PAGE  1
000 B000000 09/30/2006
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018  000000 Y
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022 A000001 J.P. MORGAN CHASE & CO.
022 B000001 13-3224016
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022 A000002 MORGAN STANLEY
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022 A000003 CITIGROUP GLOBAL MARKETS INC.
022 B000003 11-2418191
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      PAGE  2
022 B000007 54-0796506
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      PAGE  3
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      PAGE  4
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SIGNATURE   ROBERT R. MULLERY
TITLE       ASSISTANT SECRETARY