PAGE  1
000 A000000 04/30/2008
000 C000000 0001267890
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002 C000000 IL
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      PAGE  2
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10080
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015 C030001 10286
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      PAGE  3
020 B000009 UNKNOWN
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      PAGE  4
025 C000001 E
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025 A000002 PRUDENTIAL PLC
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025 C000002 E
025 D000002   27215
025 A000003 HSBC CAPITAL FUNDING LP
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025 C000003 E
025 D000003   24352
025 A000004 BANK AMERICA CORP.
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      PAGE  5
025 B000014 UNKNOWN
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      PAGE  6
025 A000027 FORD MOTOR CREDIT CO LLC
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      PAGE  7
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      PAGE  8
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      PAGE  9
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      PAGE  10
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      PAGE  11
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SIGNATURE   STEVEN M. HILL
TITLE       CFO & TREASURER