<PAGE> PAGE 1
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020 A000001 SMITH BARNEY INC.
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020 C000002 243
020 A000003 J C BRADFORD & CO.
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020 C000003 225
020 A000004 JEFFERIES & COMPANY, INC.
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<PAGE> PAGE 2
020 A000006 PAINEWEBBER, INC.
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020 C000006 119
020 A000007 ALEX BROWN & SONS, INC.
020 B000007 52-0256630
020 C000007 109
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020 B000008 04-2653569
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020 A000009 JONES & ASSOCIATES, INC.
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020 C000010 84
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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SIGNATURE JULIE M. DOUGLAS
TITLE EXEC. VP & TREASURER
