PAGE  1
000 B000000 10/31/2009
000 C000000 0001362481
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020 A000001 MACQUARIE SECURITIES (USA) INC.
020 B000001 98-0141094
020 C000001    276
020 A000002 JP MORGAN CHASE & CO.
020 B000002 72-1091384
020 C000002    117
020 A000003 DEUTSCHE BANK SECURITIES, INC.
020 B000003 13-2730828
020 C000003    103
020 A000004 CITIGROUP GLOBAL MARKETS, INC.
020 B000004 11-2418067
020 C000004    100
020 A000005 CREDIT SUISSE SECURITIES (USA) LLC
020 B000005 05-0546650
020 C000005     97
020 A000006 BANK OF AMERICA NA
020 B000006 94-1687665
020 C000006     82
020 A000007 GOLDMAN SACHS GROUP, INC.
020 B000007 13-5108880
020 C000007     77
020 A000008 CARNEGIE, INC.
020 B000008 13-3392829
020 C000008     66
020 A000009 BARCLAYS CAPITAL INC.
020 B000009 06-1031656
020 C000009     64
020 A000010 INSTINET LLC
020 B000010 13-2625132
      PAGE  2
020 C000010     47
021  000000     2477
022 A000001 BANK OF NEW YORK (DELAWARE) THE
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022 C000001    217427
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022 A000002 MORGAN STANLEY & CO., INC.
022 B000002 13-2655998
022 C000002    167887
022 D000002    192431
022 A000003 DRESDNER KLEINWORT SECURITIES LLC
022 B000003 13-3894311
022 C000003    122588
022 D000003    168919
022 A000004 FEDERATED TREASURY OBLIGATIONS FUND
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022 A000005 CREDIT SUISSE SECURITIES (USA) LLC
022 B000005 05-0546650
022 C000005     46818
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022 A000006 BANK OF AMERICA NA
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      PAGE  3
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      PAGE  4
070 L010000 Y
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      PAGE  6
085 A000000 Y
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SIGNATURE   SHELDON FLAMM
TITLE       CCO, TREASURER