PAGE  1
000 A000000 03/31/2004
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022 A000002 UBS WARBURG LLC
022 B000002 13-3873456
022 C000002       100
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022 A000003 J.P. MORGAN CHASE & CO.
022 B000003 13-3224016
022 C000003      1600
022 D000003       600
022 A000004 MORGAN STANLEY DEAN WITTER & CO.
022 B000004 13-2655998
      PAGE  2
022 C000004      1540
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022 A000005 U.S. BANCORP PIPER JAFFRAY INC.
022 B000005 41-0953246
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022 A000006 STONE & YOUNGBERG
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      PAGE  3
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SIGNATURE   ROBERT R. MULLERY
TITLE       ASSISTANT SECRETARY