- Annual Report (management company) (NSAR-B)
March 02 2009 - 4:24PM
Edgar (US Regulatory)
000 B000000 12/31/2008
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010 A000002 STATE STREET BANK AND TRUST CO.
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012 A000001 Wells Fargo Bank NA
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012 C010001 St. Paul
012 C020001 MN
012 C030001 55164
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012 A000002 THE BANK OF NEW YORK
012 B000002 85-5006
012 C010002 NEW YORK
012 C020002 NY
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012 C030002 10007
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020 A000003 BANK OF AMERICA CORP.
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020 A000004 STIFEL NICOLAUS & CO. INC.
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020 A000005 MERRILL LYNCH PIERCE FENNER SMITH INC
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022 A000002 KEYBANC CAPITAL MARKETS INC
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022 B000002 34-1391952
022 C000002 0
022 D000002 939
022 A000003 GOLDMAN SACHS & CO.
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086 D010000 357
086 D020000 8925
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087 A010000 COMMON SHARES
087 A020000 76970l109
087 A030000 RCR
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE ADAM D. PORTNOY
TITLE PRESIDENT
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