PAGE  1
000 B000000 11/30/2011
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022 A000001 BANK OF AMERICA NA
022 B000001 94-1687665
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022 A000002 J.P. MORGAN SECURITIES INC.
022 B000002 13-3299429
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022 A000003 BARCLAYS CAPITAL INC.
022 B000003 06-1031656
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022 A000004 CITIGROUP INC.
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022 C000004     16352
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022 A000005 MORGAN STANLEY
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      PAGE  2
022 A000006 MESIROW FINANCIAL, INC.
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022 A000007 GOLDMAN, SACHS & CO.
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      PAGE  4
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      PAGE  5
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SIGNATURE   JOHN B. HAMMALIAN
TITLE       ASSISTANT SECRETARY