[For management investment companies only]------------------------------------------------------------------------
Col. A Col. B Col. C------------------------------------------------------------------------Description \1\ Balance held at Value of each item
close of period-- at close of
quantity \2 3 5\ period \4 6 7\------------------------------------------------------------------------\1\ List each major category of investments by descriptive title.\2\ If practicable, indicate the quantity or measure in appropriate
units.\3\ Indicate by an appropriate symbol each investment which is non-
income producing.\4\ Indicate by an appropriate symbol each investment not readily
marketable. The term ``investment not readily marketable'' shall
include investments for which there is no independent publicly quoted
market and investments which cannot be sold because of restrictions or
conditions applicable to the investment or the company.\5\ Indicate by an appropriate symbol each investment subject to option.
State in a footnote: (a) The quantity subject to option, (b) nature of
option contract, (c) option price, and (d) dates within which options
may be exercised.\6\ Column C shall be totaled and shall agree with the correlative
amount shown on the related balance sheet.\7\ State in a footnote the following amounts based on cost for Federal
income tax purposes: (a) Aggregate gross unrealized appreciation for
all investments in which there is an excess of value over tax cost,
(b) the aggregate gross unrealized depreciation for all investments in
which there is an excess of tax cost over value, (c) the net
unrealized appreciation or depreciation, and (d) the aggregate cost of
investments for Federal income tax purposes.