCOUNT TRUST.
10947. IM-05 NATL HOME LIFE.............. 796524 NATIONAL HOME LIFE ASSURANCE CO SEPARATE ACCOUNT I.
10948. IM-05 NATL HOME LIFE.............. 796535 NATIONAL HOME LIFE ASSURANCE CO SEPARATE ACCOUNT II.
10949. IM-05 NATL HOME LIFE.............. 070286 NATIONAL LIFE VARIABLE ANNUITY ACCOUNT 1.
10950. IM-05 NATL INTEGRITY.............. 826705 NATIONAL INTEGRITY LIFE INSURANCE CO /NY/.
10951. IM-05 NATL INTEGRITY.............. 826751 SEPARATE ACCOUNT ANA OF NATIONAL INTEGRITY LIFE
INSURANCE CO.
10952. IM-05 NATL INTEGRITY.............. 793518 SEPARATE ACCOUNT NI OF NATIONAL INTEGRITY LIFE
INSURANCE CO.
10953. IM-05 NATL INTEGRITY.............. 802222 SEPARATE ACCOUNT NIA OF NATIONAL INTEGRITY LIFE INS
CO.
10954. IM-05 NATL INTEGRITY.............. 890879 SEPARATE ACCOUNT SFN OF NATIONAL INTEGRITY LIFE
INSURANCE CO.
10955. IM-05 ND MONEY MGT................ 871428 ND INSURED INCOME FUND INC.
10956. IM-05 ND MONEY MGT................ 841870 ND TAX FREE FUND INC /ND/.
10957. IM-05 NEW ENGLAND LIFE............ 822398 NEW ENGLAND VARIABLE ACCOUNT.
10958. IM-05 NEW ENGLAND LIFE............ 717347 NEW ENGLAND VARIABLE LIFE SEPARATE ACCOUNT.
10959. IM-05 NEW YORK LIFE............... 071632 NEW YORK LIFE FUND INC.
10960. IM-05 NEW YORK LIFE............... 906982 NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP
ACC I.
10961. IM-05 NEW YORK LIFE............... 906987 NEW YORK LIFE INS & ANNUITY CORP VAR UNIV LIFE SEP
ACCT II.
10962. IM-05 NEW YORK LIFE............... 726508 NEW YORK LIFE INS & ANNUITY CORP VLI SEPARATE
ACCOUNT.
10963. IM-05 NEW YORK LIFE............... 721699 NEW YORK LIFE INSURANCE & ANNUITY CORP MFA SEPARATE
ACCT I.
10964. IM-05 NEW YORK LIFE............... 887340 NEW YORK LIFE MFA SERIES FUND INC.
10965. IM-05 NEW YORK LIFE............... 071634 NEW YORK LIFE SEPARATE ACCOUNT N.
10966. IM-05 NEW YORK LIFE............... 071635 NEW YORK LIFE SEPARATE ACCOUNT Q.
10967. IM-05 NEW YORK LIFE............... 721696 NEW YORK LIFE VLI SERIES FUND INC.
10968. IM-05 NEW YORK LIFE............... 726509 NYLIAC MFA SEPARATE ACCOUNT I.
10969. IM-05 NEW YORK LIFE............... 726510 NYLIAC MFA SEPARATE ACCOUNT II.
10970. IM-05 NEW YORK LIFE............... 893167 NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT I.
10971. IM-05 NEW YORK LIFE............... 893168 NYLIAC VARIABLE ANNUITY SEPARATE ACCOUNT II.
10972. IM-05 NEWTON...................... 071873 NEWTON GROWTH FUND INC.
10973. IM-05 NEWTON...................... 071876 NEWTON INCOME FUND INC.
10974. IM-05 NICHOLAS.................... 913131 NICHOLAS EQUITY INCOME FUND INC.
10975. IM-05 NICHOLAS.................... 071958 NICHOLAS FUND INC.
10976. IM-05 NICHOLAS.................... 723455 NICHOLAS II INC.
10977. IM-05 NICHOLAS.................... 107822 NICHOLAS INCOME FUND INC.
10978. IM-05 NICHOLAS.................... 809802 NICHOLAS LIMITED EDITION INC.
10979. IM-05 NICHOLAS.................... 832473 NICHOLAS MONEY MARKET FUND INC.
10980. IM-05 NMA LIFE.................... 200026 SMA LIFE ASSURANCE CO SEPARATE ACCOUNTS D E & F.
10981. IM-05 NML......................... 790162 NML VARIABLE ANNUITY ACCOUNT A.
10982. IM-05 NML......................... 072176 NML VARIABLE ANNUITY ACCOUNT B.
10983. IM-05 NML......................... 790163 NML VARIABLE ANNUITY ACCT C OF NORTHWESTERN MUT LIFE
INS CO.
10984. IM-05 NML......................... 073076 NORTHWESTERN MUTUAL LIFE INSURANCE CO.
10985. IM-05 NML......................... 742277 NORTHWESTERN MUTUAL VARIABLE LIFE ACCOUNT.
10986. IM-05 NML......................... 742212 NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC.
10987. IM-05 NORTHBROOK LIFE............. 864922 NORTHBROOK VARIABLE ANNUITY ACCOUNT II.
10988. IM-05 NORTHBROOK LIFE............. 822772 NORTHBROOK VARIABLE LIFE SEPARATE ACCOUNT.
10989. IM-05 NORTHWESTERN NAT............ 314853 MFS NWNL VARIABLE ACCOUNT.
10990. IM-05 NORTHWESTERN NAT............ 916403 NORTHSTAR NWNL TRUST.
10991. IM-05 NORTHWESTERN NAT............ 916201 NORTHSTAR NWNL VARIABLE ACCOUNT.
10992. IM-05 NORTHWESTERN NAT............ 912174 NORTHWESTERN NATIONAL LIFE INSURANCE CO /MN.
10993. IM-05 NORTHWESTERN NAT............ 911294 NWNL NORTHSTAR SERIES TRUST.
10994. IM-05 NORTHWESTERN NAT............ 356778 NWNL SELECT VARIABLE ACCOUNT.
10995. IM-05 NORTHWESTERN NAT............ 073522 NWNL VARIABLE ANNUITY ACCOUNT B.
10996. IM-05 NORTHWESTERN NAT............ 761202 NWNLS SELECT LIFE VARIABLE ACCOUNT.
10997. IM-05 NORTHWESTERN NAT............ 073521 SELECT CAPITAL GROWTH FUND INC.
10998. IM-05 NORTHWESTERN NAT............ 897899 SELECT LIFE VAR ACCO OF NORTHWESTERN NATIONAL LIFE
INS CO.
10999. IM-05 NORTHWESTERN NAT............ 779099 SELECT MANAGED FUND INC.
11000. IM-05 OHIO NATIONAL............... 073981 OHIO NATIONAL VARIABLE ACCOUNT A.
11001. IM-05 OHIO NATIONAL............... 073982 OHIO NATIONAL VARIABLE ACCOUNT B.
11002. IM-05 OHIO NATIONAL............... 770291 OHIO NATIONAL VARIABLE ACCOUNT R.
11003. IM-05 OSTRANDER................... 825345 NEW AMERICA HIGH INCOME FUND INC.
11004. IM-05 PACIFIC MUTUAL.............. 832908 PACIFIC SELECT EXEC SEPARATE ACC OF PACIFIC MUTUAL
LIFE IN.
11005. IM-05 PACIFIC MUTUAL.............. 813936 PACIFIC SELECT SEPARATE ACCOUNT OF PACIFIC MUTUAL
LIFE INSUR.
11006. IM-05 PACIFIC MUTUAL.............. 858667 PACIFIC SELECT VARIABLE ANNUITY SEPARATE ACCOUNT.
11007. IM-05 PARKWAY..................... 312668 PARKWAY CASH FUND INC.
11008. IM-05 PARKWAY..................... 319231 PARKWAY TAX FREE RESERVE FUND INC.
11009. IM-05 PENN MUTUAL................. 077130 PENN MUTUAL EQUITY FUND INC.
11010. IM-05 PENN MUTUAL................. 077135 PENN MUTUAL VARIABLE ANNUITY ACCOUNT II.
11011. IM-05 PENN MUTUAL................. 702184 PENN MUTUAL VARIABLE ANNUITY ACCOUNT III.
11012. IM-05 PENN MUTUAL................. 810579 PENN MUTUAL VARIABLE LIFE ACCOUNT I.
11013. IM-05 PENN MUTUAL................. 702340 PENN SERIES FUNDS INC.
11014. IM-05 PHOENIX HOME................ 701266 NATIONAL CASH RESERVES INC.
11015. IM-05 PHOENIX HOME................ 718027 PHOENIX CALIFORNIA TAX EXEMPT BONDS INC.
11016. IM-05 PHOENIX HOME................ 796299 PHOENIX EQUITY OPPORTUNITIES FUND.
11017. IM-05 PHOENIX HOME................ 703321 PHOENIX HOME LIFE VARIABLE ACCUMULATION ACCOUNT.
11018. IM-05 PHOENIX HOME................ 796154 PHOENIX HOME LIFE VARIABLE UNIVERSAL LIFE ACCOUNT.
11019. IM-05 PHOENIX HOME................ 796298 PHOENIX INCOME & GROWTH FUND.
11020. IM-05 PHOENIX HOME................ 826737 PHOENIX MULTI PORTFOLIO FUND.
11021. IM-05 PHOENIX HOME................ 855889 PHOENIX MULTI SECTOR FIXED INCOME FUND INC.
11022. IM-05 PHOENIX HOME................ 019469 PHOENIX SERIES FUND.
11023. IM-05 PHOENIX HOME................ 049999 PHOENIX TOTAL RETURN FUND INC.
11024. IM-05 PHOENIX HOME................ 034273 PHOENIX WORLDWIDE OPPORTUNITIES FUND.
11025. IM-05 PRINCIPAL MUT............... 812797 PRINCIPAL MUTUAL LIFE INSURANCE CO VARIABLE LIFE SEP
ACCOUNT.
11026. IM-05 PRINCIPAL MUT............... 009713 PRINCIPAL MUTUAL LIFE INSURANCE COMPANY SEPARATE
ACCOUNT B.
11027. IM-05 PRINCIPAL MUT............... 278194 PRINCIPAL MUTUAL LIFE INSURANCE COMPANY SEPARATE
ACCOUNT C.
11028. IM-05 PROVIDENT MUTUAL............ 783312 PROVIDENT MUTUAL VARIABLE BOND SEPARATE ACCOUNT.
11029. IM-05 PROVIDENT MUTUAL............ 807205 PROVIDENT MUTUAL VARIABLE BOND SEPARATE ACCOUNT A.
11030. IM-05 PROVIDENT MUTUAL............ 782774 PROVIDENT MUTUAL VARIABLE GROWTH SEPARATE ACCOUNT.
11031. IM-05 PROVIDENT MUTUAL............ 783313 PROVIDENT MUTUAL VARIABLE MANAGED SEPARATE ACCOUNT.
11032. IM-05 PROVIDENT MUTUAL............ 807208 PROVIDENT MUTUAL VARIABLE MANAGED SEPARATE ACCOUNT A.
11033. IM-05 PROVIDENT MUTUAL............ 783311 PROVIDENT MUTUAL VARIABLE MONEY MARKET SEPARATE
ACCOUNT.
11034. IM-05 PROVIDENT MUTUAL............ 807202 PROVIDENT MUTUAL VARIABLE MONEY MARKET SEPARATE
ACCOUNT A.
11035. IM-05 PROVIDENT MUTUAL............ 907676 PROVIDENT MUTUAL VARIABLE SEPARATE ACCOUNT.
11036. IM-05 PROVIDENT MUTUAL............ 783314 PROVIDENT MUTUAL VARIABLE ZERO COUPON BOND SEPARATE
ACCOUNT.
11037. IM-05 PROVIDENT MUTUAL............ 881437 PROVIDENT MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT.
11038. IM-05 PROVIDENT MUTUAL............ 918899 PROVIDENT MUTUAL VARIABLE ANNUITY SEPARATE ACCOUNT A.
11039. IM-05 PROVIDENT NAT............... 110230 PROVIDENT NATIONAL ASSURANCE CO SEPARATE ACCOUNT B.
11040. IM-05 PROVIDENT NAT............... 080845 PROVIDENT NATIONAL ASSURANCE CO SEPARATE ACCOUNT C.
11041. IM-05 QUEST FOR VALUE............. 851173 QUEST CASH RESERVES INC.
11042. IM-05 QUEST FOR VALUE............. 923358 QUEST FOR VAL UNT INVEST LAD TR SER QUILTS INC US TRE
SER 6.
11043. IM-05 QUEST FOR VALUE............. 911427 QUEST FOR VAL UNT INVEST LADDERED TR SER QUIL MUN INS
SER 1.
11044. IM-05 QUEST FOR VALUE............. 923185 QUEST FOR VALUE ACCUMULATION TRUST.
11045. IM-05 QUEST FOR VALUE............. 804832 QUEST FOR VALUE CASH MANAGEMENT TRUST.
11046. IM-05 QUEST FOR VALUE............. 799029 QUEST FOR VALUE DUAL PURPOSE FUND INC.
11047. IM-05 QUEST FOR VALUE............. 817982 QUEST FOR VALUE FAMILY OF FUNDS.
11048. IM-05 QUEST FOR VALUE............. 312555 QUEST FOR VALUE FUND INC.
11049. IM-05 QUEST FOR VALUE............. 863250 QUEST FOR VALUE GLOBAL EQUITY FUND INC.
11050. IM-05 QUEST FOR VALUE............. 876440 QUEST FOR VALUE GLOBAL FUNDS INC.
11051. IM-05 QUEST FOR VALUE............. 896289 QUEST FOR VALUES UNIT INV LADDERED TREASURY SECS.
11052. IM-05 RESERVE MGT................. 724200 RESERVE EQUITY TRUST.
11053. IM-05 RESERVE MGT................. 083335 RESERVE FUNDS /NY/.
11054. IM-05 RESERVE MGT................. 350841 RESERVE INSTITUTIONAL TRUST.
11055. IM-05 RESERVE MGT................. 724201 RESERVE NEW YORK TAX EXEMPT TRUST.
11056. IM-05 RESERVE MGT................. 905958 RESERVE SPECIAL PORTFOLIOS TRUST.
11057. IM-05 RESERVE MGT................. 716844 RESERVE TAX EXEMPT TRUST.
11058. IM-05 RNC......................... 766758 RNC INCOME FUND INC.
11059. IM-05 RNC......................... 773298 RNC LIQUID ASSETS FUND INC.
11060. IM-05 RNC......................... 082848 RNC REGENCY FUND INC.
11061. IM-05 RNC......................... 801132 RNC WESTWIND FUND INC.
11062. IM-05 ROCHESTER................... 093621 ROCHESTER FUND MUNICIPALS.
11063. IM-05 ROCHESTER................... 788959 ROCHESTER FUND SERIES BOND FUND FOR GROWTH.
11064. IM-05 ROCHESTER................... 711751 ROCHESTER GROWTH FUND INC.
11065. IM-05 ROCHESTER................... 876409 ROCHESTER PORTFOLIO SERIES.
11066. IM-05 ROCHESTER................... 084555 ROCHESTER TAX MANAGED FUND INC.
11067. IM-05 RODNEY SQUARE............... 700844 RODNEY SQUARE FUND.
11068. IM-05 RODNEY SQUARE............... 819341 RODNEY SQUARE INTERNATIONAL SECURITIES FUND INC.
11069. IM-05 RODNEY SQUARE............... 799199 RODNEY SQUARE MULTI MANAGER FUND.
11070. IM-05 RODNEY SQUARE............... 793276 RODNEY SQUARE STRATEGIC FIXED INCOME FUND.
11071. IM-05 RODNEY SQUARE............... 773826 RODNEY SQUARE TAX EXEMPT FUND.
11072. IM-05 ROTHSCHILD.................. 723643 ROTHSCHILD L F EXEMPT FUND INC.
11073. IM-05 ROYCE....................... 077271 PENNSYLVANIA MUTUAL FUND INC.
11074. IM-05 ROYCE....................... 709364 ROYCE FUND.
11075. IM-05 ROYCE....................... 912147 ROYCE OTC MICRO CAP FUND INC.
11076. IM-05 ROYCE....................... 804116 ROYCE VALUE TRUST INC.
11077. IM-05 RSI......................... 869964 RETIREMENT SYSTEM FUND INC.
11078. IM-05 RSI......................... 759947 RSI RETIREMENT TRUST.
11079. IM-05 RUSHMORE.................... 843251 AMERICAN GAS INDEX FUND INC.
11080. IM-05 RUSHMORE.................... 885113 CAPPIELLO RUSHMORE TRUST.
11081. IM-05 RUSHMORE.................... 039436 FUND FOR GOVERNMENT INVESTORS INC.
11082. IM-05 RUSHMORE.................... 718824 FUND FOR TAX FREE INVESTORS INC.
11083. IM-05 RUSHMORE.................... 773754 RUSHMORE FUND INC.
11084. IM-05 SAFECO LIFE................. 795892 SAFECO RESOURCE SERIES TRUST.
11085. IM-05 SAFECO LIFE................. 795890 SAFECO RESOURCE VARIABLE ACCOUNT B.
11086. IM-05 SAFECO LIFE................. 912869 SAFECO SEPARATE ACCOUNT C.
11087. IM-05 SAFECO LIFE................. 806180 SAFECO SEPARATE ACCOUNT SL.
11088. IM-05 SALOMON BROS................ 906237 SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM
TRUST INC.
11089. IM-05 SALOMON BROS................ 202385 SALOMON BROTHERS CAPITAL FUND INC.
11090. IM-05 SALOMON BROS................ 205545 SALOMON BROTHERS FUND INC /DE/.
11091. IM-05 SALOMON BROS................ 891760 SALOMON BROTHERS HIGH INCOME FUND INC.
11092. IM-05 SALOMON BROS................ 862501 SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC.
11093. IM-05 SALOMON BROS................ 874956 SALOMON BROTHERS INVESTMENT FUNDS INC.
11094. IM-05 SALOMON BROS................ 074575 SALOMON BROTHERS INVESTORS FUND INC.
11095. IM-05 SALOMON BROS................ 877230 SALOMON BROTHERS MORTGAGE SECS UNIT INV TR CMO SERIES
1.
11096. IM-05 SALOMON BROS................ 277585 SALOMON BROTHERS OPPORTUNITY FUND INC.
11097. IM-05 SALOMON BROS................ 862502 SALOMON BROTHERS SERIES FUNDS INC.
11098. IM-05 SALOMON BROS................ 906586 SALOMON BROTHERS US TREASURY SECURITIES MONEY MARKET
FUND.
11099. IM-05 SALOMON BROS................ 914035 SALOMON BROTHERS WORLDWIDE INCOME FUND INC.
11100. IM-05 SCHWAB...................... 904333 SCHWAB CAPITAL TRUST.
11101. IM-05 SCHWAB...................... 857156 SCHWAB CHARLES FAMILY OF FUNDS.
11102. IM-05 SCHWAB...................... 869365 SCHWAB INVESTMENTS.
11103. IM-05 SECURITY BENEFIT............ 087062 SBL VARIABLE ANNUITY ACCOUNT.
11104. IM-05 SECURITY BENEFIT............ 087063 SBL VARIABLE ANNUITY ACCOUNT II.
11105. IM-05 SECURITY BENEFIT............ 352078 SBL VARIABLE ANNUITY ACCOUNT III.
11106. IM-05 SECURITY BENEFIT............ 352664 SBL VARIABLE ANNUITY ACCOUNT IV.
11107. IM-05 SECURITY BENEFIT............ 748591 SBL VARIABLE UNIVERSAL LIFE.
11108. IM-05 SECURITY LIFE............... 915813 SECURITY LIFE SEPARATE ACCOUNT A1.
11109. IM-05 SECURITY LIFE............... 917677 SECURITY LIFE SEPARATE ACCOUNT L1.
11110. IM-05 SEI D/A..................... 356134 FIRST AMERICAN FUNDS INC.
11111. IM-05 SEI D/A..................... 820892 FIRST AMERICAN INVESTMENT FUNDS INC.
11112. IM-05 SELECTED.................... 088808 SELECTED AMERICAN SHARES INC.
11113. IM-05 SELECTED.................... 818869 SELECTED CAPITAL PRESERVATION TRUST.
11114. IM-05 SELECTED.................... 217131 SELECTED MONEY MARKET FUND INC.
11115. IM-05 SELECTED.................... 084237 SELECTED SPECIAL SHARES INC.
11116. IM-05 SENTINEL ................... 353706 SENTINEL CASH MANAGEMENT FUND INC.
11117. IM-05 SENTINEL ................... 225843 SENTINEL GROUP FUNDS INC.
11118. IM-05 SENTRY LIFE................. 732642 SENTRY INVESTORS VARIABLE ACCOUNT II.
11119. IM-05 SENTRY LIFE................. 089015 SENTRY LIFE INSURANCE CO.
11120. IM-05 SENTRY LIFE................. 732643 SENTRY VARIABLE ACCOUNT I.
11121. IM-05 SENTRY LIFE................. 730150 SENTRY VARIABLE ACCOUNT II.
11122. IM-05 SENTRY LIFE................. 771440 SENTRY VARIABLE LIFE ACCOUNT I.
11123. IM-05 SIGNATURE................... 888569 ASSET MANAGEMENT PORTFOLIO.
11124. IM-05 SIGNATURE................... 895571 CAPITAL APPRECIATION PORTFOLIO.
11125. IM-05 SIGNATURE................... 888776 CAPITAL GROWTH PORTFOLIO.
11126. IM-05 SIGNATURE................... 914115 EMERGING MARKETS EQUITY PORTFOLIO.
11127. IM-05 SIGNATURE................... 888568 EQUITY 500 INDEX PORTFOLIO.
11128. IM-05 SIGNATURE................... 856324 FIRST CASH FUNDS OF AMERICA.
11129. IM-05 SIGNATURE................... 856325 FIRST FUNDS OF AMERICA.
11130. IM-05 SIGNATURE................... 913829 GROWTH & INCOME PORTFOLIO.
11131. IM-05 SIGNATURE................... 909277 NON US EQUITY PORTFOLIO.
11132. IM-05 SIGNATURE................... 888566 SHORT INTERMEDIATE US GOVERNMENT SECURITIES
PORTFOLIO.
11133. IM-05 SIGNATURE................... 909008 SHORT TERM BOND PORTFOLIO.
11134. IM-05 SIGNATURE................... 909010 TAX EXEMPT BOND PORTFOLIO.
11135. IM-05 SIGNATURE................... 909009 TAX EXEMPT MONEY MARKET PORTFOLIO.
11136. IM-05 SIGNATURE................... 908939 US FIXED INCOME PORTFOLIO.
11137. IM-05 SIGNATURE................... 909280 US SMALL CO PORTFOLIO.
11138. IM-05 SIGNATURE................... 872191 US TREASURY RESERVES PORTFOLIO.
11139. IM-05 SIGNATURE................... 888775 UTILITY PORTFOLIO.
11140. IM-05 SIGNATURE................... 880454 WORLD GROWTH PORTFOLIO.
11141. IM-05 SIT......................... 356786 SIT GROWTH & INCOME FUND INC.
11142. IM-05 SIT......................... 356787 SIT GROWTH FUND INC.
11143. IM-05 SIT......................... 746603 SIT MONEY MARKET FUND INC.
11144. IM-05 SIT......................... 746601 SIT MUTUAL FUNDS II INC.
11145. IM-05 SIT......................... 877880 SIT MUTUAL FUNDS INC.
11146. IM-05 SIT......................... 809981 SIT US GOVERNMENT SECURITIES FUND INC.
11147. IM-05 SKANDIA LIFE................ 916725 AMERICAN SKANDIA LIFE ASSURAN CORP VAR ACC B CLASS 2
SUB ACC.
11148. IM-05 SKANDIA LIFE................ 826734 AMERICAN SKANDIA LIFE ASSURANCE CORP VARIABLE ACCOUNT
B.
11149. IM-05 SKANDIA LIFE................ 841171 AMERICAN SKANDIA LIFE ASSURANCE CORP VARIABLE ACCOUNT
C.
11150. IM-05 SKANDIA LIFE................ 887588 AMERICAN SKANDIA LIFE ASSURANCE CORP VARIABLE ACCOUNT
E.
11151. IM-05 SKANDIA LIFE................ 823879 VARIABLE ACCOUNT A OF SKANDIA LIFE AMERICA CORP.
11152. IM-05 SMITH BARNEY................ 926505 GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC.
11153. IM-05 SMITH BARNEY................ 926504 GREENWICH STREET NEW YORK MUNICIPAL FUND INC.
11154. IM-05 SMITH BARNEY................ 091156 SMITH BARNEY EQUITY FUNDS INC.
11155. IM-05 SMITH BARNEY................ 091157 SMITH BARNEY FUNDS INC.
11156. IM-05 SMITH BARNEY................ 910068 SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC.
11157. IM-05 SMITH BARNEY................ 882300 SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC.
11158. IM-05 SMITH BARNEY................ 908185 SMITH BARNEY INVESTMENT FUNDS INC.
11159. IM-05 SMITH BARNEY................ 888127 SMITH BARNEY MUNICIPAL FUND INC.
11160. IM-05 SMITH BARNEY................ 873637 SMITH BARNEY WORLD FUNDS INC.
11161. IM-05 SMITH BARNEY................ 703802 VANTAGE MONEY MARKET FUNDS.
11162. IM-05 SMITH BARNEY LIF............ 847020 SMITH BARNEY L P ESC 1.
11163. IM-05 SMITH BARNEY LIF............ 919557 SMITH BARNEY TRAVELERS SERIES FUND INC.
11164. IM-05 SMITH BARNEY LIF............ 808244 SMITH BARNEY VARIABLE ACCOUNT FUNDS.
11165. IM-05 SMITH BREEDEN............... 879948 SMITH BREEDEN INSTITUTIONAL SHORT DURATION US GOVT
FUND.
11166. IM-05 SMITH BREEDEN............... 879947 SMITH BREEDEN SERIES FUND.
11167. IM-05 SMITH BREEDEN............... 879949 SMITH BREEDEN SHORT DURATION US GOVERNMENT FUND.
11168. IM-05 SMITH BREEDEN............... 882443 SMITH BREEDEN TRUST.
11169. IM-05 SMITH HAYES................. 828844 SMITH HAYES TRUST INC.
11170. IM-05 SMITH HAYES................. 870156 STRATUS FUND INC.
11171. IM-05 STATE FARM.................. 093716 STATE FARM BALANCED FUND INC.
11172. IM-05 STATE FARM.................. 093715 STATE FARM GROWTH FUND INC.
11173. IM-05 STATE FARM.................. 205925 STATE FARM INTERIM FUND INC.
11174. IM-05 STATE FARM.................. 205926 STATE FARM MUNICIPAL BOND FUND INC.
11175. IM-05 STATE MUTUAL................ 756742 ALLMERICA INVESTMENT TRUST.
11176. IM-05 STATE MUTUAL................ 914285 ALLMERICA SEL SEP ACCT OF STATE MUTUAL LIFE ASS CO OF
AMERIC.
11177. IM-05 STATE MUTUAL................ 886134 ALLMERICA SELECT SEPARATE ACCOUNT OF SMA LIFE
ASSURANCE CO.
11178. IM-05 STATE MUTUAL................ 914187 INHERITAGE ACCOUNT OF SMA LIFE ASSURANCE CO.
11179. IM-05 STATE MUTUAL................ 917789 INHERITAGE ACCOUNT OF STATE MUTUAL LIFE ASSURANCE CO
OF AME.
11180. IM-05 STATE MUTUAL................ 887463 SEPARATE ACCOUNT I OF STATE MUTUAL LIFE ASSU CO OF
AMER.
11181. IM-05 STATE MUTUAL................ 313754 SEPARATE ACCOUNT VA A OF SMA LIFE ASSURANCE CO.
11182. IM-05 STATE MUTUAL................ 008775 SEPARATE ACCOUNT VA B OF SMA LIFE ASSURANCE CO.
11183. IM-05 STATE MUTUAL................ 008776 SEPARATE ACCOUNT VA C OF SMA LIFE ASSURANCE CO.
11184. IM-05 STATE MUTUAL................ 727146 SEPARATE ACCOUNT VA G OF SMA LIFE ASSURANCE CO.
11185. IM-05 STATE MUTUAL................ 727145 SEPARATE ACCOUNT VA H OF SMA LIFE ASSURANCE CO.
11186. IM-05 STATE MUTUAL................ 914284 SEPARATE ACCOUNT VA K OF STATE MUTUAL LIFE ASS CO OF
AMERICA.
11187. IM-05 STATE MUTUAL................ 887441 SEPARATE ACCOUNT VA-I OF STATE MUTUAL LIFE ASSUR CO
OF AMER.
11188. IM-05 STATE MUTUAL................ 882375 SEPARATE ACCOUNT VA-K OF SMA LIFE ASSURANCE CO.
11189. IM-05 STATE MUTUAL................ 814807 VEL ACCOUNT OF SMA LIFE ASSURANCE CO.
11190. IM-05 STATE MUTUAL................ 896838 VEL II ACCOUNT OF SMA LIFE ASSURANCE CO.
11191. IM-05 STATE MUTUAL................ 914283 VEL II ACCT OF STATE MUTUAL LIFE ASSUR CO OF AMERICA.
11192. IM-05 STATE STREET................ 790941 METLIFE STATE STREET EQUITY TRUST.
11193. IM-05 STATE STREET................ 806390 METLIFE STATE STREET FINANCIAL TRUST.
11194. IM-05 STATE STREET................ 787980 METLIFE STATE STREET INCOME TRUST.
11195. IM-05 STATE STREET................ 768530 METLIFE STATE STREET MONEY MARKET TRUST.
11196. IM-05 STATE STREET................ 787978 METLIFE STATE STREET TAX EXEMPT TRUST.
11197. IM-05 STATE STREET................ 727101 STATE STREET CAPITAL TRUST.
11198. IM-05 STATE STREET................ 093753 STATE STREET EXCHANGE FUND.
11199. IM-05 STATE STREET................ 766768 STATE STREET EXCHANGE TRUST.
11200. IM-05 STATE STREET................ 774202 STATE STREET FUND FOR FOUNDATIONS & ENDOWMENTS.
11201. IM-05 STATE STREET................ 034918 STATE STREET GROWTH TRUST.
11202. IM-05 STATE STREET................ 093755 STATE STREET MASTER INVESTMENT TRUST/MA.
11203. IM-05 STATE STREET................ 918572 STATE STREET RESEARCH SECURITIES TRUST.
11204. IM-05 STEIN ROE................... 911639 SR&F BASE TRUST.
11205. IM-05 STEIN ROE................... 704177 STEINROE GOVERNMENT RESERVES INC.
11206. IM-05 STEIN ROE................... 734766 STEINROE HIGH YIELD MUNICIPALS INC.
11207. IM-05 STEIN ROE................... 787491 STEINROE INCOME TRUST.
11208. IM-05 STEIN ROE................... 809558 STEINROE INVESTMENT TRUST.
11209. IM-05 STEIN ROE................... 203296 STEINROE MANAGED MUNICIPALS INC.
11210. IM-05 STEIN ROE................... 773757 STEINROE MUNICIPAL TRUST.
11211. IM-05 STEIN ROE................... 093166 STEINROE SPECIAL FUND INC.
11212. IM-05 STEIN ROE................... 710997 STEINROE TAX EXEMPT MONEY FUND INC.
11213. IM-05 STEIN ROE................... 093976 STEINROE TOTAL RETURN FUND INC.
11214. IM-05 STEIN ROE LIFE.............. 815425 STEINROE VARIABLE INVESTMENT TRUST.
11215. IM-05 STERNE AGEE................. 751571 ALABAMA TAX EXEMPT BOND TRUST SERIES 1.
11216. IM-05 STERNE AGEE................. 763734 ALABAMA TAX EXEMPT BOND TRUST SERIES 2.
11217. IM-05 STERNE AGEE................. 774520 ALABAMA TAX EXEMPT BOND TRUST SERIES 3.
11218. IM-05 STERNE AGEE................. 785972 ALABAMA TAX EXEMPT BOND TRUST SERIES 4.
11219. IM-05 STERNE AGEE................. 811118 ALABAMA TAX EXEMPT BOND TRUST SERIES 5.
11220. IM-05 STERNE AGEE................. 814151 ALABAMA TAX EXEMPT BOND TRUST SERIES 6.
11221. IM-05 STRATEGIC................... 094780 LEXINGTON STRATEGIC INVESTMENTS FUND INC.
11222. IM-05 STRATEGIC................... 753311 LEXINGTON STRATEGIC SILVER FUND INC.
11223. IM-05 STRATEGIC................... 356779 STRATEGIC GOLD MINERALS FUND INC.
11224. IM-05 STRATEGIC................... 355602 STRATEGIC TREASURY POSITIONS INC.
11225. IM-05 STRATTON.................... 094823 STRATTON FUND INC.
11226. IM-05 STRATTON.................... 094825 STRATTON GROWTH FUND INC.
11227. IM-05 STRATTON.................... 030137 STRATTON MONTHLY DIVIDEND SHARES INC.
11228. IM-05 STRONG LIFE................. 883644 STRONG DISCOVERY FUND II INC.
11229. IM-05 STRONG LIFE................. 883678 STRONG SPECIAL FUND II INC.
11230. IM-05 TCW......................... 809559 TCW CONVERTIBLE SECURITIES FUND INC.
11231. IM-05 TCW......................... 898439 TCW DW BALANCED FUND.
11232. IM-05 TCW......................... 918236 TCW DW EMERGING MARKETS GOVERNMENT INCOME TRUST.
11233. IM-05 TCW......................... 926585 TCW DW GLOBAL CONVERTIBLE TRUST.
11234. IM-05 TCW......................... 894505 TCW DW INCOME & GROWTH FUND.
11235. IM-05 TCW......................... 912578 TCW DW NORTH AMERICAN INTERMEDIATE INCOME TRUST.
11236. IM-05 TCW......................... 907472 TCW DW TERM TRUST 2000.
11237. IM-05 TCW......................... 916461 TCW DW TERM TRUST 2001.
11238. IM-05 TCW......................... 891164 TCW DW TERM TRUST 2002.
11239. IM-05 TCW......................... 896346 TCW DW TERM TRUST 2003.
11240. IM-05 TCW......................... 926272 TCW DW TOTAL RETURN TRUST.
11241. IM-05 TCW......................... 892071 TCW FUNDS INC.
11242. IM-05 TCW......................... 830265 TCW INVESTMENT FUNDS INC.
11243. IM-05 TCW......................... 883679 TCW/DW CORE EQUITY TRUST.
11244. IM-05 TCW......................... 916619 TCW/DW EMERGING MARKETS OPPORTUNITIES TRUST.
11245. IM-05 TCW......................... 885410 TCW/DW LATIN AMERICAN GROWTH FUND.
11246. IM-05 TCW......................... 884344 TCW/DW NORTH AMERICAN GOVERNMENT INCOME TRUST.
11247. IM-05 TCW......................... 889128 TCW/DW SMALL CAP GROWTH FUND.
11248. IM-05 TEMPLETON................... 869312 TEMPLETON CAPITAL ACCUMULATION PLANS.
11249. IM-05 TEMPLETON LIFE.............. 810356 TEMPLETON FUNDS RETIREMENT ANNUITY SEPARATE ACCOUNT.
11250. IM-05 TEMPLETON LIFE.............. 869770 TEMPLETON IMMEDIATE VARIABLE ANNUITY SEPARATE
ACCOUNT.
11251. IM-05 TUCKER ANTHONY.............. 718086 FREEDOM INCOME TRUST NATIONAL & SPECIAL STATES SERIES
1.
11252. IM-05 TUDOR....................... 780257 WPG GROWTH FUND.
11253. IM-05 TUDOR....................... 100132 WPG TUDOR FUND.
11254. IM-05 TWENTIETH CNTRY............. 908186 TWENTIETH CENTURY CAPITAL PORTFOLIOS INC.
11255. IM-05 TWENTIETH CNTRY............. 924211 TWENTIETH CENTURY INSTITUTIONAL PORTFILIOS INC.
11256. IM-05 TWENTIETH CNTRY............. 100334 TWENTIETH CENTURY INVESTORS INC.
11257. IM-05 TWENTIETH CNTRY............. 896308 TWENTIETH CENTURY PREMIUM RESERVES INC.
11258. IM-05 TWENTIETH CNTRY............. 872825 TWENTIETH CENTURY WORLD INVESTORS INC.
11259. IM-05 UNITED SRVCS LIF............ 802978 UNITED SERVICES VARIABLE LIFE SEPARATE ACCOUNT I.
11260. IM-05 UNITED SRVCS LIF............ 827885 USLICO SERIES FUND /VA/.
11261. IM-05 US TRUST.................... 852571 TRIUMPH TRUST.
11262. IM-05 US TRUST.................... 751200 UST MASTER FUNDS INC.
11263. IM-05 US TRUST.................... 752322 UST MASTER TAX EXEMPT FUNDS INC.
11264. IM-05 US TRUST.................... 924941 UST MASTER VARIABLE SERIES INC.
11265. IM-05 US TRUST.................... 930454 UST PRIVATE EQUITY INVESTORS FUND INC.
11266. IM-05 USAA........................ 102399 USAA CAPITAL GROWTH FUND INC.
11267. IM-05 USAA........................ 745903 USAA INVESTMENT TRUST.
11268. IM-05 USAA........................ 102401 USAA MUTUAL FUND INC.
11269. IM-05 USAA........................ 908695 USAA STATE TAX FREE TRUST.
11270. IM-05 USAA........................ 356555 USAA TAX EXEMPT FUND INC.
11271. IM-05 USF&G....................... 865416 USF&G MONEY MARKET FUNDS INC.
11272. IM-05 USF&G....................... 867551 USF&G TAX EXEMPT MONEY MARKET FUNDS INC.
11273. IM-05 VALIC....................... 103008 VARIABLE ANNUITY ACCOUNT D OF AETNA VARIABLE ANNUITY
LIFE IN.
11274. IM-05 VALIC....................... 103018 VARIABLE ANNUITY LIFE INSURANCE CO.
11275. IM-05 VALIC....................... 354912 VARIABLE ANNUITY LIFE INSURANCE CO SEPARATE ACCOUNT
A.
11276. IM-05 VAN ECK..................... 051353 INTERNATIONAL INVESTORS INC.
11277. IM-05 VAN ECK..................... 768847 VAN ECK FUNDS.
11278. IM-05 VAN ECK LIFE................ 811976 VAN ECK INVESTMENT TRUST.
11279. IM-05 VENTURE..................... 071701 NEW YORK VENTURE FUND INC.
11280. IM-05 VENTURE..................... 203002 RETIREMENT PLANNING FUNDS OF AMERICA INC.
11281. IM-05 VENTURE..................... 315609 VENTURE INCOME PLUS INC.
11282. IM-05 VENTURE..................... 355714 VENTURE MUNI PLUS INC.
11283. IM-05 VOYAGER LIFE................ 318515 VOYAGER VARIABLE ANNUITY ACCOUNT C.
11284. IM-05 VOYAGER LIFE................ 103948 VOYAGER VARIABLE ANNUITY FUND.
11285. IM-05 VOYAGEUR.................... 797497 VOYAGEUR UNIT INVESTMENT TRUST SERIES 1.
11286. IM-05 VOYAGEUR.................... 812346 VOYAGEUR UNIT INVESTMENT TRUST SERIES 2.
11287. IM-05 VOYAGEUR.................... 819011 VOYAGEUR UNIT INVESTMENT TRUST SERIES 3.
11288. IM-05 WARBURG..................... 860510 EUROPE FUND INC.
11289. IM-05 WARBURG..................... 814830 UNITED KINGDOM FUND INC.
11290. IM-05 WARBURG..................... 764034 WARBURG INTERNATIONAL FUNDS INC.
11291. IM-05 WAYNE HUMMER................ 730462 HUMMER WAYNE INVESTMENT TRUST.
11292. IM-05 WAYNE HUMMER................ 357055 HUMMER WAYNE MONEY FUND TRUST.
11293. IM-05 WEISS PECK.................. 897568 US LARGE STOCK FUND.
11294. IM-05 WEISS PECK.................. 846111 WEISS PECK & GREER INTERNATIONAL FUND.
11295. IM-05 WEISS PECK.................. 777025 WEISS PECK & GREER MUTUAL FUNDS.
11296. IM-05 WEISS PECK.................. 004879 WPG GROWTH & INCOME FUND.
11297. IM-05 WELLS FARGO................. 914609 MANAGED SERIES INVESTMENT TRUST.
11298. IM-05 WELLS FARGO................. 915092 MASTER INVESTMENT PORTFOLIO.
11299. IM-05 WELLS FARGO................. 893818 STAGECOACH INC.
11300. IM-05 WELLS FARGO................. 906921 STAGECOACH TRUST.
11301. IM-05 WELLS FARGO................. 105604 WELLS FARGO BANK REAL ESTATE EQUITY COMMON TR FD FOR
EMPL BE.
11302. IM-05 WELLS FARGO................. 727163 WELLS FARGO INVESTMENT TRUST FOR RETIREMENT PROGRAMS.
11303. IM-05 WESTERN LIFE................ 823533 FORTIS BENEFITS INSURANCE CO.
11304. IM-05 WESTERN LIFE................ 790531 FORTIS BENEFITS INSURANCE CO VARIABLE ACCOUNT C.
11305. IM-05 WESTERN LIFE................ 311257 FORTIS BENEFITS INSURANCE CO VARIABLE ANNUITY FUND A.
11306. IM-05 WESTERN LIFE................ 300008 FORTIS BENEFITS INSURANCE COMPANY VARIABLE ANNUITY
FUND B.
11307. IM-05 WILLIAM BLAIR............... 822632 BLAIR WILLIAM MUTUAL FUNDS INC.
11308. IM-05 WILLIAM BLAIR............... 044207 GROWTH INDUSTRY SHARES INC.
11309. IM-05 WMM......................... 357298 PERMANENT PORTFOLIO FAMILY OF FUNDS INC.
11310. IM-05 WMM......................... 870995 QUALIFIED INVESTORS FUNDS INC.
11311. IM-05 XEROX LIFE.................. 818882 XEROX FINANCIAL SERVICES LIFE INSURANCE CO.
11312. IM-05 XEROX LIFE.................. 890157 XEROX VARIABLE ANNUITY ACCOUNT FIVE.
11313. IM-05 XEROX LIFE.................. 883470 XEROX VARIABLE ANNUITY ACCOUNT FOUR.
11314. IM-05 XEROX LIFE.................. 815915 XEROX VARIABLE ANNUITY ACCOUNT ONE.
11315. IM-05 ZWEIG....................... 319960 ZWEIG CASH FUND INC.
11316. IM-05 ZWEIG....................... 812090 ZWEIG FUND INC /MD/.
11317. IM-05 ZWEIG....................... 754363 ZWEIG SERIES TRUST.
11318. IM-05 ZWEIG....................... 711416 ZWEIG TAX FREE FUND INC.
11319. IM-05 ZWEIG....................... 836412 ZWEIG TOTAL RETURN FUND INC.
11320. IM-06 AIG LIFE.................... 803401 AIG LIFE INSURANCE CO VARIABLE ACCOUNT A/NY.
11321. IM-06 AIG LIFE.................... 803466 AIG LIFE INSURANCE CO VARIABLE ACCOUNT II /NY/.
11322. IM-06 AIG LIFE.................... 820627 VARIABLE ACCOUNT I OF AIG LIFE INS CO.
11323. IM-06 AIM......................... 701747 SUMMIT INVESTORS PLANS.
11324. IM-06 ALLSTATE LIFE............... 716791 NORTHBROOK LIFE INSURANCE CO.
11325. IM-06 ALPHA SOURCE................ 902977 HOUSEHOLD PERSONAL PORTFOLIOS.
11326. IM-06 AMA......................... 080398 AMA FAMILY OF FUNDS INC.
11327. IM-06 AMELIA EARHART.............. 891522 EARHART AMELIA EAGLE INVESTMENTS.
11328. IM-06 AMER FIDELITY............... 005007 AMERICAN FIDELITY VARIABLE ANNUITY FUND A.
11329. IM-06 AMER FRANKLIN............... 877625 SEPARATE ACCOUNT VUL-2 OF THE AMERICAN FRANKLIN LIFE
INS CO.
11330. IM-06 AMERICAN BENEFIT............ 826647 AMERICAN BENEFIT VARIABLE ANNUITY ACCOUNT.
11331. IM-06 AMERICAN NATL............... 899732 AMERICAN NATIONAL VARIABLE ANNUITY SEPARATE ACCOUNT.
11332. IM-06 AMERICAN NATL............... 867289 AMERICAN NATIONAL VARIABLE LIFE SEPARATE ACCOUNT.
11333. IM-06 AMERICAN PENSION............ 764859 AMERICAN PENSION INVESTORS TRUST.
11334. IM-06 AMERICAN REPUBLI............ 806575 AMERICAN REPUBLIC VARIABLE ANNUITY ACCOUNT.
11335. IM-06 AMERICAN UNITED............. 856341 AUL AMERICAN UNIT TRUST.
11336. IM-06 AMERICN FRANKLIN............ 847539 SEPARATE ACCOUNT VUL OF THE AMERICAN FRANKLIN LIFE
INS CO.
11337. IM-06 AMEV........................ 874211 FORTIS WORLDWIDE PORTFOLIOS INC.
11338. IM-06 ANALYTIC.................... 230025 ANALYTIC OPTIONED EQUITY FUND INC.
11339. IM-06 ASIA HOUSE.................. 913253 ASIA HOUSE FUNDS.
11340. IM-06 ASTER CAPITAL............... 745467 MERIDIAN FUND INC/NEW.
11341. IM-06 ATLAS....................... 830144 ATLAS ASSETS INC.
11342. IM-06 B C ZIEGLER................. 775689 PRINCIPAL PRESERVATION PORTFOLIOS INC.
11343. IM-06 B C ZIEGLER................. 898087 PRINCIPAL PRESERVATION PORTFOLIOS INC BALANCED
PORTFOLIO.
11344. IM-06 B C ZIEGLER................. 738185 PRINCIPAL PRESERVATION TAX EXEMPT FUND INC.
11345. IM-06 BAIRD....................... 804192 BAIRD BLUE CHIP FUND INC.
11346. IM-06 BANKERS LIFE................ 009737 BANKERS SECURITY LIFE INSURANCE SOCIETY.
11347. IM-06 BANKERS NATL................ 709558 CONSECO SERIES TRUST.
11348. IM-06 BANKERS SECURITY............ 319539 BANKERS SECURITY VARIABLE ANNUITY FUNDS M P & Q.
11349. IM-06 BASS CAPITAL................ 812939 HARVEST FUNDS INC /NC/.
11350. IM-06 BAUPOST..................... 865827 BAUPOST FUND.
11351. IM-06 BAXTER...................... 030913 EAGLE GROWTH SHARES INVESTING PROGRAMS.
11352. IM-06 BAXTER...................... 733056 PHILADELPHIA FUND INVESTING PROGRAMS.
11353. IM-06 BBK......................... 879752 AON ASSET MANAGEMENT FUND INC.
11354. IM-06 BELL ATLANTIC............... 856225 BELL ATLANTIC MUTUAL FUNDS INC.
11355. IM-06 BOSTON MUTUAL............... 278000 BOSTON MUTUAL LIFE VARIABLE ACCOUNT A.
11356. IM-06 BRADFORD.................... 841899 BRADFORD FUNDS INC.
11357. IM-06 C M LIFE.................... 883232 C M LIFE INSURANCE CO.
11358. IM-06 C M LIFE.................... 883233 PANORAMA PLUS SEPARATE ACCOUNT.
11359. IM-06 C&O......................... 864230 CALDWELL & ORKIN FUNDS INC.
11360. IM-06 CALDWELL.................... 764304 C FUNDS GROUP INC.
11361. IM-06 CANADA LIFE................. 851085 CANADA LIFE OF AMERICA SERIES FUND INC.
11362. IM-06 CANADA LIFE................. 851066 CANADA LIFE OF AMERICA VARIABLE ANNUITY ACCOUNT 1.
11363. IM-06 CANADA LIFE................. 895360 CANADA LIFE OF AMERICA VARIABLE ANNUITY ACCOUNT 2.
11364. IM-06 CANADA LIFE................. 857588 CANADA LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT 1.
11365. IM-06 CANADA LIFE................. 906763 CANADA LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT 2.
11366. IM-06 CAPITOL LIFE................ 804083 VARIABLE ANNUITY ACCOUNT ONE /CT/.
11367. IM-06 CAPSTONE.................... 892378 CAPSTONE FUND OF THE SOUTHWEST.
11368. IM-06 CASHMAN FARRELL............. 775157 CAPSTONE CASHMAN FARRELL VALUE FUND INC.
11369. IM-06 CENTURY LIFE................ 732726 CENTURY VARIABLE ACCOUNT.
11370. IM-06 CENTURY LIFE................ 732697 ULTRA SERIES FUND.
11371. IM-06 CG.......................... 205147 CG VARIABLE ANNUITY ACCOUNT I.
11372. IM-06 CG.......................... 888230 CG VARIABLE ANNUITY SEPARATE ACCOUNT.
11373. IM-06 CHANCELLOR.................. 867550 CHANCELLOR FUNDS INC.
11374. IM-06 CHANCELLOR.................. 886241 CHANCELLOR TARGETED HEALTH CARE FUND INC.
11375. IM-06 CIGHA....................... 702909 CIGNA CASH FUND INC.
11376. IM-06 COHEN & STEERS.............. 835268 COHEN & STEERS REALTY INCOME FUND INC.
11377. IM-06 COHEN & STEERS.............. 874505 COHEN & STEERS REALTY SHARES INC.
11378. IM-06 COHEN & STEERS.............. 891290 COHEN & STEERS TOTAL RETURN REALTY FUND INC.
11379. IM-06 COLONIAL.................... 021898 COLONY GROWTH PLANS.
11380. IM-06 CONCORD FG D/A.............. 897437 231 FUNDS.
11381. IM-06 CONCORD FG D/A.............. 887318 BNY HAMILTON FUNDS INC.
11382. IM-06 CONCORD FG D/A.............. 831101 EMERALD FUNDS.
11383. IM-06 CONCORD FG D/A.............. 770482 GROWTH FUND OF WASHINGTON INC /DC/.
11384. IM-06 CONCORD FG D/A.............. 807937 INVESTORS PREFERENCE FUND FOR INCOME INC.
11385. IM-06 CONCORD FG D/A.............. 814078 MUTUAL FUND GROUP.
11386. IM-06 CONCORD FG D/A.............. 910681 SEAFIRST RETIREMENT FUNDS.
11387. IM-06 CONCORD FG D/A.............. 357215 VICTORY FUNDS.
11388. IM-06 CONN MUTUAL................. 310771 CML ACCUMULATION ANNUITY ACCOUNT E.
11389. IM-06 CONTINENTAL ASSU............ 023971 CONTINENTAL ASSURANCE CO SEPARATE ACCOUNT B.
11390. IM-06 COUNSELLORS................. 887589 WARBURG PINCUS INSTITUTIONAL FUND INC.
11391. IM-06 CRAIGE...................... 312811 TAX EXEMPT BOND FUND OF VIRGINIA THIRD SERIES.
11392. IM-06 CRAIGIE..................... 276436 TAX EXEMPT BOND FUND OF VIRGINIA FIRST SERIES.
11393. IM-06 CRAIGIE..................... 310948 TAX EXEMPT BOND FUND OF VIRGINIA SECOND SERIES.
11394. IM-06 CROWLEY..................... 855049 CROWLEY PORTFOLIO GROUP INC.
11395. IM-06 CROWN AMERICA............... 749939 CROWN AMERICA SERIES FUND INC.
11396. IM-06 DENVER INV ADV.............. 810439 BLUE CHIP VALUE FUND INC.
11397. IM-06 DIVERSIFIED................. 902844 DIVERSIFIED INVESTORS FUNDS GROUP.
11398. IM-06 DIVERSIFIED LIFE............ 917153 DIVERSIFIED INVESTORS PORTFOLIOS.
11399. IM-06 DIVERSIFIED LIFE............ 916943 DIVERSIFIELD INVESTORS VARIABLE FUNDS.
11400. IM-06 DIVERSIFIED LIFE............ 828684 KEYNOTE SERIES ACCOUNT /NY/.
11401. IM-06 DOMINION.................... 889392 DOMINION FUNDS INC.
11402. IM-06 DUFF & PHELPS............... 915217 DUFF & PHELPS MUTUAL FUNDS/.
11403. IM-06 DUFF & PHELPS............... 879535 DUFF & PHELPS UTILITIES TAX FREE INCOME INC.
11404. IM-06 DUFF & PHELPS............... 894239 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC.
11405. IM-06 EMERALD..................... 847379 OCTAGON FUNDS INC.
11406. IM-06 EQSF........................ 862472 THIRD AVENUE VALUE FUND INC.
11407. IM-06 EXCELSIOR................... 033934 EXCELSIOR INCOME SHARES INC.
11408. IM-06 F&G LIFE.................... 804134 U S EAGLE FUND INC.
11409. IM-06 FARM BUREAU LIFE............ 811713 FARM BUREAU LIFE VARIABLE ACCOUNT.
11410. IM-06 FARM BUREAU LIFE............ 811707 FBL VARIABLE INSURANCE SERIES FUND.
11411. IM-06 FEDERAL LIFE................ 034867 FEDERAL LIFE VARIABLE ANNUITY ACCOUNT A.
11412. IM-06 FFB LIFE.................... 784975 FFB FUNDS TRUST.
11413. IM-06 FIDELITY INV LIF............ 878467 EMPIRE FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT
A.
11414. IM-06 FIDELITY INV LIF............ 821051 FIDELITY INVESTMENTS VARIABLE ANNUITY ACCOUNT I.
11415. IM-06 FIDELITY INV LIF............ 819543 FIDELITY INVESTMENTS VARIABLE LIFE ACCOUNT I.
11416. IM-06 FIDELITY INV UIT............ 086362 SALEM INVESTMENT PFAS FIDELITY MAGELLAN FUND.
11417. IM-06 FINAN HORIZONS.............. 878670 FINANCIAL HORIZONS VA SEPARATE ACCOUNT 2.
11418. IM-06 FINAN HORIZONS.............. 909833 FINANCIAL HORIZONS VA SEPARATE ACCOUNT 3.
11419. IM-06 FINAN HORIZONS.............. 835765 FINANCIAL HORIZONS VA SEPERATE ACCOUNT 1.
11420. IM-06 FINAN HORIZONS.............. 865640 FINANCIAL HORIZONS VL SEPARATE ACCOUNT 1.
11421. IM-06 FIRST CHARTER............... 839051 INTRAMERICA VARIABLE ANNUITY ACCOUNT.
11422. IM-06 FIRST FIDELITY.............. 883163 COLONIAL TRUST VI.
11423. IM-06 FIRST INTERSTATE............ 319461 PACIFIC AMERICAN FUND.
11424. IM-06 FIRST INTERSTATE............ 357204 WESTCORE TRUST.
11425. IM-06 FIRST VARIABLE.............. 101872 FIRST VARIABLE ANNUITY FUND A.
11426. IM-06 FIRST VARIABLE.............. 836656 FIRST VARIABLE ANNUITY FUND BE.
11427. IM-06 FIRST VARIABLE.............. 751482 FIRST VARIABLE ANNUITY FUND E.
11428. IM-06 FLEET/NORSTAR............... 791914 GALAXY FUND /DE/.
11429. IM-06 FNAL........................ 884525 FNAL VARIABLE ACCOUNT.
11430. IM-06 FOUNDERS.................... 038403 FOUNDERS FUNDS INC.
11431. IM-06 FRANKLIN LIFE............... 355947 FRANKLIN LIFE MONEY MARKET VARIABLE ANNUITY FUND C.
11432. IM-06 GALAXY...................... 889420 GALAXY VIP FUND.
11433. IM-06 GATEWAY..................... 215952 GATEWAY TRUST.
11434. IM-06 GE.......................... 891079 GE FUNDS.
11435. IM-06 GENERAL SERVICES............ 854394 GENERAL SERVICES LIFE INS CO INDIVIDUAL VARIABLE ACCT
B.
11436. IM-06 GENERAL SERVICES............ 854420 GENERAL SERVICES LIFE INSURANCE CO GROUP VARIABLE
ACCOUNT A.
11437. IM-06 GLENMEDE.................... 835663 GLENMEDE FUND INC.
11438. IM-06 GLENMEDE.................... 884381 GLENMEDE PORTFOLIOS.
11439. IM-06 GNA CAPITAL................. 808245 INVESTORS TRUST /WA/.
11440. IM-06 GREAT HALL.................. 876604 GREAT HALL INVESTMENT FUNDS INC.
11441. IM-06 GREAT HALL LIFE............. 909478 GREAT HALL UNIT INVESTMENT TRUSTS.
11442. IM-06 GREAT HALL UIT.............. 918707 GREAT HALL EQUITY TRUST SERIES 1.
11443. IM-06 GREAT HALL UIT.............. 908614 GREAT HALL VALUE TEN TRUST SERIES 1.
11444. IM-06 GREAT HALL UIT.............. 915652 GREAT HALL VALUE TEN TRUST SERIES 2.
11445. IM-06 GREAT HALL UIT.............. 928434 GREAT HALL VALUE TEN TRUST SERIES 3.
11446. IM-06 GREAT WEST LIFE............. 355316 MAX IM SERIES ACCOUNT OF GREAT WEST LIFE & ANNUITY
INS CO.
11447. IM-06 GRIFFIN..................... 910424 GRIFFIN FUNDS INC.
11448. IM-06 HANIFEN IMHOFF.............. 810744 HANIFEN IMHOFF COLORADO BONDSHARES.
11449. IM-06 HANOVER..................... 893785 HANOVER INVESTMENT FUNDS INC.
11450. IM-06 HELVETIA CAPITAL............ 813623 SWISS HELVETIA FUND INC.
11451. IM-06 HERBERT J SIMS.............. 819184 AMERICAN ASSO OF HOMES FOR THE AGING TAX FREE TR HIGH
IN SE1.
11452. IM-06 HERCULES.................... 910241 HERCULES FUNDS INC.
11453. IM-06 HEWITT...................... 831957 AHA INVESTMENT FUNDS INC.
11454. IM-06 HOME CAPITAL................ 820875 HOME GROUP TRUST.
11455. IM-06 HOWE BARNES................. 915706 HBI EQUITY TRUST SERIES 1.
11456. IM-06 INDEPENDENCE CAP............ 856070 INDEPENDENCE CAPITAL GROUP OF FUNDS INC.
11457. IM-06 INDIANAPOLIS LIF............ 774382 INDIANAPOLIS LIFE SERIES FUND INC.
11458. IM-06 INVESTA..................... 915880 INVESTA MANAGEMENT CO.
11459. IM-06 INVESTMENT MGMT............. 760679 MENTOR SERIES TRUST /VA/.
11460. IM-06 INVESTORS LIFE.............. 314377 INVESTORS LIFE INS CO OF NORTH AMERICA INA PUTNAM SEP
ACCT.
11461. IM-06 INVESTORS LIFE.............. 921750 INVESTORS LIFE SEPARATE ACCOUNT B.
11462. IM-06 INVESTORS LIFE.............. 908930 INVESTORS LIFE SEPARATE ACCOUNT D.
11463. IM-06 INVESTORS RESEAR............ 052389 INVESTORS RESEARCH FUND INC.
11464. IM-06 INVESTORS SECURI............ 074206 OLD DOMINION INVESTORS TRUST INC.
11465. IM-06 ITT LIFE.................... 895764 ITT HARTFORD LIFE & ANNUITY INSURANCE CO SEPARATE
ACCOUNT ON.
11466. IM-06 ITT LIFE.................... 900043 PUTNAM CAPITAL MANAGER TRUST SEPARATE ACCOUNT TWO.
11467. IM-06 JARDINE FLEMING............. 921135 JARDINE FLEMING ASIA INFRASTRUCTURE FUND INC.
11468. IM-06 JARDINE FLEMING............. 888137 JARDINE FLEMING CHINA REGION FUND INC.
11469. IM-06 JARDINE FLEMING............. 917492 JARDINE FLEMING INDIA FUND INC.
11470. IM-06 JEFFERSON PILOT............. 078599 JEFFERSON PILOT SEPARATE ACCOUNT A.
11471. IM-06 JUNDT....................... 875190 JUNDT GROWTH FUND INC.
11472. IM-06 KEYSTONE LIFE............... 314568 KMA VARIABLE ACCOUNT.
11473. IM-06 KIDDER PEABODY U............ 814448 TARGET UNIT INVESTMENT TRUST CORPORATE HIGH YIELD
SERIES 1.
11474. IM-06 KIDDER PEABODY U............ 822515 TARGET UNIT INVESTMENT TRUST CORPORATE HIGH YIELD
SERIES 2.
11475. IM-06 KIDDER PEABODY U............ 828929 TARGET UNIT INVESTMENT TRUST CORPORATE HIGH YIELD
SERIES 3.
11476. IM-06 KIDDER PEABODY U............ 832196 TARGET UNIT INVESTMENT TRUST CORPORATE HIGH YIELD
SERIES 4.
11477. IM-06 LAMAR LIFE.................. 822304 SEPARATE ACCOUNT LL OF LAMAR LIFE INSURANCE CO.
11478. IM-06 LEAHI....................... 821196 LEAHI INVESTMENT TRUST.
11479. IM-06 LEGG MASON.................. 277563 MARYLAND TAX EXEMPT TRUST SERIES 1.
11480. IM-06 LEXINGTON................... 024924 LEXINGTON CORPORATE LEADERS TRUST FUND.
11481. IM-06 LIBERTY LIFE................ 876438 VARIABLE ACCOUNT K OF LIBERTY LIFE ASSURANCE CO OF
BOSTON.
11482. IM-06 LIC NORTH AM................ 059361 LIFE INSURANCE CO OF NORTH AMERICA.
11483. IM-06 LIC NORTH AM................ 059362 LIFE INSURANCE CO OF NORTH AMERICA SEPARATE ACCOUNT
A.
11484. IM-06 LIFE OF VA.................. 746687 LIFE OF VIRGINIA SERIES FUND INC.
11485. IM-06 LINCOLN BENEFIT............. 910069 LINCOLN BENEFIT LIFE VARIABLE ANNUITY ACCOUNT.
11486. IM-06 LINCOLN BENEFIT............. 910475 LINCOLN BENEFIT LIFE VARIABLE LIFE ACCOUNT.
11487. IM-06 LORD ASSET.................. 918949 LORD ASSET MANAGEMENT TRUST.
11488. IM-06 MANUFACTRS LIFE............. 724340 MANULIFE SERIES FUND INC.
11489. IM-06 MCLAUGHLIN.................. 882201 TRADITIONAL VALUE GUARANTEED INCOME TRUST SERIES 1.
11490. IM-06 MERRILL LYNCH UT............ 277099 DEFINED ASSET FUNDS MUNICIPAL INVT TR FD CALIFORNIA
SER 1.
11491. IM-06 MESIROW..................... 810308 SKYLINE FUND.
11492. IM-06 MIDLAND NATL LIF............ 819923 MIDLAND NATIONAL LIFE SEPARATE ACCOUNT A.
11493. IM-06 MIDLAND NATL LIF............ 906564 MIDLAND NATIONAL LIFE SEPARATE ACCOUNT C.
11494. IM-06 MONARCH LIFE................ 826458 BENHAM VARIABLE ACCOUNT OF MONARCH LIFE INSURANCE CO.
11495. IM-06 MONARCH LIFE................ 794049 VARIABLE ACCOUNT A1 OF MONARCH LIFE INSURANCE CO.
11496. IM-06 MONITREND................... 745338 MONITREND MUTUAL FUND.
11497. IM-06 MORGAN GRENFELL............. 809584 MORGAN GRENFELL SMALLCAP FUND INC.
11498. IM-06 MOSELLY..................... 737791 MASSACHUSETTS TAX EXEPT UNIT TRUST SERIES 82.
11499. IM-06 MOSELLY..................... 704220 MASSCHUSETTS TAX EXEMPT UNIT TRUST SERIES 45.
11500. IM-06 MUHLENKAMP.................. 829433 MUHLENKAMP FUND.
11501. IM-06 MUTUAL BENEFIT.............. 708952 MBL GROWTH FUND INC.
11502. IM-06 NASL........................ 756913 NASL SERIES TRUST.
11503. IM-06 NASL........................ 753892 NASL VARIABLE ACCOUNT.
11504. IM-06 NASL........................ 763099 NORTH AMERICAN SECURITY LIFE INSURANCE CO.
11505. IM-06 NATIONS FUNDS............... 859750 CAPITOL MUTUAL FUNDS.
11506. IM-06 NATIONS FUNDS............... 921083 NATIONS BALANCED TARGET MATURITY FUND INC.
11507. IM-06 NATIONS FUNDS............... 790569 NATIONS FUND INC.
11508. IM-06 NATIONS FUNDS............... 769100 NATIONS FUND TRUST.
11509. IM-06 NATIONS FUNDS............... 910067 NATIONS GOVERNMENT INCOME TERM TRUST 2003 INC.
11510. IM-06 NATIONS FUNDS............... 915842 NATIONS GOVERNMENT INCOME TERM TRUST 2004 INC.
11511. IM-06 NATIONWIDE.................. 070281 NACO VARIABLE ACCOUNT OF NATIONWIDE LIFE INS CO.
11512. IM-06 NATL HOME LIFE.............. 866252 NATIONAL HOME LIFE ASSURANCE CO SEPARATE ACCOUNT IV.
11513. IM-06 NEW YORK LIFE............... 787441 MAINSTAY FUNDS.
11514. IM-06 NEW YORK LIFE............... 868307 NEW YORK LIFE INSTITUTIONAL FUNDS INC.
11515. IM-06 NICHOLAS APPLGTE............ 895414 NICHOLAS APPLEGATE INVESTMENT TRUST.
11516. IM-06 NIF MANAGEMENT.............. 070218 NATIONAL INDUSTRIES FUND INC.
11517. IM-06 NIKE UIT.................... 866299 MINNESOTA GROWTH & TREASURY TRUST SERIES I.
11518. IM-06 NOMURA...................... 869095 NOMURA DIVIDEND INCOME FUND INC.
11519. IM-06 NORTHBROOK LIFE............. 716784 NORTHBROOK VARIABLE ANNUITY ACCOUNT.
11520. IM-06 OBERWEIS.................... 803020 OBERWEIS EMERGING GROWTH FUND /IL/.
11521. IM-06 OHIO NATIONAL............... 315754 OHIO NATIONAL FUND INC.
11522. IM-06 OHIO NATIONAL............... 073980 OHIO NATIONAL LIFE INSURANCE CO.
11523. IM-06 OLDE........................ 819467 OLDE CUSTODIAN FUND.
11524. IM-06 OPPENHEIMER UIT............. 002907 CAPITAL ACCUMULATION PROGRAM OF SHARES OF OPPENHE
IMER GLO F.
11525. IM-06 OPPENHEIMER UIT............. 852742 CENTENNIAL APPRECIATION PORTFOLIO SERIES 1.
11526. IM-06 OPPENHEIMER UIT............. 857788 CENTENNIAL APPRECIATION PORTFOLIO SERIES 2.
11527. IM-06 OPPENHEIMER UIT............. 926707 OPPENHEIMER GLOBAL GROWTH & TREASURY SECURITIES TRUST
SER 1.
11528. IM-06 PACIFIC CORINTH............. 890804 PACIFIC CORINTHIAN VAR SEP ACCT OF PACIFIC CORINTHIAN
LIFE I.
11529. IM-06 PACIFIC GLOBAL.............. 890206 PACIFIC GLOBAL FUND INC.
11530. IM-06 PACIFIC MUTUAL.............. 314596 PACIFIC MUTUAL LIFE INSURANCE CO/PM GROUP LIFE
INSURANCE CO.
11531. IM-06 PACIFIC MUTUAL.............. 813900 PACIFIC SELECT FUND.
11532. IM-06 PANORAMA LIFE............... 354007 PANORAMA SEPARATE ACCOUNT.
11533. IM-06 PARAGON LIFE................ 824725 SEPARATE ACCOUNT A OF PARAGON LIFE INSURANCE CO.
11534. IM-06 PARAGON LIFE................ 897956 SEPARATE ACCOUNT B OF PARAGON LIFE INSURANCE CO.
11535. IM-06 PARAGON LIFE................ 911375 SEPARATE ACCOUNT C OF PARAGON LIFE INSURANCE CO.
11536. IM-06 PARIBAS..................... 777512 PARIBAS TRUST FOR INSTITUTIONS.
11537. IM-06 PASADENA.................... 784880 PASADENA INVESTMENT TRUST.
11538. IM-06 PENN MUTUAL................. 077136 PENN MUTUAL VARIABLE ANNUITY ACCOUNT I.
11539. IM-06 PETERS RICKEL............... 806746 RICKEL & ASSOCIATES TAX EXEMPT UNIT TRUST SERIES 1.
11540. IM-06 PETERS RICKEL............... 819674 RICKEL & ASSOCIATES TAX EXEMPT UNIT TRUST SERIES 2.
11541. IM-06 PHOENIX HOME................ 792359 PHOENIX EDGE SERIES FUND.
11542. IM-06 PHOENIX HOME................ 890280 PHOENIX HOME LIFE MUTUAL INSURANCE CO.
11543. IM-06 PIMCO....................... 730674 PIMCO ADVISORS FUNDS.
11544. IM-06 PIMCO....................... 867297 PIMCO ADVISORS INSTITUTIONAL FUNDS.
11545. IM-06 PIMCO....................... 908187 PIMCO COMMERCIAL MORTGAGE SECURITIES TRUST INC.
11546. IM-06 PIMCO....................... 810893 PIMCO FUNDS.
11547. IM-06 PIPER JAFFRAY LF............ 806177 PIPER FUNDS INC.
11548. IM-06 PREFERRED LIFE.............. 845775 PREFERRED LIFE VARIABLE ACCOUNT C.
11549. IM-06 PRESIDENTIAL LIF............ 826625 PRESIDENTIAL VARIABLE ANNUITY ACCOUNT ONE.
11550. IM-06 PROVIDENCE LIFE............. 724994 PROVIDENCE VARIABLE ACCOUNT ONE.
11551. IM-06 PROVIDENCE LIFE............. 821135 PROVIDENCE VARIABLE LIFE ACCOUNT ONE.
11552. IM-06 PROVIDENT................... 080831 AMERICAN CAPITAL EQUITY INCOME FUND INC ACCUMULATION
PLANS.
11553. IM-06 PROVIDENT MUTUAL............ 858375 PROVIDENT MUTUAL VARIABLE AGGRESSIVE GROWTH SEPARATE
ACCOUNT.
11554. IM-06 PROVIDENT MUTUAL............ 740269 PROVIDENT MUTUAL VARIABLE GROWTH SEPARATE ACCOUNT.
11555. IM-06 PROVIDENT MUTUAL............ 723271 PROVIDENT MUTUAL VARIABLE GROWTH SEPARATE ACCOUNT A/
PA.
11556. IM-06 PROVIDENT MUTUAL............ 878064 PROVIDENT MUTUAL VARIABLE INTERNATIONAL SEPARATE
ACCOUNT.
11557. IM-06 PUTNAM...................... 081268 PUTNAM INVESTMENT PLANS FOR GEORGE PUTNAM FUND OF
BOSTON.
11558. IM-06 QUEST VALUE LIFE............ 832359 QUEST FOR VALUE ACCUMULATION TRUST/.
11559. IM-06 QUEST VALUE LIFE............ 876526 QUEST FOR VALUE FUND INC /NY/.
11560. IM-06 R O C TAIWAN................ 836267 R O C TAIWAN FUND.
11561. IM-06 RAFFENS BERGER.............. 890208 MIDWEST EQUITY TRUST FINANCIAL SECURITIES SERIES 1.
11562. IM-06 RAYMOND JAMES............... 858536 RAYMOND JAMES TOP 10 & APPRECIATION PORTFOLIO SERIES
1.
11563. IM-06 RE ADVISORS................. 865733 HOMESTEAD FUNDS INC.
11564. IM-06 RENAISSANCE CAP............. 855567 RENAISSANCE CAPITAL PARTNERS LTD.
11565. IM-06 RESOUR CES LIFE............. 821136 RESOURCES VARIABLE LIFE ACCOUNT ONE.
11566. IM-06 REVERE PAUL INS............. 083527 REVERE PAUL VARIABLE ANNUITY CONTRACT ACCMULATION
FUND.
11567. IM-06 RIDGEWOOD POWER............. 895993 RIDGEWOOD ELECTRIC POWER TRUST II.
11568. IM-06 RIDGEWOOD POWER............. 917032 RIDGEWOOD ELECTRIC POWER TRUST III.
11569. IM-06 RITTENHOUSE................. 225852 SHEPMYERS INVESTMENT CO.
11570. IM-06 ROBERTSON STEPH............. 814232 ROBERTSON STEPHENS INVESTMENT TRUST.
11571. IM-06 ROYAL PALM.................. 879940 ROYAL PALM INVESTMENT TRUST.
11572. IM-06 ROYAL TANDEM LIF............ 862923 ML LIFE INSURANCE COMPANY OF NEW YORK.
11573. IM-06 ROYAL TANDEM LIF............ 869796 ML OF NEW YORK VARIABLE LIFE SEPARATE ACCOUNT/.
11574. IM-06 SACHS....................... 350796 FAIRMONT FUND TRUST.
11575. IM-06 SCHNEIDER................... 825019 SCHNEIDER INVESTMENT TRUST.
11576. IM-06 SCHRODER.................... 019532 SCHRODER CAPITAL FUNDS INC.
11577. IM-06 SECURITY BENEFIT............ 217087 SBL FUND.
11578. IM-06 SECURITY EQUITY............. 746662 SECURITY EQUITY VARIABLE LIFE SEPARATE ACCOUNT.
11579. IM-06 SECURITY FIRST.............. 776991 FIDELITY STANDARD LIFE SEPARATE ACCOUNT.
11580. IM-06 SECURITY FIRST.............. 356475 SECURITY FIRST LIFE SEPARATE ACCOUNT A.
11581. IM-06 SECURITY FIRST.............. 882422 SECURITY FIRST LIFE SEPARATE ACCOUNT B.
11582. IM-06 SECURITY FIRST.............. 088537 SECURITY FIRST TRUST.
11583. IM-06 SECURITY PACIFIC............ 015345 BUNKER HILL INCOME SECURITIES INC.
11584. IM-06 SEI D/A..................... 897217 1784 FUNDS.
11585. IM-06 SEI D/A..................... 878719 ADVISORS INNER CIRCLE FUND.
11586. IM-06 SEI D/A..................... 890540 ARBOR FUND.
11587. IM-06 SEI D/A..................... 826738 COMPASS CAPITAL GROUP OF FUNDS.
11588. IM-06 SEI D/A..................... 752761 COREFUNDS INC.
11589. IM-06 SEI D/A..................... 881636 CUFUND.
11590. IM-06 SEI D/A..................... 877698 FFB LEXICON FUNDS.
11591. IM-06 SEI D/A..................... 908731 MARQUIS FUNDS.
11592. IM-06 SEI D/A..................... 912035 MORGAN GRENFELL INVESTMENT TRUST.
11593. IM-06 SEI D/A..................... 775180 PBHG FUNDS INC.
11594. IM-06 SEI D/A..................... 882303 PILLAR FUNDS.
11595. IM-06 SEI D/A..................... 892567 REMBRANDT FUNDS.
11596. IM-06 SEI D/A..................... 869094 STEPSTONE FUNDS.
11597. IM-06 SEI D/A..................... 883939 STI CLASSIC FUNDS.
11598. IM-06 SHEARSON.................... 065641 MICHIGAN FUND TAX EXEMPT MUNICIPAL INVESTMENT TRUST.
11599. IM-06 SHEARSON LIFE............... 356399 AMERICAN EXPRESS VARIABLE ANNUITY FUND INC.
11600. IM-06 SIFE........................ 728187 SIFE TRUST FUND.
11601. IM-06 SKANDIA LIFE................ 881453 AMERICAN SKANDIA LIFE ASSURANCE CORP/CT.
11602. IM-06 SKANDIA LIFE................ 814679 AMERICAN SKANDIA TRUST.
11603. IM-06 SMITH BARNEY................ 856343 INEFFICIENT MARKET FUND INC.
11604. IM-06 SMITH BARNEY................ 775370 SMITH BARNEY MUNI FUNDS.
11605. IM-06 SMITH BARNEY................ 320282 SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC.
11606. IM-06 SOUTHEASTERN................ 806636 LONGLEAF PARTNERS FUNDS TRUST.
11607. IM-06 SOUTHERN FARM............... 354112 SOUTHERN FARM BUREAU CASH FUND INC.
11608. IM-06 SOUTHWESTERN LIF............ 103014 VARIABLE ANNUITY FUND I OF SOUTHWESTERN LIFE.
11609. IM-06 SUMMIT...................... 731295 SUMMIT CASH RESERVES FUND.
11610. IM-06 SUNSTONE FINAN.............. 824612 PORTICO FUNDS INC.
11611. IM-06 SUNWESTERN.................. 083514 REVERE FUND INC.
11612. IM-06 SUPER SHARE................. 843163 SUPERTRUST TRUST FOR CAPITAL MARKET FUND INC SHARES.
11613. IM-06 TANDEM LIFE................. 869800 MERRILL LYNCH LIFE VARIABLE LIFE SEPARATE ACCOUNT II.
11614. IM-06 TH MCKINNON LIFE............ 808428 MCKINNON THOMSON ACCUMULATION PLAN TRUST.
11615. IM-06 TIAA........................ 777535 COLLEGE RETIREMENT EQUITIES FUND.
11616. IM-06 TIAA........................ 923524 TIAA SEPARATE ACCOUNT VA 1.
11617. IM-06 TOTAL GROWTH................ 777951 TOTAL GROWTH TRUST TREASURIES & GROWTH STOCKS SERIES
1.
11618. IM-06 TOTAL GROWTH................ 788947 TOTAL GROWTH TRUST TREASURIES & GROWTH STOCKS SERIES
2.
11619. IM-06 TOTAL GROWTH................ 790576 TOTAL GROWTH TRUST TREASURIES & GROWTH STOCKS SERIES
3.
11620. IM-06 TRANSAMERICA................ 355634 TRANSAMERICA SUNBELT GROWTH FUND INC.
11621. IM-06 TRANSAMERICA LIF............ 808102 SEPARATE ACCOUNT VA 1 OF TRANSAMERICA LIFE INS &
ANNUITY CO.
11622. IM-06 TRANSAMERICA LIF............ 894418 SEPARATE ACCOUNT VA 2LNY OF FIRST TRANSAMERICA LIFE
INS CO.
11623. IM-06 TRANSAMERICA LIF............ 892265 SEPARATE ACCOUNT VA 2NL OF TRANSAMERICA OCCID LIFE
INS CO.
11624. IM-06 TRANSAMERICA LIF............ 894419 SEPARATE ACCOUNT VA 2NLNY OF FIRST TRANSAMERICA LIFE
INS CO.
11625. IM-06 TRANSAMERICA LIF............ 890041 SEPARATE ACCOUNT VA-2L OF TRANSAMERICA OCCIDENTAL
LIFE INS C.
11626. IM-06 TRANSAMERICA LIF............ 914836 SEPARATE ACCOUNT VA-5 OF TRANSAMERICA OCCIDENTAL LIFE
INSURA.
11627. IM-06 TRANSAMERICA LIF............ 914838 SEPARATE ACCOUNT VA-5NLNY OF FIRST TRANSAMERICA LIFE
INSURAN.
11628. IM-06 TRANSAMERICA LIF............ 785026 SEPARATE ACCOUNT VL OF TRANSAMERICA OCCIDENTAL LIFE
INS CO.
11629. IM-06 TRANSAMERICA LIF............ 837757 TRANSAMERICA OCCIDENTAL LIFE INSURANCE CO /CA/.
11630. IM-06 TRANSAMERICA LIF............ 073695 TRANSAMERICA OCCIDENTAL LIFE INSURANCE CO/TICC/TISI/
TC.
11631. IM-06 TRANSAMERICA LIF............ 073710 TRANSAMERICA OCCIDENTALS SEPARATE ACCOUNT FUND B.
11632. IM-06 TRANSAMERICA LIF............ 073711 TRANSAMERICA OCCIDENTALS SEPARATE ACCOUNT FUND C.
11633. IM-06 TREMONT PARTNERS............ 851971 TREMONT SELECT FUNDS.
11634. IM-06 TRUST SOUTHWEST............. 753010 TRUST SOUTHWEST TAX EXEMPT INCOME TRUST INSURED
SERIES 1.
11635. IM-06 TRUST SOUTHWEST............. 356620 TRUST SOUTHWEST TAX EXEMPT INCOME TRUST SERIES 1.
11636. IM-06 TUCKER ANTHONY.............. 725558 TELEPHONE EXCHANGE FUND AT&T SHARES.
11637. IM-06 TWENT CNTURY LIF............ 814680 TCI PORTFOLIOS INC.
11638. IM-06 UNION CENTRAL LF............ 749330 CARILLON ACCOUNT.
11639. IM-06 UNION CENTRAL LF............ 743773 CARILLON FUND INC.
11640. IM-06 UNITED OF OMAHA............. 918659 UNITED OF OMAHA SEPARATE ACCOUNT B.
11641. IM-06 UNITED OF OMAHA............. 915809 UNITED OF OMAHA SEPARATE ACCOUNT C.
11642. IM-06 UNUM LIFE................... 880642 VA I SEPARATE ACCOUNT OF FIRST UNUM LIFE INSURANCE
CO.
11643. IM-06 UNUM LIFE................... 849589 VA I SEPARATE ACCOUNT OF UNUM LIFE INS CO OF AMERICA.
11644. IM-06 US LIFE..................... 819338 USLIFE SEPARATE ACCOUNT I.
11645. IM-06 USGI........................ 052768 ASSOCIATION FOR INVESTMENT IN U S GUARANTEED ASSETS
INC.
11646. IM-06 VAN ECK..................... 888227 VAN ECK TRUST.
11647. IM-06 VERMONT LIFE................ 805925 VERMONT VARIABLE LIFE INSURANCE ACCOUNT.
11648. IM-06 VOYAGER LIFE................ 318324 VOYAGER VARIABLE ANNUITY ACCOUNT D.
11649. IM-06 VOYAGEUR.................... 879342 VOYAGEUR INVESTMENT TRUST.
11650. IM-06 WASHINGTON NATL............. 711501 SEPARATE ACCOUNT I OF WASHINGTON NATIONAL INSURANCE
CO.
11651. IM-06 WASHINGTON NATL............. 104879 WASHINGTON NATIONAL VARIABLE ANNUITY FUND A.
11652. IM-06 WASHINGTON NATL............. 110764 WASHINGTON NATIONAL VARIABLE ANNUITY FUND B.
11653. IM-06 WEITZ....................... 910031 WEITZ PARTNERS INC.
11654. IM-06 WEITZ....................... 840203 WEITZ SERIES FUND INC.
11655. IM-06 WEITZ....................... 789288 WEITZ VALUE FUND INC.
11656. IM-06 WELLS FARGO................. 879633 STAGECOACH FUNDS INC.
11657. IM-06 WESTERN LIFE................ 826723 VARIABLE ACCOUNT D OF FORTIS BENEFITS INSURANCE CO.
11658. IM-06 WESTERN RES LIFE............ 841056 WRL SERIES ANNUITY ACCOUNT.
11659. IM-06 WESTERN RES LIFE............ 906320 WRL SERIES ANNUITY ACCOUNT B.
11660. IM-06 WESTERN RES LIFE............ 778207 WRL SERIES FUND INC.
11661. IM-06 WESTERN RESERVE............. 778209 WRL SERIES LIFE ACCOUNT.
11662. IM-06 WESTERN SOUTHERN............ 897512 WESTERN SOUTHERN LIFE ASSURANCE CO SEP ACCT 1.
11663. IM-06 WESTERN SOUTHERN............ 920548 WESTERN SOUTHERN LIFE ASSURANCE CO SEPARATE ACCOUNT
1.
11664. IM-06 WINSBURY D/A................ 864508 AMERICAN PERFORMANCE FUNDS.
11665. IM-06 WINSBURY D/A................ 832544 AMSOUTH MUTUAL FUNDS.
11666. IM-06 WINSBURY D/A................ 706366 ARCH FUND INC.
11667. IM-06 WINSBURY D/A................ 792075 ARCH TAX EXEMPT TRUST.
11668. IM-06 WINSBURY D/A................ 889284 BB&T MUTUAL FUNDS GROUP.
11669. IM-06 WINSBURY D/A................ 854127 CONESTOGA FAMILY OF FUNDS.
11670. IM-06 WINSBURY D/A................ 882748 COVENTRY GROUP.
11671. IM-06 WINSBURY D/A................ 840064 HAWAII PACIFIC FUND INC.
11672. IM-06 WINSBURY D/A................ 811527 HIGHMARK GROUP /OH/.
11673. IM-06 WINSBURY D/A................ 812304 PARKSTONE GROUP OF FUNDS /OH/.
11674. IM-06 WINSBURY D/A................ 885709 PAYDEN & RYGEL INVESTMENT GROUP.
11675. IM-06 WINSBURY D/A................ 862342 RIVERFRONT FUNDS INC.
11676. IM-06 WINSBURY D/A................ 832403 SESSIONS GROUP.
11677. IM-06 WINSBURY D/A................ 802716 VICTORY PORTFOLIOS.
11678. IM-06 ............................ 030125 1838 BOND DEBENTURE TRADING FUND.
11679. IM-06 ............................ 811869 AAL MUTUAL FUNDS.
11680. IM-06 ............................ 001770 ABACUS FUND INC.
11681. IM-06 ............................ 225002 ABC INVESTMENT CO.
11682. IM-06 ............................ 846884 ABD AMERICAN CAPITAL MARKETS FUNDS INC.
11683. IM-06 ............................ 001856 ABERDEEN FUND.
11684. IM-06 ............................ 001852 ABERDEEN INVESTOR PROGRAMS.
11685. IM-06 ............................ 708950 ACACIA CAPITAL CORP.
11686. IM-06 ............................ 876603 ACCESSOR FUNDS INC.
11687. IM-06 ............................ 002110 ACORN INVESTMENT TRUST.
11688. IM-06 ............................ 737243 ACORN VENTURE CAPITAL CORP.
11689. IM-06 ............................ 002230 ADAMS EXPRESS CO.
11690. IM-06 ............................ 794802 ADDISON CAPITAL SHARES INC.
11691. IM-06 ............................ 826131 ADIRONDACK INCOME SHARES INC.
11692. IM-06 ............................ 871426 ADVISORS INTERNATIONAL FUND.
11693. IM-06 ............................ 225030 AFL CIO HOUSING INVESTMENT TRUST.
11694. IM-06 ............................ 706451 AGGRESSIVE STOCK TRUST/MA/.
11695. IM-06 ............................ 858593 ALAMEDA CONTRA COSTA MEDICAL ASSOC COLLECT INV TR FOR
RETIRE.
11696. IM-06 ............................ 812073 ALBEMARLE INVESTMENT TRUST/.
11697. IM-06 ............................ 860124 ALL AMERICA FUND INC.
11698. IM-06 ............................ 836398 ALLEGHENY INCOME SHARES INC.
11699. IM-06 ............................ 773139 ALLEGRO GROWTH FUND INC.
11700. IM-06 ............................ 812015 ALLIANCE PORTFOLIOS.
11701. IM-06 ............................ 874765 ALLMERICA FUNDS.
11702. IM-06 ............................ 093730 ALLMERICA SECURITIES TRUST.
11703. IM-06 ............................ 786035 ALLMON CHARLES TRUST INC.
11704. IM-06 ............................ 784003 ALPINE INCOME SHARES INC.
11705. IM-06 ............................ 796329 ALPINE MUTUAL FUND TRUST.
11706. IM-06 ............................ 315127 ALTERMAN INVESTMENT FUND INC.
11707. IM-06 ............................ 784004 ALTIUS ALPHA FUND INC.
11708. IM-06 ............................ 784005 ALTIUS BETA FUND INC.
11709. IM-06 ............................ 792747 ALTURA FUND.
11710. IM-06 ............................ 215079 AMA INVESTMENT ADVISERS INC /PA/.
11711. IM-06 ............................ 766285 AMANA MUTUAL FUNDS TRUST.
11712. IM-06 ............................ 855022 AMBASSADOR FUNDS.
11713. IM-06 ............................ 809593 AMERICAN AADVANTAGE FUNDS.
11714. IM-06 ............................ 004536 AMERICAN ANNUITY SAVINGS ASSOCIATION.
11715. IM-06 ............................ 875733 AMERICAN ENERGY RESOURCES FUND INC.
11716. IM-06 ............................ 004955 AMERICAN EUROPEAN SECURITIES CO.
11717. IM-06 ............................ 005138 AMERICAN GROWTH FUND INC.
11718. IM-06 ............................ 047020 AMERICAN HERITAGE FUND INC.
11719. IM-06 ............................ 311649 AMERICAN INCOME TRUST 4-10 YEAR TERM SERIES 1.
11720. IM-06 ............................ 005266 AMERICAN INTERNATIONAL CORP.
11721. IM-06 ............................ 005298 AMERICAN INVESTMENT COUNSELING FUND INC.
11722. IM-06 ............................ 005374 AMERICAN LIFE FUND INC.
11723. IM-06 ............................ 878930 AMERICAN STRATEGIC INCOME PORTFOLIO INC.
11724. IM-06 ............................ 109494 AMERICAN TAX EXEMPT BOND TRUST SERIES 1.
11725. IM-06 ............................ 883669 AMERICAS UTILITY FUND INC.
11726. IM-06 ............................ 006247 AMWAY MUTUAL FUND INC.
11727. IM-06 ............................ 894386 ANALYTIC SERIES FUND.
11728. IM-06 ............................ 831869 APPALACHIAN INCOME SHARES INC.
11729. IM-06 ............................ 893658 ARK FUNDS/MA.
11730. IM-06 ............................ 885745 ARKANSAS EQUITY GROWTH FUND INC.
11731. IM-06 ............................ 007308 ARKANSAS FUND.
11732. IM-06 ............................ 007426 ARMSTRONG ASSOCIATES INC.
11733. IM-06 ............................ 007645 ASA LTD.
11734. IM-06 ............................ 895645 ASCHER FUNDS INC.
11735. IM-06 ............................ 795618 ASIA PACIFIC FUND INC.
11736. IM-06 ............................ 868754 ASM FUND INC.
11737. IM-06 ............................ 856321 ASSET ALLOCATION TRUST.
11738. IM-06 ............................ 705318 ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC.
11739. IM-06 ............................ 833438 ASSOCIATED CAPITAL INSTITUTIONAL TRUST.
11740. IM-06 ............................ 830155 ASSOCIATION ADVISERS FUNDS INC.
11741. IM-06 ............................ 882301 ATLANTA GROWTH FUND INC.
11742. IM-06 ............................ 847531 AVDON CAPITAL CORP.
11743. IM-06 ............................ 803747 AVESTA TRUST.
11744. IM-06 ............................ 008831 AVIATION GROWTH INVESTMENTS INC.
11745. IM-06 ............................ 741028 BAIRD CAPITAL DEVELOPMENT FUND INC.
11746. IM-06 ............................ 889165 BAIRD FUNDS INC.
11747. IM-06 ............................ 009235 BAKER FENTRESS & CO ET AL.
11748. IM-06 ............................ 783894 BAKER FUND.
11749. IM-06 ............................ 009521 BANCROFT CONVERTIBLE FUND INC.
11750. IM-06 ............................ 723209 BANDO MCGLOCKLIN CAPITAL CORP.
11751. IM-06 ............................ 810902 BARON ASSET FUND.
11752. IM-06 ............................ 014343 BDI INVESTMENT CORP.
11753. IM-06 ............................ 010578 BEACON HILL MUTUAL FUND INC.
11754. IM-06 ............................ 771985 BENCH PORTFOLIOS FUND.
11755. IM-06 ............................ 028827 BERGSTROM CAPITAL CORP.
11756. IM-06 ............................ 851159 BERKSHIRE PARTNERS III L P.
11757. IM-06 ............................ 854911 BERKSHIRE PARTNERS III RETIREMENT FUND LP.
11758. IM-06 ............................ 859123 BERLIN FUND INC.
11759. IM-06 ............................ 832808 BERNSTEIN SANFORD C FUND INC.
11760. IM-06 ............................ 011841 BETCO CORP.
11761. IM-06 ............................ 882298 BFM INSTITUTIONAL TRUST INC.
11762. IM-06 ............................ 887210 BJB INVESTMENT FUNDS.
11763. IM-06 ............................ 856317 BLUE CHIP TRUST.
11764. IM-06 ............................ 351786 BMC FUND INC.
11765. IM-06 ............................ 701566 BMI EQUITY FUND INC.
11766. IM-06 ............................ 811220 BOCA RATON CAPITAL CORP /FL/.
11767. IM-06 ............................ 729209 BOETTCHER VENTURE CAPITAL PARTNERS L P.
11768. IM-06 ............................ 856322 BOND TRUST.
11769. IM-06 ............................ 013109 BONDSTOCK INVESTMENT PLAN.
11770. IM-06 ............................ 013385 BOSTON FOUNDATION FUND AGREEMENTS PLANS A B C D E.
11771. IM-06 ............................ 853907 BRADFORD MONEY FUND.
11772. IM-06 ............................ 870355 BRANCH CABELL INVESTMENT TRUST.
11773. IM-06 ............................ 883925 BRAZILIAN EQUITY FUND INC.
11774. IM-06 ............................ 872822 BRAZILIAN INVESTMENT FUND INC.
11775. IM-06 ............................ 014170 BRIDGES INVESTMENT FUND INC.
11776. IM-06 ............................ 886244 BRINSON FUNDS INC.
11777. IM-06 ............................ 878509 BROUWER & JANACHOWSKI TRUST.
11778. IM-06 ............................ 217387 BROWN EXEMPT SECURITIES TRUST SERIES 1 /IL/.
11779. IM-06 ............................ 047071 BRUCE FUND INC.
11780. IM-06 ............................ 868662 BRUNDAGE STORY & ROSE INVESTMENT TRUST.
11781. IM-06 ............................ 810272 BUTCHER VENTURE PARTNERS I L P.
11782. IM-06 ............................ 016346 CALIFORNIA LIFE CORP.
11783. IM-06 ............................ 856319 CALIFORNIA MUNICIPAL BOND TRUST.
11784. IM-06 ............................ 841051 CALIFORNIA MUNICIPAL INCOME FUND.
11785. IM-06 ............................ 355985 CALIFORNIA QUALITY TAX EXEMPT TRUST SERIES 1.
11786. IM-06 ............................ 856323 CALIFORNIA TAX FREE MONEY TRUST.
11787. IM-06 ............................ 016840 CANADIAN FUND INC.
11788. IM-06 ............................ 893730 CANANDAIGUA NATIONAL COLLECTIVE INV FD FOR QUAL
TRUSTS.
11789. IM-06 ............................ 093832 CAPITAL CASH MANAGEMENT TRUST.
11790. IM-06 ............................ 017126 CAPITAL CORP OF AMERICA.
11791. IM-06 ............................ 732813 CAPITAL INVESTMENTS INC.
11792. IM-06 ............................ 843170 CAPITAL MARKET FUND INC.
11793. IM-06 ............................ 017313 CAPITAL SOUTHWEST CORP.
11794. IM-06 ............................ 026037 CAPITAL SOUTHWEST VENTURE CORP.
11795. IM-06 ............................ 017323 CAPITAL VENTURE FUND INC.
11796. IM-06 ............................ 730020 CARNEGIE CAPPIELLO TRUST.
11797. IM-06 ............................ 791049 CASCADES TRUST TAX FREE TRUST OF OREGON.
11798. IM-06 ............................ 748719 CASH ACCUMULATION TRUST.
11799. IM-06 ............................ 749748 CASH ASSETS TRUST.
11800. IM-06 ............................ 862064 CASH MANAGEMENT PORTFOLIO.
11801. IM-06 ............................ 355760 CBC CORNERSTONE FUNDS /MA/.
11802. IM-06 ............................ 018748 CENTRAL SECURITIES CORP.
11803. IM-06 ............................ 002745 CENTURION GROWTH FUND INC.
11804. IM-06 ............................ 018922 CENTURY SHARES TRUST.
11805. IM-06 ............................ 019023 CFC INDUSTRIES INC.
11806. IM-06 ............................ 869273 CHACONIA INCOME & GROWTH FUND INC.
11807. IM-06 ............................ 759581 CHALLENGER INCOME SHARES INC.
11808. IM-06 ............................ 843164 CHAPMAN FUNDS INC.
11809. IM-06 ............................ 742555 CHARTER CAPITAL BLUE CHIP GROWTH FUND INC.
11810. IM-06 ............................ 109916 CHARTER CONSOLIDATED PLC /ADR/.
11811. IM-06 ............................ 019400 CHARTER FUND INC.
11812. IM-06 ............................ 826333 CHARTER FUNDS.
11813. IM-06 ............................ 819634 CHARTWELL CAPITAL CORP /CO/.
11814. IM-06 ............................ 063848 CHESAPEAKE INVESTORS INC/MD/.
11815. IM-06 ............................ 355986 CHESTNUT STREET CASH FUND INC.
11816. IM-06 ............................ 019855 CHICAGO MILWAUKEE CORP.
11817. IM-06 ............................ 845379 CHINA FUND INC.
11818. IM-06 ............................ 831122 CHRISTOS TRUST.
11819. IM-06 ............................ 821466 CIM HIGH YIELD SECURITIES.
11820. IM-06 ............................ 705587 CIMCO MONEY MARKET TRUST.
11821. IM-06 ............................ 020358 CIRCLE INCOME SHARES INC.
11822. IM-06 ............................ 080384 CIVIL & MILITARY INVESTORS MUTUAL FUND INC.
11823. IM-06 ............................ 020691 CLARION CAPITAL CORP.
11824. IM-06 ............................ 811161 CLEARWATER INVESTMENT TRUST.
11825. IM-06 ............................ 855882 CLIAC SEPARATE ACCOUNT A.
11826. IM-06 ............................ 736978 CLIPPER FUND INC.
11827. IM-06 ............................ 830523 CMA NEW YORK MUN MONEY FUND OF CMA MULTI STATE MUN
SERS TRUS.
11828. IM-06 ............................ 869311 CMA TREASURY MONEY FUND.
11829. IM-06 ............................ 854126 CMC FUND TRUST.
11830. IM-06 ............................ 831113 CMC REAL ESTATE CORPORATION.
11831. IM-06 ............................ 021178 CNA INCOME SHARES INC.
11832. IM-06 ............................ 773154 CO OPERATIVE BANK INVESTMENT FUND.
11833. IM-06 ............................ 709258 COLLECTIVE INVESTMENT TRUST FOR CITIBANK IRAS.
11834. IM-06 ............................ 824018 COLLECTIVE INVESTMENT TRUST FOR SEAFIRST RETIREMENT
ACCOUNTS.
11835. IM-06 ............................ 206005 COLLECTIVE INVESTMENT TRUSTS FOR UNITED MISSOURI BANK
N A.
11836. IM-06 ............................ 820300 COLLEGE & UNIVERSITY FACILITY LOAN TRUST ONE.
11837. IM-06 ............................ 830977 COLLEGE & UNIVERSITY FACILITY LOAN TRUST TWO.
11838. IM-06 ............................ 886973 COLOMBIA FUND INC/MD.
11839. IM-06 ............................ 022093 COLUMBIA FUND INC.
11840. IM-06 ............................ 889421 COLUMBIA INTERNATIONAL STOCK FUND INC.
11841. IM-06 ............................ 764717 COLUMBUS INCOME SHARES INC.
11842. IM-06 ............................ 807878 COMMONWEALTH CASH RESERVE FUND INC.
11843. IM-06 ............................ 022614 COMMONWEALTH INVESTMENT TRUST.
11844. IM-06 ............................ 848051 COMMUNITY BANKERS MUTUAL FUND INC.
11845. IM-06 ............................ 887499 COMMUNITY INVESTMENT PARTNERS II LP.
11846. IM-06 ............................ 856670 COMMUNITY INVESTMENT PARTNERS LP.
11847. IM-06 ............................ 830779 COMSTOCK PARTNERS STRATEGY FUND INC.
11848. IM-06 ............................ 023252 CONCORD FUND INC.
11849. IM-06 ............................ 023412 CONNECTICUT FIDUCIARIES FUND INC.
11850. IM-06 ............................ 769998 CONNECTICUT LIQUIDITY INVESTMENT FUND INC.
11851. IM-06 ............................ 356865 CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC.
11852. IM-06 ............................ 023830 CONSTELLATION GROWTH FUND INC.
11853. IM-06 ............................ 024119 CONTINENTAL MUTUAL INVESTMENT FUND INC.
11854. IM-06 ............................ 769566 CONVERTIBLE HOLDINGS INC.
11855. IM-06 ............................ 721291 COPLEY FUND INC /MA/.
11856. IM-06 ............................ 093852 COPLEY TRUST/MA.
11857. IM-06 ............................ 789280 CORNERSTONE GROUP OF FUNDS /VA.
11858. IM-06 ............................ 024819 CORPORATE BOND TRUST SERIES 5.
11859. IM-06 ............................ 018621 CORPORATE CAPITAL RESOURCES INC.
11860. IM-06 ............................ 024858 CORPORATE FUND ACCUMULATION PROGRAM INC.
11861. IM-06 ............................ 890399 CORPORATE RENAISSANCE GROUP INC.
11862. IM-06 ............................ 024936 CORPORATE SECURITIES TRUST INTERMEDIATE TERM DEBT
SERIES 1.
11863. IM-06 ............................ 825067 COWEN FUNDS INC.
11864. IM-06 ............................ 793578 COWEN INCOME PLUS GROWTH FUND INC.
11865. IM-06 ............................ 354051 COWEN STANDBY RESERVE FUND INC.
11866. IM-06 ............................ 806437 CREDIT UNION GOVERNMENT SECURITIES FUND INC.
11867. IM-06 ............................ 790814 CREST FUNDS INC.
11868. IM-06 ............................ 026261 CURRENT INCOME SHARES INC.
11869. IM-06 ............................ 892568 CUTLER TRUST.
11870. IM-06 ............................ 354181 DAIWA MONEY FUND INC.
11871. IM-06 ............................ 888780 DANBURY FUNDS INC.
11872. IM-06 ............................ 352669 DECLARATION FUND.
11873. IM-06 ............................ 868739 DELOTECH CAPITAL CORPORATION.
11874. IM-06 ............................ 356421 DESTINY PLANS IIA.
11875. IM-06 ............................ 028465 DEVELOPERS SMALL BUSINESS INVESTMENT CORP.
11876. IM-06 ............................ 028563 DEWEY INVESTMENT CORP.
11877. IM-06 ............................ 106635 DIVIDEND GROWTH FUND INC.
11878. IM-06 ............................ 277905 DK INVESTORS INC.
11879. IM-06 ............................ 870377 DOCK CAPITAL INC.
11880. IM-06 ............................ 851680 DOMINI SOCIAL EQUITY FUND.
11881. IM-06 ............................ 851681 DOMINI SOCIAL INDEX PORTFOLIO.
11882. IM-06 ............................ 796578 DOVER REGIONAL FINANCIAL SHARES.
11883. IM-06 ............................ 825062 DREMAN MUTUAL GROUP INC.
11884. IM-06 ............................ 806628 DUFF & PHELPS UTILITIES INCOME INC.
11885. IM-06 ............................ 311101 DUPREE MUTUAL FUNDS.
11886. IM-06 ............................ 886042 DYNAMIC AMERICA GROWTH FUND INC.
11887. IM-06 ............................ 885571 EAGLE MERCHANT TAX FREE INCOME FUNDS INC.
11888. IM-06 ............................ 830032 EAST COAST VENTURE CAPITAL INC.
11889. IM-06 ............................ 862920 EAST WEST EUROPE FUND INC.
11890. IM-06 ............................ 745485 EASTWEST PENNY STOCK FUND INC.
11891. IM-06 ............................ 802209 ECLIPSE FINANCIAL ASSET TRUST.
11892. IM-06 ............................ 863930 EDUCATION FINANCE FUND INC.
11893. IM-06 ............................ 799196 ELITE GROUP.
11894. IM-06 ............................ 723108 ELK ASSOCIATES FUNDING CORP.
11895. IM-06 ............................ 793040 ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC.
11896. IM-06 ............................ 860127 EMERGING GERMANY FUND INC.
11897. IM-06 ............................ 865531 EMERGING MEXICO FUND INC.
11898. IM-06 ............................ 730004 EMPIRE BUILDER TAX FREE BOND FUND.
11899. IM-06 ............................ 847254 ENDEAVOR SERIES TRUST.
11900. IM-06 ............................ 032598 ENGEX INC.
11901. IM-06 ............................ 004123 ENTERPRISE GROUP OF FUNDS INC.
11902. IM-06 ............................ 828847 EQUITABLE CAPITAL PARTNERS L P.
11903. IM-06 ............................ 829305 EQUITABLE CAPITAL PARTNERS RETIREMENT FUND LP.
11904. IM-06 ............................ 716101 EQUITEX INC.
11905. IM-06 ............................ 354965 EQUITY STRATEGIES FUND INC.
11906. IM-06 ............................ 856318 EQUITY TRUST /NY/.
11907. IM-06 ............................ 878932 EQUUS II INCORPORATED.
11908. IM-06 ............................ 863903 EUROPEAN WARRANT FUND INC.
11909. IM-06 ............................ 866789 EVERGREEN FOUNDATION TRUST.
11910. IM-06 ............................ 817819 EVERLAST CAPITAL CORP.
11911. IM-06 ............................ 033886 EVERYMAN FUND INC.
11912. IM-06 ............................ 033951 EXCHANGE FUND OF BOSTON INC.
11913. IM-06 ............................ 722058 EXEMPT ASSETS PORTFOLIOS.
11914. IM-06 ............................ 818459 FASCIANO FUND INC.
11915. IM-06 ............................ 058839 FAY LESLIE COMPANIES INC /DEREG/.
11916. IM-06 ............................ 034549 FBL SERIES FUND INC.
11917. IM-06 ............................ 034930 FEDERAL UNITED CORP.
11918. IM-06 ............................ 797136 FENIMORE ASSET MANAGEMENT TRUST FAM VALUE FUND
SERIES.
11919. IM-06 ............................ 740765 FENIMORE INTERNATIONAL FUND INC.
11920. IM-06 ............................ 796227 FIDUCIARY TOTAL RETURN FUND INC.
11921. IM-06 ............................ 035616 FINANCE CO OF PENNSYLVANIA.
11922. IM-06 ............................ 035726 FINANCIAL INDEPENDENCE FOUNDERS SER D PERIODIC
PAYMENT & FUL.
11923. IM-06 ............................ 353281 FINANCIAL INSTITUTIONS SERIES TRUST.
11924. IM-06 ............................ 810766 FIRST BOSTON INCOME FUND INC.
11925. IM-06 ............................ 870787 FIRST CITY INVESTMENTS INC.
11926. IM-06 ............................ 876717 FIRST COMMONWEALTH FUND INC.
11927. IM-06 ............................ 036222 FIRST CONNECTICUT CAPITAL CORP.
11928. IM-06 ............................ 807986 FIRST EAGLE FUND OF AMERICA INC.
11929. IM-06 ............................ 790202 FIRST FINANCIAL FUND INC.
11930. IM-06 ............................ 885092 FIRST FUNDS.
11931. IM-06 ............................ 865277 FIRST ISRAEL FUND INC.
11932. IM-06 ............................ 036563 FIRST MUTUAL FUND INC.
11933. IM-06 ............................ 036607 FIRST NATIONAL BANK OF BOSTON POOLED RETIREMENT FUND
FOR PLA.
11934. IM-06 ............................ 837351 FIRST PACIFIC MUTUAL FUND INC /HI/.
11935. IM-06 ............................ 757440 FIRST UNION FUNDS.
11936. IM-06 ............................ 205355 FIRST VARIABLE RATE FD OF CALVERT FIRST GOVT MONEY
MKT FUND.
11937. IM-06 ............................ 888395 FIRST VIETNAM FUND INC.
11938. IM-06 ............................ 700883 FIXED INCOME TRUST ZERO COUPON SERIES 1.
11939. IM-06 ............................ 215884 FKF INC.
11940. IM-06 ............................ 721704 FLAGSHIP ADMIRAL FUNDS INC.
11941. IM-06 ............................ 879638 FMB FUNDS INC.
11942. IM-06 ............................ 852572 FONTAINE TRUST.
11943. IM-06 ............................ 858465 FORESTER GROUP SBIC INC.
11944. IM-06 ............................ 038188 FORT DEARBORN INCOME SECURITIES INC.
11945. IM-06 ............................ 315774 FORUM FUNDS INC.
11946. IM-06 ............................ 038357 FOUNDATION GROWTH STOCK FUND INC.
11947. IM-06 ............................ 350795 FOX FUND INC.
11948. IM-06 ............................ 860743 FRANCE GROWTH FUND INC.
11949. IM-06 ............................ 038715 FRANKLIN CORP SBIC /DE/.
11950. IM-06 ............................ 812301 FRANKLIN HOLDING CORP.
11951. IM-06 ............................ 350300 FREEDOM MUTUAL FUND.
11952. IM-06 ............................ 837389 FREMONT MUTUAL FUNDS INC.
11953. IM-06 ............................ 818897 FRESHSTART VENTURE CAPITAL CORP.
11954. IM-06 ............................ 880571 FRONTIER FUNDS INC.
11955. IM-06 ............................ 844209 FSB FUNDS.
11956. IM-06 ............................ 833426 FUND ALABAMA INC.
11957. IM-06 ............................ 740858 FUTUREFUNDS SERIES ACCOUNT OF GREAT WEST LIFE & ANN
INS CO.
11958. IM-06 ............................ 861097 GALAXY FUND II.
11959. IM-06 ............................ 749155 GAM FUNDS INC.
11960. IM-06 ............................ 837532 GANT J W FUND INC.
11961. IM-06 ............................ 893759 GARDNER LEWIS INVESTMENT TRUST.
11962. IM-06 ............................ 040417 GENERAL AMERICAN INVESTORS CO INC.
11963. IM-06 ............................ 312586 GENERAL ELECTRIC S&S LONG TERM INTEREST FUND.
11964. IM-06 ............................ 040559 GENERAL ELECTRIC S&S PROGRAM MUTUAL FUND.
11965. IM-06 ............................ 276548 GENERAL INDUSTRIAL ENTERPRISES INC.
11966. IM-06 ............................ 110043 GENERAL SECURITIES INC.
11967. IM-06 ............................ 716611 GIBRALTAR EQUITY GROWTH FUND INC.
11968. IM-06 ............................ 877370 GIBRALTAR US GOVERNMENT SECURITIES FUND INC.
11969. IM-06 ............................ 794823 GLOBAL GROWTH & INCOME FUND INC.
11970. IM-06 ............................ 880968 GLOBAL HEALTH SCIENCES FUND.
11971. IM-06 ............................ 849867 GLOBAL SETTLEMENT FUND INC.
11972. IM-06 ............................ 041950 GM SHARES INC.
11973. IM-06 ............................ 225399 GNMA FUND INVESTMENT ACCUMULATION PROGRAM INC.
11974. IM-06 ............................ 785567 GOVAARS INVESTMENT TRUST.
11975. IM-06 ............................ 700729 GOVERNMENT LIQUID RESERVES INC.
11976. IM-06 ............................ 856331 GOVERNMENT MONEY TRUST.
11977. IM-06 ............................ 843101 GOVERNMENT SECURITIES EQUITY TRUST GSET SER 5.
11978. IM-06 ............................ 275473 GOVERNMENT SECURITIES TRUST GNMA SERIES 1.
11979. IM-06 ............................ 869698 GOVETT FUNDS INC.
11980. IM-06 ............................ 858374 GRANITE INCOME FUND INC.
11981. IM-06 ............................ 887546 GREATER CHINA FUND INC.
11982. IM-06 ............................ 826750 GREATER WASHINGTON INVESTMENTS INC /MD/.
11983. IM-06 ............................ 877232 GREEN CENTURY FUNDS.
11984. IM-06 ............................ 043823 GREENFIELD FUND INC/.
11985. IM-06 ............................ 711322 GREENSPRING FUND INC.
11986. IM-06 ............................ 044186 GROWTH CAPITAL INC.
11987. IM-06 ............................ 805267 H&Q HEALTHCARE INVESTORS.
11988. IM-06 ............................ 840844 HANOVER FUNDS INC.
11989. IM-06 ............................ 793769 HARBOR FUND.
11990. IM-06 ............................ 872323 HARRIS ASSOCIATES INVESTMENT TRUST.
11991. IM-06 ............................ 700872 HARTFORD MONEY MARKET FUND INC.
11992. IM-06 ............................ 045949 HARTFORD MUTUAL INVESTMENT FUND INC.
11993. IM-06 ............................ 046015 HARVARD SMALL BUSINESS INVESTMENT CO.
11994. IM-06 ............................ 715582 HARVEST FUNDS INC.
11995. IM-06 ............................ 046135 HATTERAS INCOME SECURITIES INC.
11996. IM-06 ............................ 750909 HAWAIIAN TAX FREE TRUST.
11997. IM-06 ............................ 858572 HAWTHORNE INVESTMENT TRUST.
11998. IM-06 ............................ 827191 HEADS UP TECHNOLOGIES INC.
11999. IM-06 ............................ 891944 HENLOPEN FUND.
12000. IM-06 ............................ 794624 HIDDEN STRENGTH FUNDS.
12001. IM-06 ............................ 828990 HIGH YIELD PLUS FUND INC.
12002. IM-06 ............................ 711426 HOME INVESTORS GOVERNMENT GUARANTEED INCOME FUND INC /
NY/.
12003. IM-06 ............................ 811491 HORIZON FUNDS.
12004. IM-06 ............................ 884462 HOSPITAL & HEALTH FACILITIES TRUST.
12005. IM-06 ............................ 759829 HOTCHKIS & WILEY FUNDS.
12006. IM-06 ............................ 823871 HT INSIGHT FUNDS INC.
12007. IM-06 ............................ 782827 HUMBOLDT INCOME SHARES INC.
12008. IM-06 ............................ 831319 HUNTINGTON INVESTMENT TRUST.
12009. IM-06 ............................ 275541 HUTCHISON WHAMPOA LIMITED /ADR/.
12010. IM-06 ............................ 832796 I P CAPITAL FUND I.
12011. IM-06 ............................ 052741 IIC INDUSTRIES INC.
12012. IM-06 ............................ 856290 IMAK INVESTMENT CO.
12013. IM-06 ............................ 049919 IMPERIAL EQUITY CORP.
12014. IM-06 ............................ 862513 INDIA FUND INC /NJ/.
12015. IM-06 ............................ 833072 INDIA GROWTH FUND INC.
12016. IM-06 ............................ 319675 INFOTECHNOLOGY INC.
12017. IM-06 ............................ 737603 INTEGRA FUND.
12018. IM-06 ............................ 881919 INTEGRITY PORTFOLIOS INC.
12019. IM-06 ............................ 884256 INTERNATIONAL BOND & EQUITY TRUST LATIN AMERICA
SERIES 1.
12020. IM-06 ............................ 723212 INTERNATIONAL FUND FOR INSTITUTIONS INC.
12021. IM-06 ............................ 319545 INTERSTATE CAPITAL GROWTH FUND INC.
12022. IM-06 ............................ 706452 INVESTMENT BOND TRUST.
12023. IM-06 ............................ 051997 INVESTMENT GUIDANCE FUND INC.
12024. IM-06 ............................ 034427 INVESTMENT PLANS PFAS OF PLANNED INVESTMENT FUND.
12025. IM-06 ............................ 052318 INVESTORS INTER CONTINENTAL FUND INC.
12026. IM-06 ............................ 052319 INVESTORS INTER CONTINENTAL FUND LTD.
12027. IM-06 ............................ 052436 INVESTORS TRADING CO.
12028. IM-06 ............................ 849074 IOWA BUSINESS DEVELOPMENT FINANCE CORP.
12029. IM-06 ............................ 858707 IRISH INVESTMENT FUND INC.
12030. IM-0 ............................ 052733 ISRAEL FUND INC.
12031. IM-06 ............................ 052742 ISRAEL INVESTORS INC.
12032. IM-06 ............................ 052858 IVY FUND.
12033. IM-06 ............................ 883017 JACKSON FUND INC.
12034. IM-06 ............................ 885554 JACKSON NATIONAL CAPITAL MANAGEMENT FUNDS.
12035. IM-06 ............................ 860076 JAKARTA GROWTH FUND INC.
12036. IM-06 ............................ 866095 JAPAN EQUITY FUND INC.
12037. IM-06 ............................ 859796 JAPAN OTC EQUITY FUND INC.
12038. IM-06 ............................ 887215 JENSEN PORTFOLIO INC.
12039. IM-06 ............................ 870239 JERMYN STREET FUNDS INC.
12040. IM-06 ............................ 892657 JOHNSON MUTUAL FUNDS TRUST.
12041. IM-06 ............................ 894088 JPM INSTITUTIONAL FUNDS.
12042. IM-06 ............................ 043620 JUPITER NATIONAL INC.
12043. IM-06 ............................ 842893 KAGAN MEDIA PARTNERS L P.
12044. IM-06 ............................ 356422 KALA INVESTMENT CORP.
12045. IM-06 ............................ 054771 KAUFMANN FUND INC.
12046. IM-06 ............................ 859765 KAVILCO INC/WA/.
12047. IM-06 ............................ 799700 KENT FUNDS.
12048. IM-06 ............................ 835788 KEY INVESTMENT FUNDS INC.
12049. IM-06 ............................ 313180 KEYCO BOND FUND INC.
12050. IM-06 ............................ 799125 KLEINWORT BENSON AUSTRALIAN INCOME FUND INC.
12051. IM-06 ............................ 099221 KLEINWORT BENSON INVESTMENT STRATEGIES.
12052. IM-06 ............................ 884342 KOREA CAPITAL TRUST.
12053. IM-06 ............................ 880279 KOREA GROWTH FUND INC.
12054. IM-06 ............................ 883897 LANCASTER GROWTH FUND.
12055. IM-06 ............................ 884461 LATIN AMERICAN DISCOVERY FUND INC.
12056. IM-06 ............................ 890085 LEADERSHIP TRUST.
12057. IM-06 ............................ 877985 LEEB PERSONAL FINANCE INVESTMENT TRUST.
12058. IM-06 ............................ 721647 LEHMAN T H & CO INC.
12059. IM-06 ............................ 355743 LENED INC.
12060. IM-06 ............................ 023421 LENNON COMPANY CONNECTICUT GENERAL STOCK INVESTMENT
PROGRAMS.
12061. IM-06 ............................ 052761 LEPERCQ ISTEL TRUST.
12062. IM-06 ............................ 806841 LEXINGTON CONVERTIBLE SECURITIES FUND.
12063. IM-06 ............................ 059138 LEXINGTON FOUNDATION TRUST CERTIFICATES.
12064. IM-06 ............................ 878606 LFC UTILITIES TRUST.
12065. IM-06 ............................ 876980 LIBERTY FINANCIAL TRUST.
12066. IM-06 ............................ 765196 LIFE FUND ACCOUNT.
12067. IM-06 ............................ 059744 LIQUID CAPITAL INCOME TRUST.
12068. IM-06 ............................ 720498 LMH FUND LTD.
12069. IM-06 ............................ 818871 LOCUST STREET TAX EXEMPT MONEY MARKET FUND.
12070. IM-06 ............................ 060191 LONE STAR FUND.
12071. IM-06 ............................ 872649 LOOMIS SAYLES FUNDS.
12072. IM-06 ............................ 311961 LORENT INVESTMENT CO.
12073. IM-06 ............................ 866913 LYONS GROUP CAPITAL CORP.
12074. IM-06 ............................ 812847 MACKENZIE FUNDS INC.
12075. IM-06 ............................ 770469 MACKENZIE SERIES TRUST.
12076. IM-06 ............................ 811797 MALAYSIA FUND INC.
12077. IM-06 ............................ 720309 MANAGERS FUNDS.
12078. IM-06 ............................ 892281 MANAGERS FUNDS 1000.
12079. IM-06 ............................ 751173 MANNING & NAPIER FUND INC.
12080. IM-06 ............................ 705677 MAP GOVERNMENT FUND INC.
12081. IM-06 ............................ 895855 MARCETTE FUND INC.
12082. IM-06 ............................ 772034 MARKET STREET FUND INC.
12083. IM-06 ............................ 062723 MARSH GROWTH FUND.
12084. IM-06 ............................ 741375 MAS FUNDS INC.
12085. IM-06 ............................ 063210 MATHERS FUND INC.
12086. IM-06 ............................ 063354 MAVERICK FUND INC.
12087. IM-06 ............................ 847079 MCKEEVER INVESTMENT TRUST.
12088. IM-06 ............................ 357318 MEDALLION FUNDING CORP.
12089. IM-06 ............................ 871297 MEGY FUND INC.
12090. IM-06 ............................ 838131 MENTOR INCOME FUND INC.
12091. IM-06 ............................ 701804 MERGER FUND.
12092. IM-06 ............................ 830274 MERRIMAN INVESTMENT TRUST.
12093. IM-06 ............................ 356039 METRO PORTFOLIO INVESTORS STOCK FUND.
12094. IM-06 ............................ 866093 MEXICO CAPITAL GROWTH FUND INC.
12095. IM-06 ............................ 863900 MEXICO EQUITY & INCOME FUND INC.
12096. IM-06 ............................ 065433 MEXICO FUND INC.
12097. IM-06 ............................ 879920 MEXICO GROWTH FUND INC.
12098. IM-06 ............................ 062621 MI FUND INC.
12099. IM-06 ............................ 065915 MID STATES BUSINESS CAPITAL CORP.
12100. IM-06 ............................ 066022 MIDLAND BASIC INC.
12101. IM-06 ............................ 066119 MIDWEST INVESTMENT CO.
12102. IM-06 ............................ 066122 MIDWEST INVESTORS PROGRAM.
12103. IM-06 ............................ 830979 MILLS VALUE FUND INC.
12104. IM-06 ............................ 831115 MILWAUKEE LAND COMPANY.
12105. IM-06 ............................ 763702 MIM MUTUAL FUNDS INC.
12106. IM-06 ............................ 066556 MINBANC CAPITAL CORP.
12107. IM-06 ............................ 066622 MINERALS & RESOURCES CORP/ADR/CITIBANK NA.
12108. IM-06 ............................ 066726 MINNESOTA CAPITAL CORP.
12109. IM-06 ............................ 202603 MINNESOTA TAX EXEMPT INCOME TRUST SERIES 1.
12110. IM-06 ............................ 889509 MONARCH FUNDS.
12111. IM-06 ............................ 355600 MONARCH INVESTMENT SERIES TRUST.
12112. IM-06 ............................ 783194 MONETTA FUND INC.
12113. IM-06 ............................ 858378 MONEY MARKET PORTFOLIO.
12114. IM-06 ............................ 856315 MONEY MARKET TRUST /MA/.
12115. IM-06 ............................ 810695 MONITOR FUNDS.
12116. IM-06 ............................ 067618 MONMOUTH CAPITAL CORP.
12117. IM-06 ............................ 823886 MONSEY CAPITAL CORP.
12118. IM-06 ............................ 863435 MONTGOMERY FUNDS.
12119. IM-06 ............................ 865417 MORAN EQUITY FUND INC.
12120. IM-06 ............................ 793072 MORGAN KEEGAN SOUTHERN CAPITAL FUND INC.
12121. IM-06 ............................ 790880 MORISON ASSET ALLOCATION FUND INC.
12122. IM-06 ............................ 854559 MORTGAGE LIQUIDITY FUND INC.
12123. IM-06 ............................ 068341 MORTGAGE TRUST CORP.
12124. IM-06 ............................ 068693 MSB FUND INC.
12125. IM-06 ............................ 847090 MSD&T FUNDS INC.
12126. IM-06 ............................ 872794 MUIR INVESTMENT TRUST.
12127. IM-06 ............................ 277447 MUNICIPAL CASH RESERVE MANAGEMENT INC.
12128. IM-06 ............................ 202662 MUNICIPAL FUND ACCUMULATION PROGRAM INC.
12129. IM-06 ............................ 779347 MUNICIPAL LEASE SECURITIES FUND INC.
12130. IM-06 ............................ 861869 MUNICIPAL PERFORMANCE INCOME FUND INC.
12131. IM-06 ............................ 069260 MUTUAL BENEFIT FUND.
12132. IM-06 ............................ 884865 MUTUAL FUNDS FOR CREDIT UNIONS INC.
12133. IM-06 ............................ 069379 MUTUAL INVESTMENT FUND OF CONNECTICUT INC.
12134. IM-06 ............................ 315544 MUTUAL QUALIFIED INCOME FUND INC.
12135. IM-06 ............................ 069436 MUTUAL SELECTION FUND INC.
12136. IM-06 ............................ 825063 MUTUAL SERIES FUND INC.
12137. IM-06 ............................ 850027 NAIC GROWTH FUND INC.
12138. IM-06 ............................ 888955 NARRAGANSETT INSURED TAX FREE INCOME FUND.
12139. IM-06 ............................ 069828 NATIONAL AVIATION & TECHNOLOGY CORP.
12140. IM-06 ............................ 757104 NATIONAL REAL ESTATE FUND /NY/.
12141. IM-06 ............................ 083524 NATURE FOOD CENTRES INC.
12142. IM-06 ............................ 779241 NAVIGATOR INCOME SHARES INC.
12143. IM-06 ............................ 778202 NCC FUNDS.
12144. IM-06 ............................ 071130 NEUWIRTH FUND INC.
12145. IM-06 ............................ 355767 NEW ALTERNATIVES FUND INC.
12146. IM-06 ............................ 071247 NEW CAPITAL FOR SMALL BUSINESS INC.
12147. IM-06 ............................ 875709 NEW TRENDS CAPITAL GROWTH FUND INC.
12148. IM-06 ............................ 882417 NEW USA MUTUAL FUNDS INC.
12149. IM-06 ............................ 883619 NEW WORLD INVESTMENT TRUST.
12150. IM-06 ............................ 071941 NIAGARA SHARE CORP /NEW/.
12151. IM-06 ............................ 810212 NICHOLAS APPLEGATE FUND INC.
12152. IM-06 ............................ 895430 NICHOLAS APPLEGATE MUTUAL FUNDS.
12153. IM-06 ............................ 751118 NODDINGS INVESTMENT TRUST /IL/.
12154. IM-06 ............................ 765230 NOMURA PACIFIC BASIN FUND INC.
12155. IM-06 ............................ 848103 NORTH AMERICAN FUNDS.
12156. IM-06 ............................ 835335 NORTH DAKOTA DOUBLE TAX EXEMPT BOND FUND INC.
12157. IM-06 ............................ 318192 NORTHEAST INVESTORS GROWTH FUND INC.
12158. IM-06 ............................ 072760 NORTHEAST INVESTORS TRUST.
12159. IM-06 ............................ 811860 NORTHWEST INVESTORS TRUST.
12160. IM-06 ............................ 862112 NORWAY FUND INC.
12161. IM-06 ............................ 804235 NORWEST FUNDS.
12162. IM-06 ............................ 869351 NOTTINGHAM INVESTMENT TRUST II.
12163. IM-06 ............................ 313038 NRM INVESTMENT CO.
12164. IM-06 ............................ 862065 NY TAX FREE MONEY PORTFOLIO.
12165. IM-06 ............................ 765924 OMNI INVESTMENT FUND.
12166. IM-06 ............................ 887605 ONE FUND INC.
12167. IM-06 ............................ 763852 ONE GROUP.
12168. IM-06 ............................ 822647 ORANGE COUNTY GROWTH FUND.
12169. IM-06 ............................ 819844 OVERLAND EXPRESS FUNDS INC.
12170. IM-06 ............................ 837951 PACHOLDER FUND INC.
12171. IM-06 ............................ 075398 PACIFIC AMERICAN INCOME SHARES INC.
12172. IM-06 ............................ 749925 PACIFICA FUNDS TRUST.
12173. IM-06 ............................ 886243 PAKISTAN INVESTMENT FUND INC.
12174. IM-06 ............................ 076094 PANTEPEC INTERNATIONAL INC.
12175. IM-06 ............................ 878816 PAPP AMERICA ABROAD FUND INC.
12176. IM-06 ............................ 856217 PAPP L ROY STOCK FUND INC.
12177. IM-06 ............................ 747546 PARNASSUS FUND.
12178. IM-06 ............................ 866256 PARNASSUS INCOME FUND.
12179. IM-06 ............................ 768213 PARTNERS DEFERRAL FUND.
12180. IM-06 ............................ 751414 PARTNERS GROWTH FUND.
12181. IM-06 ............................ 850982 PASCAL CAPITAL INC.
12182. IM-06 ............................ 813305 PATHFINDER HERITAGE FUNDS.
12183. IM-06 ............................ 076721 PAX WORLD FUND INC.
12184. IM-06 ............................ 731759 PC&J PERFORMANCE FUND.
12185. IM-06 ............................ 760692 PDC&J PRESERVATION FUND.
12186. IM-06 ............................ 873587 PENN CAPITAL FUNDS INC.
12187. IM-06 ............................ 077151 PENN SQUARE MUTUAL FUND.
12188. IM-06 ............................ 077238 PENNSYLVANIA FUND TAX EXEMPT MUNICIPAL INVESTMENT
TRUST.
12189. IM-06 ............................ 061437 PEOPLES INVESTMENT PROGRAM.
12190. IM-06 ............................ 885093 PERFORMANCE FUNDS TRUST.
12191. IM-06 ............................ 820876 PERRITT CAPITAL GROWTH FUND INC.
12192. IM-06 ............................ 216851 PETROLEUM & RESOURCES CORP.
12193. IM-06 ............................ 077907 PETROLEUM INVESTMENT CAPITAL CORP.
12194. IM-06 ............................ 826659 PHILLIPS CAPITAL INVESTMENTS INC.
12195. IM-06 ............................ 884122 PHOENIX ASSET RESERVE.
12196. IM-06 ............................ 855628 PHOTONIC FUND INC.
12197. IM-06 ............................ 882129 PIC INVESTMENT TRUST.
12198. IM-06 ............................ 036567 PIEDMONT CAPITAL CORP PFAS LEXINGTON RESEARCH
INVESTING COR.
12199. IM-06 ............................ 894089 PIERPONT FUNDS.
12200. IM-06 ............................ 784064 PIERRE FUNDING CORP.
12201. IM-06 ............................ 824037 PILGRIM JOINT LIFE SEP ACCOUNT OF FIRST CAPITAL LIFE
INS CO.
12202. IM-06 ............................ 078635 PINE STREET FUND INC.
12203. IM-06 ............................ 759862 PINNACLE FUND.
12204. IM-06 ............................ 078670 PINNACLE INVESTMENT CORP.
12205. IM-06 ............................ 763859 PINNACLE SERIES ACCOUNT OF GREAT WEST LIFE & ANN INS
CO.
12206. IM-06 ............................ 039609 PIONEER INVESTMENT PFAS PIONEER FUND INC.
12207. IM-06 ............................ 079176 PLIFUNDS INVESTMENT PLANS.
12208. IM-06 ............................ 722571 PMC CAPITAL INC.
12209. IM-06 ............................ 075931 PMD INVESTMENT CO.
12210. IM-06 ............................ 355222 PMI FUND INC.
12211. IM-06 ............................ 873388 POLAND FUND INC /NEW/.
12212. IM-06 ............................ 715976 PORTFOLIO OF INCOME & GROWTH FUND SHARES INC.
12213. IM-06 ............................ 079753 POTOSI INVESTMENT CO.
12214. IM-06 ............................ 840084 PRA SECURITIES TRUST.
12215. IM-06 ............................ 885414 PREFERRED GROUP OF MUTUAL FUNDS.
12216. IM-06 ............................ 868578 PREFERRED INCOME FUND INC.
12217. IM-06 ............................ 895422 PREFERRED INCOME MANAGEMENT FUND INC.
12218. IM-06 ............................ 882071 PREFERRED INCOME OPPORTUNITY FUND INC.
12219. IM-06 ............................ 872179 PREMIUM US TREASURY RESERVES.
12220. IM-06 ............................ 841050 PREVIOUSLY OWNED PARTNERSHIPS INCOME FUND 90.
12221. IM-06 ............................ 707800 PRIME CASH FUND.
12222. IM-06 ............................ 823308 PRIME INCOME FUNDS INC.
12223. IM-06 ............................ 811030 PROFESSIONALLY MANAGED PORTFOLIOS.
12224. IM-06 ............................ 109897 PROGRAMS FOR THE ACCUMULATIONS OF SHARES OF
TECHNOLOGY FUND.
12225. IM-06 ............................ 774417 PROGRESSIVE PORTFOLIOS SERIES.
12226. IM-06 ............................ 836909 PROSPECT HIGH YIELD MEZANINE FUND INC.
12227. IM-06 ............................ 895761 PROSPECT HILL TRUST.
12228. IM-06 ............................ 832904 PROSPECT STREET HIGH INCOME PORTFOLIO INC.
12229. IM-06 ............................ 110227 PROTECTED INVESTORS OF AMERICA TRUST 1934.
12230. IM-06 ............................ 080815 PROVIDENCE INVESTORS CO.
12231. IM-06 ............................ 791886 PROVIDENT MUTUAL CONVERTIBLE SECURITIES FUND INC.
12232. IM-06 ............................ 810129 PRUDENT SPECULATOR FUND.
12233. IM-06 ............................ 811158 PUBLIC EMPLOYEES RETIREMENT TRUST.
12234. IM-06 ............................ 835950 PUBLIC FACILITY LOAN TRUST.
12235. IM-06 ............................ 722885 QUANTITATIVE GROUP OF FUNDS.
12236. IM-06 ............................ 081543 QUINBY PLANS.
12237. IM-06 ............................ 081810 RAINBOW FUND INC.
12238. IM-06 ............................ 081955 RAND CAPITAL CORP.
12239. IM-06 ............................ 081967 RAND SBIC INC.
12240. IM-06 ............................ 866841 RANSON MANAGED PORTFOLIOS.
12241. IM-06 ............................ 310619 RCM CAPITAL FUNDS INC.
12242. IM-06 ............................ 701570 REA GRAHAM FUND INC.
12243. IM-06 ............................ 082405 REAL SILK INVESTMENTS INC.
12244. IM-06 ............................ 842286 REGIS FUND INC.
12245. IM-06 ............................ 862917 REMAINDER SERIES FUND.
12246. IM-06 ............................ 356474 RENAISSANCE ASSETS TRUST.
12247. IM-06 ............................ 871867 RENAISSANCE CAPITAL PARTNERS II LTD /TX/.
12248. IM-06 ............................ 798290 REPUBLIC FUNDS.
12249. IM-06 ............................ 083313 RESEARCH INVESTING CORP.
12250. IM-06 ............................ 832574 REYNOLDS FUNDS INC.
12251. IM-06 ............................ 793166 RHENUS INCOME SHARES INC.
12252. IM-06 ............................ 751171 RHODE ISLAND LOCALITIES PRUDENT CASH FUND INC.
12253. IM-06 ............................ 763727 RIGHTIME FUND INC.
12254. IM-06 ............................ 725260 ROCKIES FUND INC.
12255. IM-06 ............................ 767531 ROCKWOOD GROWTH FUND INC.
12256. IM-06 ............................ 832545 ROSENBERG SERIES TRUST.
12257. IM-06 ............................ 867418 ROUSSEAU CAPITAL INC.
12258. IM-06 ............................ 085467 ROYAL BUSINESS FUNDS CORP.
12259. IM-06 ............................ 841067 RR FUND INC.
12260. IM-06 ............................ 828597 RSVP VARIABLE LIFE ACCOUNT ONE.
12261. IM-06 ............................ 809457 RXR DYNAMIC GOVERNMENT FUND INC /CT/.
12262. IM-06 ............................ 872322 SAGAMORE FUNDS TRUST.
12263. IM-06 ............................ 783752 SANTA BARBARA FUND.
12264. IM-06 ............................ 870398 SBM CERTIFICATE CO.
12265. IM-06 ............................ 722832 SBSF FUNDS INC.
12266. IM-06 ............................ 792857 SCANDINAVIA COMPANY INC.
12267. IM-06 ............................ 774627 SCHAFER VALUE FUND INC.
12268. IM-06 ............................ 794385 SCHAFER VALUE TRUST INC.
12269. IM-06 ............................ 891160 SCHWARTZ INVESTMENT TRUST.
12270. IM-06 ............................ 012027 SCIOTO INVESTMENT CO.
12271. IM-06 ............................ 837220 SCM PORTFOLIO FUND INC.
12272. IM-06 ............................ 863886 SCOTTISH WIDOWS INTERNATIONAL FUND.
12273. IM-06 ............................ 088079 SCYTHIAN FUND INC.
12274. IM-06 ............................ 088123 SEABOARD ASSOCIATES INC.
12275. IM-06 ............................ 814496 SEAGATE FUNDS.
12276. IM-06 ............................ 088327 SECOND FEDERAL STREET FUND INC.
12277. IM-06 ............................ 857397 SECURITY GROWTH & INCOME FUND.
12278. IM-06 ............................ 088778 SEILON INC.
12279. IM-06 ............................ 089012 SENTRY FUND INC.
12280. IM-06 ............................ 089043 SEQUOIA FUND INC.
12281. IM-06 ............................ 858496 SHEFFIELD FUNDS INC.
12282. IM-06 ............................ 089765 SHERMAN DEAN FUND INC.
12283. IM-06 ............................ 863904 SHORT INTERMEDIATE ASSETS FUND INC.
12284. IM-06 ............................ 750913 SHORT TERM ASSET RESERVES.
12285. IM-06 ............................ 205009 SHORT TERM YIELD SECURITIES INC.
12286. IM-06 ............................ 727189 SIEBEL CAPITAL PARTNERS INC.
12287. IM-06 ............................ 051815 SIERRA GROWTH FUND INC.
12288. IM-06 ............................ 731812 SIERRA RESOURCES CORP.
12289. IM-06 ............................ 846883 SIERRA TRUST FUNDS.
12290. IM-06 ............................ 052654 SIGMA U S GOVERNMENT FUND INC /DE/.
12291. IM-06 ............................ 864415 SINGAPORE FUND INC/MD/.
12292. IM-06 ............................ 859738 SINGAPORE MALAYSIA FUND INC.
12293. IM-06 ............................ 881166 SM&R CAPITAL FUNDS INC.
12294. IM-06 ............................ 091040 SMALL BUSINESS INVESTMENT CO OF CONNECTICUT.
12295. IM-06 ............................ 889612 SMALL CAP AMERICA FUND INC.
12296. IM-06 ............................ 805745 SOCIETYS COLLECTIVE INVESTMENT RETIREMENT FUND.
12297. IM-06 ............................ 091612 SOGEN INTERNATIONAL FUND INC/SOCIETE GENERALE TOUCHE
REMNANT.
12298. IM-06 ............................ 764157 SOUND SHORE FUND INC.
12299. IM-06 ............................ 091847 SOURCE CAPITAL INC /DE/.
12300. IM-06 ............................ 092370 SOUTHPORT COMMERCIAL CORP.
12301. IM-06 ............................ 884735 SOUTHTRUST VULCAN FUNDS.
12302. IM-06 ............................ 092425 SOUTHWEST INTERNATIONAL CORP.
12303. IM-06 ............................ 783455 SOWER SERIES FUND INC.
12304. IM-06 ............................ 884394 SPDR TRUST SERIES 1.
12305. IM-06 ............................ 054047 SPECIAL PORTFOLIOS INC.
12306. IM-06 ............................ 092751 SPECTRA FUND INC.
12307. IM-06 ............................ 771879 STANDBY TAX EXEMPT RESERVE FUND INC.
12308. IM-06 ............................ 799295 STANDISH AYER & WOOD INVESTMENT TRUST.
12309. IM-06 ............................ 856713 STARTRADE FUND INC.
12310. IM-06 ............................ 858757 STATE STREET MASTER INVESTMENT TRUST.
12311. IM-06 ............................ 102754 STERLING CAPITAL CORP.
12312. IM-06 ............................ 884777 STONE BRIDGE FUNDS INC.
12313. IM-06 ............................ 094745 STRALEM FUND INC.
12314. IM-06 ............................ 880943 STRATEGIC GLOBAL INCOME FUND INC.
12315. IM-06 ............................ 896165 STRATTON FUNDS INC.
12316. IM-06 ............................ 875734 SWISSKEY FUNDS.
12317. IM-06 ............................ 805262 TAFT PHILANTHROPIC TRUST.
12318. IM-06 ............................ 804123 TAIWAN FUND INC.
12319. IM-06 ............................ 814233 TAPPAN ZEE CURRENCY SHARES INC.
12320. IM-06 ............................ 883410 TARGET INCOME FUND INC /NEW/.
12321. IM-06 ............................ 890339 TARGET PORTFOLIO TRUST.
12322. IM-06 ............................ 856320 TAX EXEMPT MONEY TRUST.
12323. IM-06 ............................ 730002 TAX EXEMPT TRUST MEDIUM TERM SERIES 1.
12324. IM-06 ............................ 872032 TAX FREE FUND FOR UTAH.
12325. IM-06 ............................ 811239 TAX FREE FUND OF COLORADO.
12326. IM-06 ............................ 875730 TAX FREE FUND OF VERMONT INC.
12327. IM-06 ............................ 862066 TAX FREE MONEY PORTFOLIO.
12328. IM-06 ............................ 784056 TAX FREE TRUST OF ARIZONA.
12329. IM-06 ............................ 808066 TECHNOLOGY FUNDING PARTNERS III L P.
12330. IM-06 ............................ 826595 TECHNOLOGY FUNDING VENTURE PARTNERS IV.
12331. IM-06 ............................ 850877 TECHNOLOGY FUNDING VENTURE PARTNERS V.
12332. IM-06 ............................ 317082 TEP FUND INC/DE/.
12333. IM-06 ............................ 886047 TEXAS EMPLOYEES TAX EXEMPT MONEY MARKET FUND CORP.
12334. IM-06 ............................ 861865 THAI CAPITAL FUND INC.
12335. IM-06 ............................ 822794 THAI FUND INC.
12336. IM-06 ............................ 819251 THC FUND INC.
12337. IM-06 ............................ 895177 THIRD AVENUE SERIES FUNDS INC.
12338. IM-06 ............................ 862030 THOMAS WILLIAM A FUND INC.
12339. IM-06 ............................ 795264 THOMPSON UNGER & PLUMB FUNDS INC.
12340. IM-06 ............................ 816153 THORNBURG INCOME TRUST.
12341. IM-06 ............................ 891013 THORNBURG INCOME TRUST ET AL.
12342. IM-06 ............................ 740843 THORNBURG LIMITED TERM MUNICIPAL FUND INC.
12343. IM-06 ............................ 768886 THOROUGHBRED GROUP.
12344. IM-06 ............................ 801444 TOCQUEVILLE TRUST.
12345. IM-06 ............................ 862696 TORRAY FUND.
12346. IM-06 ............................ 892874 TRANSAMERICA INVESTMENT PORTFOLIOS.
12347. IM-06 ............................ 759549 TRANSPORTATION CAPITAL CORP.
12348. IM-06 ............................ 741296 TREASURERS FUND INC.
12349. IM-06 ............................ 800228 TREASURY FIRST INC.
12350. IM-06 ............................ 862062 TREASURY MONEY PORTFOLIO.
12351. IM-06 ............................ 856316 TREASURY MONEY TRUST.
12352. IM-06 ............................ 846422 TRI MAGNA CORPORATION.
12353. IM-06 ............................ 847533 TRICO VENTURE INC.
12354. IM-06 ............................ 316762 TRIDAN CORP.
12355. IM-06 ............................ 707799 TRINITY ASSETS TRUST.
12356. IM-06 ............................ 052034 TRUSTEED INCOME ESTATES CERTIICATES ORIGINAL SERIES
SOVEREIG.
12357. IM-06 ............................ 856218 TURKISH INVESTMENT FUND INC.
12358. IM-06 ............................ 837742 TYLER CABOT MORTGAGE SECURITIES FUND INC.
12359. IM-06 ............................ 844111 UNITED CAPITAL INVESTMENT CORP.
12360. IM-06 ............................ 101215 UNITED FUNDS CANADA INTERNATIONAL LTD.
12361. IM-06 ............................ 101220 UNITED FUNDS MANAGEMENT CORP.
12362. IM-06 ............................ 101507 UNITED SERVICES FUNDS.
12363. IM-06 ............................ 101747 UNITED STATES RAILROAD SECURITIES FUND I.
12364. IM-06 ............................ 869598 UNIVERSAL CAPITAL INVESTMENT TRUST.
12365. IM-06 ............................ 885132 UR PLUS SUBACCOUNT OF VARIABLE ANNUITY ACCOUNT ONE.
12366. IM-06 ............................ 889753 USAFFINITY FUNDS.
12367. IM-06 ............................ 102426 USLIFE INCOME FUND INC.
12368. IM-06 ............................ 102681 VALLEY FORGE FUND INC.
12369. IM-06 ............................ 276206 VALOR INVESTMENT FUND INC.
12370. IM-06 ............................ 824611 VARIABLE ACCOUNT II.
12371. IM-06 ............................ 768830 VARIABLE ANNUITY ACCOUNT ONE OF FIRST SUNAMERICA LIFE
INS CO.
12372. IM-06 ............................ 808490 VARIABLE INVESTORS SERIES TRUST /MA/.
12373. IM-06 ............................ 790487 VARIABLE LIFE ACCOUNT ONE.
12374. IM-06 ............................ 103052 VARIABLE STOCK FUND INC.
12375. IM-06 ............................ 740583 VARIFLEX.
12376. IM-06 ............................ 094942 VEGA CAPITAL CORP.
12377. IM-06 ............................ 823143 VESPUCCI INCOME SHARES INC.
12378. IM-06 ............................ 755343 VICTORY FIXED INCOME INVESTMENTS INC.
12379. IM-06 ............................ 723985 VINTAGE GROUP INC.
12380. IM-06 ............................ 798524 VLC TRUST.
12381. IM-06 ............................ 838876 VOLTAIRE CAPITAL INC.
12382. IM-06 ............................ 792394 VOLUMETRIC FUND INC.
12383. IM-06 ............................ 104049 WADE FUND INC.
12384. IM-06 ............................ 104300 WALL STREET FUND INC.
12385. IM-06 ............................ 806633 WASATCH ADVISORS FUNDS INC.
12386. IM-06 ............................ 104848 WASHINGTON INVESTORS PLANS INC.
12387. IM-06 ............................ 105286 WEEDEN TAX EXEMPT BOND TRUST SERIES 1 & SUBQ SERIES.
12388. IM-06 ............................ 893662 WEST ONE FUNDS.
12389. IM-06 ............................ 092493 WESTGATE PACIFIC GROWTH FUND INC.
12390. IM-06 ............................ 106449 WESTMINSTER FUND INC.
12391. IM-06 ............................ 838802 WESTON PORTFOLIOS.
12392. IM-06 ............................ 796229 WESTWOOD FUNDS.
12393. IM-06 ............................ 835399 WHITESTONE FUND INC.
12394. IM-06 ............................ 814436 WILLIAM PENN INTEREST INCOME FUND.
12395. IM-06 ............................ 819983 WILLIAMSBURG FUND INC.
12396. IM-06 ............................ 842512 WILLIAMSBURG INVESTMENT TRUST.
12397. IM-06 ............................ 876975 WINTERWOOD FUNDS INC.
12398. IM-06 ............................ 790184 WINTHROP FOCUS FUNDS.
12399. IM-06 ............................ 741887 WOOD ISLAND GROWTH FUND.
12400. IM-06 ............................ 729999 WOOD ISLAND TOTAL RETURN FUND INC.
12401. IM-06 ............................ 277878 WOODS INVESTMENT CO.
12402. IM-06 ............................ 852316 WOODSTOCK COLLECTIVE INVESTMENT TRUST.
12403. IM-06 ............................ 814067 WOODWARD FUNDS.
12404. IM-06 ............................ 711202 WORKING ASSETS COMMON HOLDINGS.
12405. IM-06 ............................ 705455 WORLD FUNDS INC.
12406. IM-06 ............................ 885980 YACKTMAN FUND INC.
12407. IM-06 ............................ 830272 YAMAICHI FUNDS INC.
12408. IM-06 ............................ 730476 Z SEVEN FUND INC.
12409. IM-06 ............................ 808103 ZEUS INSTITUTIONAL INVESTMENTS INC.
----------------------------------------------------------------------------------------------------------------

[FR Doc. 94-31579 Filed 12-29-94; 8:45 am]
BILLING CODE 8010-01-P}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}

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Document Information

Effective Date:: 1/30/1995
Published:: 12/30/1994
Entry Type:: Uncategorized Document
Action:: Final rules.
Document Number:: 94-31579
Dates:: The EDGAR interim rules are made final as amended in this document, effective January 30, 1995.
Pages:: 0-0 (1 pages)
Docket Numbers:: Federal Register: December 30, 1994
CFR: (37): 17 CFR 249.310(b); 17 CFR 228.601; 17 CFR 229.601; 17 CFR 230.483; 17 CFR 232.12; More ...