PAGE  1
000 B000000 10/31/2007
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      PAGE  2
011 C010001 NEW YORK
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012 C030001 10286
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      PAGE  3
020 B000009 UNKNOWN
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      PAGE  4
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025 B000002 91-1653725
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025 C000013 E
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      PAGE  5
025 B000014 UNKNOWN
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      PAGE  6
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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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      PAGE  12
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SIGNATURE   STEVEN M. HILL
TITLE       CFO & TREASURER