[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 13F33 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-K35 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-141 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-SAR43 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-254 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
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    \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)].
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     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-SAR59 may be incorporated by 
reference into another Form N-SAR filing.
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    \5\917 CFR 274.101.
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     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
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    \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.
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     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 provisions61 
and current staff interpretations:
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    \6\1See revised Rule 102(e) of Regulation S-T [17 CFR 
232.102(e)].
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    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
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    \6\217 CFR 230.483.
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     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-K63 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 SE66 is eliminated to prevent 
the possibility of an incomplete electronic presentation to the reader 
without reference to the Form SE.
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    \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)].
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     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
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    \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.
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     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
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    \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.
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     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.
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    \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.
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     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 13D71 and 13G72 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
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    \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.
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     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).
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    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.
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    \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-T77 for 
definitive filings by investment companies under Rule 497 of the 
Securities Act, to mandated electronic filing.
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    \7\717 CFR 232.902(e).
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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-Q78 and 10-QSB79 pursuant 
to paragraph (b)(3) of Regulations S-K80 and S-B81 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
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    \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-287 to be submitted as an exhibit 
to the registration statement remains intact.88
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    \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].
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     Item 601 also has been amended to clarify that earnings 
statements ``made generally available'' pursuant to Sec. 11(a) of the 
Securities Act89 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-
891 (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.
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     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
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    \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-4103 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\
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    \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) * * *

    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 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 (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 Rule 
101(a)(1)(iii) of Regulation S-T, that provides for optional paper 
filing of a Form 10-K or 10-KSB if it is the first document filed 
after a registrant's phase-in date.
* * * * *
    (c) * * *
    (4) * * *

    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:

----------------------------------------------------------------------
    (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:

----------------------------------------------------------------------

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