PAGE  1
000 A000000 09/30/2009
000 C000000 0000790202
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000 F000000 Y
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020 A000001 BANK OF AMERICA NA
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020 C000001     58
020 A000002 KNIGHT EQUITY MARKETS, L.P.
020 B000002 22-3660471
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020 A000003 MORGAN STANLEY & CO., INCORPORATED
020 B000003 13-2655998
020 C000003     42
020 A000004 UBS FINANCIAL SERVICES INC.
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020 C000004     31
020 A000005 GOLDMAN SACHS & CO
020 B000005 13-5108880
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020 A000006 KEEFE, BRUYETTE & WOODS, INC.
020 B000006 13-1964616
020 C000006     17
020 A000007 FRIEDMAN, BILLINGS, RAMSEY & CO, INC
020 B000007 52-1630477
020 C000007     17
020 A000008 CREDIT SUISSE CAPITAL LLC
020 B000008 13-4097003
020 C000008     15
020 A000009 SANDLER, O'NEILL & PARTNERS, L.P.
020 B000009 13-3481277
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020 A000010 JP MORGAN CHASE & CO.
020 B000010 13-2624428
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022 A000001 DEUTSCHE BANK SECURITIES, INC.
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022 A000002 MORGAN STANLEY & CO., INCORPORATED
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022 D000002        82
022 A000003 JP MORGAN CHASE & CO.
022 B000003 13-2624428
022 C000003     14856
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022 A000004 BANK OF AMERICA NA
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022 A000005 CREDIT SUISSE CAPITAL LLC
022 B000005 13-4097003
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022 A000006 UBS FINANCIAL SERVICES INC.
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      PAGE  3
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      PAGE  4
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      PAGE  5
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SIGNATURE   NICOLE MURPHEY
TITLE       ASSISTANT SECRETARY