PAGE  1
000 B000000 09/30/2004
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000 F000000 Y
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000 J000000 U
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002 D010000 11556
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022 A000001 MORGAN STANLEY DEAN WITTER & CO.
022 B000001 13-2655998
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022 A000002 J.P. MORGAN CHASE & CO.
022 B000002 13-3224016
022 C000002      2900
022 D000002      1800
022 A000003 CITIGROUP GLOBAL MARKETS INC.
022 B000003 11-2418191
022 C000003      1649
022 D000003      1400
022 A000004 UBS WARBURG LLC
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      PAGE  2
022 C000004       100
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022 A000005 STONE & YOUNGBERG
022 B000005 94-1052545
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022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
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022 A000007 PIPER JAFFRAY & CO.
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022 B000008 36-4164012
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      PAGE  3
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      PAGE  4
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      PAGE  5
SIGNATURE   ROBERT R. MULLERY                            
TITLE       ASSISTANT SECRETARY