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        <BondNm>MERRILL LYNCH - SEE ATTACHED</BondNm>
        <EOYBookValueAmt>1817491</EOYBookValueAmt>
        <EOYFMVAmt>1980427</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH - SEE ATTACHED</StockNm>
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        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1061</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1061</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>1170</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1170</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
