Invesco Value Municipal Trust


1555 PEACHTREE STREET, N.E.
SUITE 1800
ATLANTA,  2Q,
  GEORGIA
404-439-3217
Filing DateCurrent and former namesChanged on date
2012-10-29
Invesco Value Municipal Trust
2012-01-27
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL TRUST
1998-12-21
2012-01-19
INTERCAPITAL INSURED MUNICIPAL TRUST
1992-09-29
2010-06-21
Invesco Insured Municipal Trust
2004-12-29
MORGAN STANLEY INSURED MUNICIPAL TRUST
Central Index Key (CIK)
0000880161
State of Incorporation
MA
Country of Incorporation
USA
Fiscal year end
1031
IRS #
136993836

Ownership (Form 3,4,5)# Filings
ARCH DAVID C (0001197312) 1
BAKER BOB R (0001268992) 1
BANK OF AMERICA CORP /DE/ (0000070858) 5
BANK OF AMERICA NA (0001102113) 4
BAYLEY FRANK S (0000944290) 1
BUNCH JAMES T (0001268993) 1
Blue Ridge Investments LLC (0001453700) 4
Bowman Frank L (0001373826) 1
Brigade Leveraged Capital Structures Fund Ltd (0001421307) 2
Byron Thomas (0001399340) 1
CROCKETT BRUCE LARMOUR (0001208755) 1
DOWDEN ALBERT R (0001192228) 1
Dammeyer Rodney F (0001077650) 1
Dennis Kathleen A (0001373825) 1
Doberman Amy R (0001299103) 1
FIELDS JACK M (0001192231) 1
FLANAGAN MARTIN L (0001010267) 1
FRISCHLING CARL F (0001192232) 1
JOHNSON MANUEL H (0001212707) 1
JPMorgan Chase Bank National Association (0000835271) 2
KEARNS JOSEPH J (0001163534) 1
Klein Michael F (0001373824) 1
Klingert Kevin Michael (0001435422) 1
Kreider Steven K (0001418824) 1
MATHAL-DAVIS PREMA (0001192234) 1
MULLIN MARY E (0001258965) 1
Morris Sheri (0001492954) 1
NUGENT MICHAEL (0001253406) 1
Otto Carsten (0001310092) 1
PENNOCK LEWIS F (0001192235) 1
Picciotto Mary Ann (0001490915) 2
REED W ALLEN (0001185919) 1
REID FERGUS (0001253404) 1
SMITH FRANK J (0001259106) 1
SOLL LARRY (0001268991) 1
SONNENSCHEIN HUGO (0001198982) 1
STEFANIE CHANG YU (0001258964) 1
Shea Dennis (0001353212) 1
Stickel Raymond Jr (0001340407) 1
Stone Neil (0001426466) 1
Stryker Robert John (0001418868) 1
Takian Randy (0001446215) 2
Taylor Philip (0001388310) 1
WHALEN WAYNE W (0000906048) 1
Wimmel Robert W (0001418888) 1
All related persons/companies# Filings
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST (0000877243) 12
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST (0000351898) 12
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST (0001165382) 12
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST (0001096962) 12
ACTIVE ASSETS MONEY TRUST (0000351895) 12
ACTIVE ASSETS TAX FREE TRUST (0000351881) 12
AIM BOND SHARES INC 5
AIM COUNSELOR SERIES FUNDS 5
AIM COUNSELOR SERIES FUNDS INC 5
AIM COUNSELOR SERIES TRUST 5
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) (0001112996) 5
AIM EQUITY FUNDS 5
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) (0000105377) 5
AIM EQUITY FUNDS INC 5
AIM FUNDS GROUP 5
AIM FUNDS GROUP (INVESCO FUNDS GROUP) (0000019034) 5
AIM FUNDS GROUP/DE 5
AIM GROWTH SERIES 5
AIM GROWTH SERIES (INVESCO GROWTH SERIES) (0000202032) 5
AIM INTERNATIONAL FUNDS INC /MD/ 5
AIM INTERNATIONAL MUTUAL FUNDS 5
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (0000880859) 5
AIM INVESTMENT FUNDS 5
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) (0000826644) 5
AIM INVESTMENT SECURITIES FUNDS 5
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (0000842790) 5
AIM INVESTMENT SECURITIES FUNDS INC 5
AIM PRIME RATE PREMIUM INCOME FUND INC 5
AIM SECTOR FUNDS 5
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) (0000725781) 5
AIM SECTOR FUNDS INC 5
AIM TAX EXEMPT FUNDS 5
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (0000909466) 5
AIM TAX EXEMPT FUNDS INC/NEW 5
AIM TAX FREE FUNDS INC 5
AIM TREASURERS SERIES FUNDS 5
AIM TREASURERS SERIES FUNDS INC 5
AIM TREASURERS SERIES TRUST 5
AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) (0000828806) 5
AIM VARIABLE INSURANCE FUNDS 4
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) (0000896435) 4
AIM VARIABLE INSURANCE FUNDS INC 4
ALLSTATE MUNICIPAL INCOME OPPORTUNITIES TRUST 13
ALLSTATE MUNICIPAL INCOME OPPORTUNITIES TRUST II 13
ALLSTATE MUNICIPAL INCOME OPPORTUNITIES TRUST III 14
ALLSTATE MUNICIPAL PREIMIUM INCOME TRUST/MA 16
ALLSTATE MUNICIPAL PREMIUM INCOME TRUST II 33
ALLSTATE PRIME INCOME TRUST 13
AMERICAN CAPITAL BOND FUND INC 4
AMERICAN CAPITAL COMSTOCK FUND INC 5
AMERICAN CAPITAL CORPORATE BOND FUND INC 5
AMERICAN CAPITAL ENTERPRISE FUND INC 5
AMERICAN CAPITAL EXCHANGE FUND 11
AMERICAN CAPITAL FEDERAL MORTGAGE TRUST 5
AMERICAN CAPITAL GOVERNMENT SECURITIES INC 5
AMERICAN CAPITAL GROWTH & INCOME FUND INC 5
AMERICAN CAPITAL HARBOR FUND INC 5
AMERICAN CAPITAL LIFE INVESTMENT TRUST 6
AMERICAN CAPITAL PACE FUND INC 5
AMERICAN CAPITAL REAL ESTATE SECURITIES FUND INC 5
AMERICAN CAPITAL RESERVE FUND INC 5
AMERICAN CAPITAL TAX EXEMPT TRUST 6
AMERICAN GENERAL CAPITAL BOND FUND INC 5
AMERICAN GENERAL COMSTOCK FUND INC 5
AMERICAN GENERAL EXCHANGE FUND 11
AMERICAN GENERAL HARBOR FUND INC 5
AMERICAN GENERAL PACE FUND INC 5
ARCH DAVID C (0001197312) 1
BAKER BOB R (0001268992) 1
BANK OF AMERICA CORP /DE/ (0000070858) 10
BANK OF AMERICA NA (0001102113) 4
BANKAMERICA CORP/DE/ 5
BAYLEY FRANK S (0000944290) 1
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. (0001421307) 2
BUNCH JAMES T (0001268993) 1
Blue Ridge Investments, L.L.C. (0001453700) 4
Bowman Frank L (0001373826) 1
Brigade Leveraged Capital Structures Fund Ltd. (0001421307) 2
Brigade Leveraged Capital Structures Offshore Ltd. 2
Byron Thomas (0001399340) 1
CALIFORNIA TAX ADVANTAGED MUNICIPAL TRUST /MA/ 8
CHASE MANHATTAN BANK /NY/ 2
CHEMICAL BANK 4
CITIBANK CANADA (0000711466) 5
CITIBANK INTERNATIONAL PLC (0001105744) 5
CITIBANK NA (0000036684) 5
CITIGROUP ALTERNATIVE INVESTMENTS LLC (0001229671) 5
CITIGROUP FINANCIAL PRODUCTS INC (0000700691) 5
CITIGROUP GLOBAL MARKETS INC (0000315030) 5
CITIGROUP GLOBAL MARKETS LTD (0001012467) 5
CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. 5
CROCKETT BRUCE LARMOUR (0001208755) 1
DAMMEYER RODNEY F (0001077650) 1
DEAN WITTER BALANCED GROWTH FUND 12
DEAN WITTER BALANCED INCOME FUND 2
DEAN WITTER CALIFORNIA TAX FREE DAILY INCOME TRUST 11
DEAN WITTER CALIFORNIA TAX FREE INCOME FUND 12
DEAN WITTER COMPETITIVE EDGE TRUST 11
DEAN WITTER FINANCIAL SERVICES TRUST 4
DEAN WITTER FUND OF FUNDS 4
DEAN WITTER GLOBAL DIVIDEND GROWTH SECURITIES 12
DEAN WITTER GLOBAL UTILITIES FUND 3
DEAN WITTER HEALTH SCIENCES TRUST 12
DEAN WITTER INTERMEDIATE TERM MUNICIPAL TRUST /MA/ 3
DEAN WITTER INTERNATIONAL SMALLCAP FUND 4
DEAN WITTER JAPAN FUND 4
DEAN WITTER LIMITED TERM MUNICIPAL TRUST 9
DEAN WITTER LIQUID ASSET FUND INC 12
DEAN WITTER NEW YORK MUNICIPAL MONEY MARKET TRUST 12
DEAN WITTER PACIFIC GROWTH FUND INC 12
DEAN WITTER PACIFIC GROWTH SECURITIES INC 12
DEAN WITTER SEARS LIQUID ASSET FUND INC 12
DEAN WITTER SEARS TAX FREE DAILY INCOME TRUST 12
DEAN WITTER SEARS U S GOVERNMENT MONEY MARKET TRUST 12
DEAN WITTER SELECT DIMENSIONS INVESTMENT SERIES 12
DEAN WITTER SHORT-TERM BOND FUND 1
DEAN WITTER SPECIAL VALUE FUND 12
DEAN WITTER STRATEGIST FUND 12
DEAN WITTER TAX FREE DAILY INCOME TRUST 12
DEAN WITTER U S GOVERNMENT MONEY MARKET TRUST 12
DEAN WITTER VARIABLE INVESTMENT SERIES 12
DOWDEN ALBERT R (0001192228) 1
Dennis Kathleen A (0001373825) 1
Doberman Amy R (0001299103) 1
ENTERPRISE FUND INC 5
FIELDS JACK M (0001192231) 1
FIRST NATIONAL CITY BANK OF NEW YORK 5
FIRST TRUST PORTFOLIOS LP (0001184765) 3
FLANAGAN MARTIN L (0001010267) 1
FRISCHLING CARL F (0001192232) 1
FUND OF AMERICA INC 5
G T GLOBAL GROWTH FUNDS 5
G T GLOBAL GROWTH SERIES 5
G T GLOBAL INCOME SERIES INC 5
G T INVESTMENT FUNDS INC 5
INDIA INVESTMENT FUND INC 6
INTERCAPITAL CALIFORNIA INSURED MUNICIPAL INCOME TRUST (0000894146) 27
INTERCAPITAL CALIFORNIA INSURED MUNICIPAL SECURITIES 2
INTERCAPITAL CALIFORNIA QUALITY MUNICIPAL SECURITIES 13
INTERCAPITAL DIVIDEND GROWTH SECURITIES INC 12
INTERCAPITAL HIGH YIELD SECURITIES INC 12
INTERCAPITAL INCOME SECURITIES INC 12
INTERCAPITAL INSURED CALIFORNIA MUNICIPAL SECURITIES TRUST 10
INTERCAPITAL INSURED MUNICIPAL BOND TRUST (0000861185) 43
INTERCAPITAL INSURED MUNICIPAL INCOME TRUST (0000885601) 31
INTERCAPITAL INSURED MUNICIPAL SECURITIES TRUST 16
INTERCAPITAL INSURED MUNICIPAL TRUST (0000880161) 192
INTERCAPITAL INSURED MUNICIPAL TRUST II 18
INTERCAPITAL NEW YORK QUALITY MUNICIPAL SECURITIES 13
INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST (0000885125) 46
INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST (0000876982) 24
INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST II 26
INTERCAPITAL QUALITY MUNICIPAL SECURITIES 33
INTERCAPITAL TAX ADVANTAGED MUNICIPAL TRUST 13
INVESCO PRIME INCOME TRUST (0000854904) 4
INVESCO SECTOR FUNDS INC 5
Invesco California Insured Municipal Income Trust (0000894146) 20
Invesco California Municipal Income Trust (0000894146) 8
Invesco California Municipal Securities (0000913342) 6
Invesco California Quality Municipal Securities (0000898618) 16
Invesco High Yield Investments Fund, Inc. (0000912734) 12
Invesco Insured California Municipal Securities (0000913342) 18
Invesco Insured Municipal Bond Trust (0000861185) 23
Invesco Insured Municipal Income Trust (0000885601) 24
Invesco Insured Municipal Securities (0000913345) 18
Invesco Insured Municipal Trust (0000880161) 95
Invesco Municipal Income Opportunities Trust (0000835333) 14
Invesco Municipal Income Opportunities Trust II (0000847593) 14
Invesco Municipal Income Opportunities Trust III (0000861069) 14
Invesco Municipal Premium Income Trust (0000842891) 16
Invesco New York Quality Municipal Securities (0000898659) 16
Invesco Prime Income Trust (0000854904) 4
Invesco Quality Municipal Income Trust (0000885125) 16
Invesco Quality Municipal Investment Trust (0000876982) 14
Invesco Quality Municipal Securities (0000898496) 16
Invesco Value Municipal Bond Trust (0000861185) 11
Invesco Value Municipal Income Trust (0000885601) 11
Invesco Value Municipal Securities (0000913345) 6
Invesco Van Kampen Advantage Municipal Income Trust II (0000908993) 10
Invesco Van Kampen Bond Fund (0000005094) 10
Invesco Van Kampen California Value Municipal Income Trust (0000895531) 12
Invesco Van Kampen Dynamic Credit Opportunities Fund (0001393662) 10
Invesco Van Kampen Exchange Fund (0000005100) 6
Invesco Van Kampen High Income Trust II (0000846671) 10
Invesco Van Kampen Massachusetts Value Municipal Income Trust (0000890515) 12
Invesco Van Kampen Municipal Opportunity Trust (0000884152) 12
Invesco Van Kampen Municipal Trust (0000877463) 12
Invesco Van Kampen Ohio Quality Municipal Trust (0000877649) 12
Invesco Van Kampen Pennsylvania Value Municipal Income Trust (0000895528) 10
Invesco Van Kampen Select Sector Municipal Trust (0000912022) 12
Invesco Van Kampen Senior Income Trust (0001059386) 10
Invesco Van Kampen Senior Loan Fund (0000853180) 7
Invesco Van Kampen Trust for Insured Municipals (0000880893) 13
Invesco Van Kampen Trust for Investment Grade Municipals (0000880892) 10
Invesco Van Kampen Trust for Investment Grade New Jerset Municipals 13
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals (0000883269) 12
Invesco Van Kampen Trust for Investment Grade New York Municipals (0000883265) 12
Invesco Van Kampen Trust for Value Municipals (0000880893) 7
JOHNSON MANUEL H (0001212707) 1
JPMorgan Chase Bank, National Association (0000835271) 4
KEARNS JOSEPH J (0001163534) 1
Klein Michael F (0001373824) 1
Klingert Kevin Michael (0001435422) 1
Kreider Steven K (0001418824) 1
LATIN AMERICAN DISCOVERY FUND INC (0000884461) 4
LATIN AMERICAN DISCOVERY FUND, INC. (0000884461) 3
LMP CORPORATE LOAN FUND INC. (0001068963) 5
MALAYSIA FUND INC (0000811797) 7
MAS FUNDS 6
MAS FUNDS /MA/ 6
MAS FUNDS INC 6
MATHAL-DAVIS PREMA (0001192234) 1
MORGAN STAN TECHNOLOGY FUND (0001116473) 9
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC (0000913342) 25
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST (0001333179) 51
MORGAN STANLEY INSURED MUNICIPAL SECURITIES (0000913345) 37
MORGAN STANLEY & CO INC /NY/ (0000728672) 1
MORGAN STANLEY AGGRESSIVE EQUITY FUND (0001048710) 2
MORGAN STANLEY AIP GP LP (0001230207) 1
MORGAN STANLEY ALLOCATOR FUND (0001201932) 4
MORGAN STANLEY AMERICAN OPPORTUNITIES FUND (0000314366) 12
MORGAN STANLEY ASIA INVESTMENT FUND INC 4
MORGAN STANLEY ASIA PACIFIC FUND INC (0000919808) 7
MORGAN STANLEY ASIA-PACIFIC FUND, INC. (0000919808) 3
MORGAN STANLEY BALANCED FUND (0000932843) 10
MORGAN STANLEY BALANCED GROWTH FUND (0000932843) 12
MORGAN STANLEY BALANCED INCOME FUND (0000932842) 2
MORGAN STANLEY BIOTECHNOLOGY FUND (0001167420) 1
MORGAN STANLEY CA INSURED MUNICIPAL INCOME TRUST 29
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST (0000832705) 11
MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO (0000894146) 36
MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCOME TRUST (0000894146) 29
MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU (0000898618) 33
MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECURITIES (0000898618) 25
MORGAN STANLEY CALIFORNIA TAX FREE INCOME FUND 12
MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND (0000745992) 12
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST (0001002427) 12
MORGAN STANLEY COMPETITIVE EDGE FUND 11
MORGAN STANLEY CONVERTIBLE SECURITIES TRUST (0000769395) 12
MORGAN STANLEY DEAN WITTER AMERICAN VALUE FUND 12
MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC (0000919808) 7
MORGAN STANLEY DEAN WITTER BALANCED GROWTH FUND 2
MORGAN STANLEY DEAN WITTER BALANCED GROWTH FUND /NEW/ 12
MORGAN STANLEY DEAN WITTER BALANCED INCOME FUND 2
MORGAN STANLEY DEAN WITTER CALIF TAX FREE DAILY INCOME TRUST 11
MORGAN STANLEY DEAN WITTER CALIFORNIA INSURED MUNICIPAL INCO (0000894146) 28
MORGAN STANLEY DEAN WITTER CALIFORNIA QUALITY MUNICIPAL SECU 33
MORGAN STANLEY DEAN WITTER CALIFORNIA TAX FREE INCOME FUND 12
MORGAN STANLEY DEAN WITTER COMPETITIVE EDGE FUND 11
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST 12
MORGAN STANLEY DEAN WITTER DEVELOPING GROWTH SECURITIES TRUS 12
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST 11
MORGAN STANLEY DEAN WITTER DIVIDEND GROWTH SECURITIES INC 12
MORGAN STANLEY DEAN WITTER EASTERN EUROPE FUND INC 6
MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC (0000904112) 7
MORGAN STANLEY DEAN WITTER EMERGING MARKETS FUND INC (0000878929) 7
MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND INC 12
MORGAN STANLEY DEAN WITTER FEDERAL SECURITIES TRUST 12
MORGAN STANLEY DEAN WITTER FINANCIAL SERVICES TRUST 4
MORGAN STANLEY DEAN WITTER FUND OF FUNDS 4
MORGAN STANLEY DEAN WITTER GLOBAL DIVIDEND GROWTH SECURITIES 12
MORGAN STANLEY DEAN WITTER GLOBAL OPPORTUNITY BOND FUND INC (0000921187) 7
MORGAN STANLEY DEAN WITTER GLOBAL UTILITIES FUND 3
MORGAN STANLEY DEAN WITTER GOVERNMENT INCOME TRUST 3
MORGAN STANLEY DEAN WITTER GROWTH FUND 2
MORGAN STANLEY DEAN WITTER HEALTH SCIENCES TRUST 12
MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC (0000912734) 20
MORGAN STANLEY DEAN WITTER HIGH YIELD SECURITIES INC 12
MORGAN STANLEY DEAN WITTER INCOME BUILDER FUND 2
MORGAN STANLEY DEAN WITTER INCOME SECURITIES INC 12
MORGAN STANLEY DEAN WITTER INDIA INVESTMENT 6
MORGAN STANLEY DEAN WITTER INFORMATION FUND 2
MORGAN STANLEY DEAN WITTER INFORMATION FUND /NEW/ 10
MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC 7
MORGAN STANLEY DEAN WITTER INSURED CALIFORNIA MUNICIPAL SEC 15
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL BOND TRUST (0000861185) 54
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL INCOME TRUST (0000885601) 37
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL SECURITIES 26
MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL TRUST (0000880161) 221
MORGAN STANLEY DEAN WITTER INTERMEDIATE INCOME SECURITIES 4
MORGAN STANLEY DEAN WITTER INTERNATIONAL EQUITY FUND 12
MORGAN STANLEY DEAN WITTER INTERNATIONAL FUND 12
MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALLCAP FUND 4
MORGAN STANLEY DEAN WITTER JAPAN FUND 4
MORGAN STANLEY DEAN WITTER LIMITED TERM MUNICIPAL TRUST 9
MORGAN STANLEY DEAN WITTER LIQUID ASSET FUND INC 12
MORGAN STANLEY DEAN WITTER MID-CAP EQUITY TRUST 12
MORGAN STANLEY DEAN WITTER MUNICIPAL INCOME OPPORTUNITIES TR 32
MORGAN STANLEY DEAN WITTER MUNICIPAL PREMIUM INCOME TRUST 33
MORGAN STANLEY DEAN WITTER NATURAL RESOURCE DEVELOPEMENT SEC 12
MORGAN STANLEY DEAN WITTER NEW YORK QUALITY MUNICIPAL SECURI 33
MORGAN STANLEY DEAN WITTER NEW YORK TAX FREE INCOME FUND 12
MORGAN STANLEY DEAN WITTER NY MUNI MONEY MARKET TRUST 12
MORGAN STANLEY DEAN WITTER PACIFIC GROWTH FUND INC 12
MORGAN STANLEY DEAN WITTER PRIME INCOME TRUST 21
MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST (0000885125) 43
MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INVESTMENT TRUS (0000876982) 24
MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL SECURITIES 33
MORGAN STANLEY DEAN WITTER REAL ESTATE FUND 12
MORGAN STANLEY DEAN WITTER S&P 500 INDEX FUND 12
MORGAN STANLEY DEAN WITTER SELECT DIMENSIONS INVESTMENT SERI 12
MORGAN STANLEY DEAN WITTER SHORT TERM BOND FUND 4
MORGAN STANLEY DEAN WITTER SMALL CAP GROWTH FUND 12
MORGAN STANLEY DEAN WITTER SPECIAL VALUE FUND 12
MORGAN STANLEY DEAN WITTER STRATEGIST FUND 12
MORGAN STANLEY DEAN WITTER TAX EXEMPT SECURITIES TRUST 12
MORGAN STANLEY DEAN WITTER TAX FREE DAILY INCOME TRUST 12
MORGAN STANLEY DEAN WITTER TECHNOLOGY FUND 2
MORGAN STANLEY DEAN WITTER TOTAL MARKET INDEX FUND 4
MORGAN STANLEY DEAN WITTER TOTAL RETURN TRUST 2
MORGAN STANLEY DEAN WITTER US GOVERNMENT MONEY MARKET TRUST 12
MORGAN STANLEY DEAN WITTER US GOVERNMENT SECURITIES TRUST 12
MORGAN STANLEY DEAN WITTER UTILITIES FUND 11
MORGAN STANLEY DEAN WITTER VALUE ADDED MARKET SERIES 12
MORGAN STANLEY DEAN WITTER VALUE FUND 12
MORGAN STANLEY DEAN WITTER VARIABLE INVESTMENT SERIES 12
MORGAN STANLEY DEVELOPING GROWTH SECURITIES TRUST (0000711674) 12
MORGAN STANLEY DIVERSIFIED INCOME TRUST 12
MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC (0000350183) 12
MORGAN STANLEY EASTERN EUROPE FUND INC (0000918686) 4
MORGAN STANLEY EASTERN EUROPE FUND, INC. (0000918686) 3
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC (0000904112) 7
MORGAN STANLEY EMERGING MARKETS FUND INC (0000878929) 7
MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND (0000814657) 11
MORGAN STANLEY EUROPEAN EMERGING MARKETS FUND INC 3
MORGAN STANLEY EUROPEAN EQUITY FUND INC. (0000860720) 11
MORGAN STANLEY EUROPEAN GROWTH FUND INC (0000860720) 12
MORGAN STANLEY FEDERAL SECURITIES TRUST (0000806564) 12
MORGAN STANLEY FINANCIAL SERVICES TRUST (0001026709) 4
MORGAN STANLEY FIXED INCOME OPPORTUNITIES FUND 1
MORGAN STANLEY FLEXIBLE INCOME TRUST (0000882381) 12
MORGAN STANLEY FOCUS GROWTH FUND (0000314366) 10
MORGAN STANLEY FUND INC 6
MORGAN STANLEY FUND OF FUNDS (0001041677) 4
MORGAN STANLEY FUNDAMENTAL VALUE FUND (0001177170) 12
MORGAN STANLEY GLOBAL ADVANTAGE FUND (0001333152) 12
MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES (0000898285) 12
MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND (0000826344) 7
MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND INC (0000921187) 4
MORGAN STANLEY GLOBAL OPPORTUNITY BOND FUND, INC. (0000921187) 3
MORGAN STANLEY GLOBAL UTILITIES FUND (0000913975) 3
MORGAN STANLEY GOVERNMENT INCOME TRUST (0000825353) 3
MORGAN STANLEY GROWTH FUND (0000883679) 2
MORGAN STANLEY HEALTH SCIENCES TRUST (0000888122) 12
MORGAN STANLEY HIGH YIELD FUND INC (0000912734) 4
MORGAN STANLEY HIGH YIELD FUND, INC. (0000912734) 16
MORGAN STANLEY HIGH YIELD SECURITIES INC (0000311847) 12
MORGAN STANLEY INCOME BUILDER FUND (0001011196) 2
MORGAN STANLEY INCOME SECURITIES INC (0000093284) 12
MORGAN STANLEY INCOME TRUST (0000839302) 3
MORGAN STANLEY INDIA INVESTMENT FUND, INC. (0000916618) 6
MORGAN STANLEY INFORMATION FUND (0000934540) 10
MORGAN STANLEY INSTITUTIONAL FUND INC (0000836487) 7
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP (0001161973) 1
MORGAN STANLEY INSTITUTIONAL FUND TRUST (0000741375) 6
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (0001227155) 7
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC (0000913342) 34
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECURITIES (0001333178) 27
MORGAN STANLEY INSURED MUNICIPAL BOND TRUST (0000861185) 52
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST (0001333179) 35
MORGAN STANLEY INSURED MUNICIPAL SECURITIES (0000913345) 37
MORGAN STANLEY INSURED MUNICIPAL TRUST (0000880161) 204
MORGAN STANLEY INTERMEDIATE INCOME SECURITIES 4
MORGAN STANLEY INTERNATIONAL FUND (0001072552) 12
MORGAN STANLEY INTERNATIONAL SMALLCAP FUND (0000921892) 4
MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND (0001132218) 12
MORGAN STANLEY INVESTMENT ADVISORS INC (0001230188) 6
MORGAN STANLEY INVESTMENT MANAGEMENT INC (0001230193) 6
MORGAN STANLEY JAPAN FUND (0001005992) 4
MORGAN STANLEY KLD SOCIAL INDEX FUND (0001137877) 1
MORGAN STANLEY LIMITED DURATION FUND (0000913534) 4
MORGAN STANLEY LIMITED DURATION US TREASURY TRUST (0000876162) 12
MORGAN STANLEY LIMITED TERM MUNICIPAL TRUST (0000904169) 9
MORGAN STANLEY LIQUID ASSET FUND INC (0000093285) 12
MORGAN STANLEY LTD DURATION FUND (0000913534) 3
MORGAN STANLEY LTD DURATION US GOVERNMENT TRUST (0000876162) 10
MORGAN STANLEY LTD DURATION US TREASURY TRUST (0000876162) 11
MORGAN STANLEY LTD TERM MUNICIPAL TRUST (0000904169) 6
MORGAN STANLEY MID CAP EQUITY TRUST 12
MORGAN STANLEY MID CAP GROWTH FUND (0000711674) 9
MORGAN STANLEY MID CAP VALUE FUND (0001137876) 12
MORGAN STANLEY MORTGAGE SECURITIES TRUST (0000806564) 11
MORGAN STANLEY MULTI-ASSET CLASS FUND (0001041677) 3
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST (0000835333) 31
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II (0000847593) 31
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III (0000861069) 32
MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST (0000842891) 33
MORGAN STANLEY NASDAQ - 100 INDEX FUND (0001137676) 4
MORGAN STANLEY NATURAL RESOURCE DEVELOPEMENT SEC 12
MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC (0000350184) 12
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST (0000859037) 12
MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI (0000898659) 33
MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURITIES (0000898659) 25
MORGAN STANLEY NEW YORK TAX FREE INCOME FUND 12
MORGAN STANLEY NEW YORK TAX-FREE INCOME FUND (0000763062) 12
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST (0000859037) 4
MORGAN STANLEY PACIFIC GROWTH FUND INC (0000865276) 12
MORGAN STANLEY PRIME INCOME TRUST (0000854904) 21
MORGAN STANLEY QUALITY INCOME TRUST (0000839302) 4
MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST (0000885125) 42
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS (0000876982) 40
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST (0000876982) 40
MORGAN STANLEY QUALITY MUNICIPAL SECURITIES (0000898496) 33
MORGAN STANLEY REAL ESTATE FUND (0001074111) 12
MORGAN STANLEY REAL YIELD DEBT FUND INC 4
MORGAN STANLEY RUSSIA & NEW EUROPE FUND INC 6
MORGAN STANLEY S&P 500 INDEX FUND (0001041237) 12
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES (0000924394) 12
MORGAN STANLEY SHORT TERM BOND FUND 4
MORGAN STANLEY SHORT TERM U S TREASURY TRUST 2
MORGAN STANLEY SHORT TERM US TREASURY TRUST 12
MORGAN STANLEY SMALL CAP GROWTH FUND 12
MORGAN STANLEY SMALL MID SPECIAL VALUE FUND (0001167617) 12
MORGAN STANLEY SPECIAL GROWTH FUND (0000889128) 12
MORGAN STANLEY SPECIAL VALUE FUND (0001017382) 12
MORGAN STANLEY STRATEGIST FUND (0000837529) 12
MORGAN STANLEY TAX EXEMPT SECURITIES TRUST (0000314367) 12
MORGAN STANLEY TAX FREE DAILY INCOME TRUST (0000315812) 12
MORGAN STANLEY TAX-EXEMPT SECURITIES TRUST (0000314367) 4
MORGAN STANLEY TECHNOLOGY FUND (0001116473) 10
MORGAN STANLEY TOTAL MARKET INDEX FUND (0001081658) 4
MORGAN STANLEY TOTAL RETURN INCOME SECURITIES FUND (0001333177) 1
MORGAN STANLEY TOTAL RETURN TRUST (0000926272) 2
MORGAN STANLEY UNIVERSAL FUNDS INC 7
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST (0000356409) 12
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST (0000730044) 12
MORGAN STANLEY UTILITIES FUND (0000826344) 11
MORGAN STANLEY VALUE ADDED MARKET SERIES (0000814657) 12
MORGAN STANLEY VALUE FUND (0001063266) 12
MORGAN STANLEY VARIABLE INVESTMENT SERIES (0000716716) 12
MORGAN STANLEY WITTER DEAN AGGRESSIVE EQUITY FUND 2
MORGAN STANLEY WITTER DEAN RESEARCH FUND 2
MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST 31
MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST II 31
MSDW SHORT TERM U S TREASURY TRUST 1
MULLIN MARY E (0001258965) 1
MUNICIPAL INCOME OPPORTUNITIES TRUST II 31
MUNICIPAL INCOME OPPORTUNITIES TRUST III/MA 32
MUNICIPAL INCOME OPPORTUNITIES TRUST/MA 31
MUNICIPAL PREMIUM INCOME TRUST/ 3
MUNICIPAL PREMIUM INCOME TRUST/MA (0000842891) 36
Morgan Stanley & Co. INC (0001359291) 5
Morgan Stanley American Franchise Fund (0001314099) 2
Morgan Stanley China A Share Fund, Inc. (0001368493) 6
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (0001388141) 6
Morgan Stanley FX Series Funds (0001391084) 9
Morgan Stanley Frontier Emerging Markets Fund, Inc. (0001434130) 6
Morgan Stanley Institutional Strategies Fund (0001359688) 2
Morgan Stanley Opportunistic Municipal High Income Fund (0001353187) 1
Morgan Stanley Series Funds (0001398956) 9
Morris Sheri (0001492954) 1
NATIONSBANK CORP 5
NCNB CORP 10
NEW YORK STOCK EXCHANGE INC 1
NEW YORK STOCK EXCHANGE LLC (0000876661) 1
NEW YORK TAX ADVANTAGED MUNICIPAL TRUST /NY/ 8
NUGENT MICHAEL (0001253406) 1
Otto Carsten (0001310092) 1
PENNOCK LEWIS F (0001192235) 1
PRIME INCOME TRUST 13
Picciotto Mary Ann (0001490915) 2
REED W ALLEN (0001185919) 1
REID FERGUS (0001253404) 1
SALOMON BROTHERS HOLDING CO INC 5
SALOMON BROTHERS INTERNATIONAL LTD 5
SALOMON SMITH BARNEY INC /NY/ 5
SBHU HOLDINGS INC 5
SHORT TERM INVESTMENTS CO 5
SHORT TERM INVESTMENTS TRUST (0000205007) 5
SMITH BARNEY INC /NY/ 5
SMITH FRANK J (0001259106) 1
SOLL LARRY (0001268991) 1
SONNENSCHEIN HUGO (0001198982) 1
STANDARD & POORS INTERCAPITAL INCOME SEC 12
STEFANIE CHANG YU (0001258964) 1
Shea Dennis (0001353212) 1
Stickel Raymond Jr (0001340407) 1
Stone Neil (0001426466) 1
Stryker Robert John (0001418868) 1
TCW DW MID CAP EQUITY TRUST 11
TCW DW TOTAL RETURN TRUST 2
TCW/DW CORE EQUITY TRUST 2
TCW/DW SMALL CAP GROWTH FUND 12
THAI FUND INC (0000822794) 4
THAI FUND, INC. (0000822794) 3
TRAVELERS CORP LOAN FUND INC 5
TURKISH INVESTMENT FUND INC (0000856218) 4
TURKISH INVESTMENT FUND, INC. (0000856218) 3
Takian Randy (0001446215) 2
Taylor Philip (0001388310) 1
UBS AG (0001114446) 3
UNIVERSAL INSTITUTIONAL FUNDS INC (0001011378) 7
VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II (0000908993) 15
VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II 15
VAN KAMPEN AMERICAN CAPITAL BOND FUND 15
VAN KAMPEN AMERICAN CAPITAL BOND FUND INC 15
VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST 17
VAN KAMPEN AMERICAN CAPITAL COMSTOCK FUND/ 5
VAN KAMPEN AMERICAN CAPITAL CORPORATE BOND FUND / 5
VAN KAMPEN AMERICAN CAPITAL ENTERPRISE FUND/ 5
VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST/ 6
VAN KAMPEN AMERICAN CAPITAL GOVERNMENT SECURITIES FUND 5
VAN KAMPEN AMERICAN CAPITAL GROWTH & INCOME FUND/ 5
VAN KAMPEN AMERICAN CAPITAL HARBOR FUND 5
VAN KAMPEN AMERICAN CAPITAL HIGH INCOME CORPORATE BOND FUND 5
VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST 5
VAN KAMPEN AMERICAN CAPITAL LIFE INVESTMENT TRUST/ 6
VAN KAMPEN AMERICAN CAPITAL LIMITED MATURITY GOVERNMENT FUND 5
VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME 15
VAN KAMPEN AMERICAN CAPITAL MASS VALUE MUNICIPAL INCOME TRUS 17
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST 17
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 17
VAN KAMPEN AMERICAN CAPITAL OHIO QUALITY MUNICIPAL TRUST 17
VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA TAX FREE INCOME FUN 5
VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR 15
VAN KAMPEN AMERICAN CAPITAL PRIME RATE INCOME TRUST 12
VAN KAMPEN AMERICAN CAPITAL REAL ESTATE SECURITIES FUND 5
VAN KAMPEN AMERICAN CAPITAL RESERVE FUND 5
VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST 17
VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST 15
VAN KAMPEN AMERICAN CAPITAL TAX EXEMPT TRUST 6
VAN KAMPEN AMERICAN CAPITAL TAX FREE MONEY FUND 5
VAN KAMPEN AMERICAN CAPITAL TAX FREE TRUST 6
VAN KAMPEN AMERICAN CAPITAL TR FOR INVSTMNT GRADE MUNICIPALS 15
VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRADE NEW JERSEY MUN 17
VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRADE NEW YORK MUNIC 4
VAN KAMPEN AMERICAN CAPITAL TRUST 5
VAN KAMPEN AMERICAN CAPITAL TRUST FOR INSURED MUNICIPALS 17
VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU 17
VAN KAMPEN AMERICAN CAPITAL U S GOVERNMENT TRUST 6
VAN KAMPEN ASSET MANAGEMENT INC (0001088928) 6
VAN KAMPEN BOND FUND (0000005094) 15
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST (0000895531) 17
VAN KAMPEN CAPITAL GROWTH FUND (0000075368) 5
VAN KAMPEN COMSTOCK FUND (0000205193) 5
VAN KAMPEN CORPORATE BOND FUND (0000109488) 5
VAN KAMPEN ENTERPRISE FUND (0000033032) 5
VAN KAMPEN EQUITY & INCOME FUND (0000080832) 5
VAN KAMPEN EQUITY & INCOME FUND (0000080832) 5
VAN KAMPEN EQUITY INCOME FUND (0000080832) 5
VAN KAMPEN EQUITY TRUST (0000799180) 6
VAN KAMPEN EQUITY TRUST II (0001083093) 6
VAN KAMPEN EXCHANGE FUND (0000005100) 11
VAN KAMPEN GOVERNMENT SECURITIES FUND (0000744376) 5
VAN KAMPEN GROWTH & INCOME FUND (0000039451) 5
VAN KAMPEN HARBOR FUND (0000045507) 5
VAN KAMPEN HIGH INCOME CORPORATE BOND FUND 5
VAN KAMPEN HIGH INCOME TRUST II (0000846671) 15
VAN KAMPEN HIGH YIELD FUND (0000276242) 5
VAN KAMPEN LIFE INVESTMENT TRUST (0000778536) 6
VAN KAMPEN LIMITED MATURITY GOVERNMENT FUND 5
VAN KAMPEN LTD DURATION FUND (0000783743) 5
VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST (0000890515) 17
VAN KAMPEN MERRITT ADVANTAGE MASSACHUSETTS MUNICIPAL INC TRU 4
VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST II 15
VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST 17
VAN KAMPEN MERRITT EQUITY TRUST 6
VAN KAMPEN MERRITT GROWTH & INCOME FUND 6
VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST 15
VAN KAMPEN MERRITT MASSACHUSETTS VALUE MUNICIPAL INCOME TRUS 17
VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST 17
VAN KAMPEN MERRITT MUNICIPAL TRUST 17
VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST 17
VAN KAMPEN MERRITT PENNSYLVANIA TAX FREE INCOME FUND 5
VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 15
VAN KAMPEN MERRITT PRIME RATE INCOME TRUST 4
VAN KAMPEN MERRITT QUALITY MUNICIPAL TRUST 4
VAN KAMPEN MERRITT SELECT SECTOR MUNICIPAL TRUST 17
VAN KAMPEN MERRITT TAX FREE FUND /IL/ 6
VAN KAMPEN MERRITT TAX FREE MONEY FUND 5
VAN KAMPEN MERRITT TRUST 5
VAN KAMPEN MERRITT TRUST /IL 5
VAN KAMPEN MERRITT TRUST FOR INSURED MUNICIPALS 8
VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE MUNICIPALS 4
VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE NEW YORK MUNIC 17
VAN KAMPEN MERRITT U S GOVERNMENT FUND INC 6
VAN KAMPEN MERRITT U S GOVERNMENT TRUST /IL/ 6
VAN KAMPEN MONEY MARKET FUND (0000005114) 5
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST (0000884152) 17
VAN KAMPEN MUNICIPAL TRUST (0000877463) 17
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST (0000877649) 17
VAN KAMPEN PACE FUND 5
VAN KAMPEN PENNSYLVANIA TAX FREE INCOME FUND (0000809592) 5
VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (0000895528) 15
VAN KAMPEN PRIME RATE INCOME TRUST 12
VAN KAMPEN REAL ESTATE SECURITIES FUND (0000921770) 5
VAN KAMPEN RESERVE FUND 5
VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST (0000912022) 17
VAN KAMPEN SENIOR INCOME TRUST (0001059386) 15
VAN KAMPEN SENIOR LOAN FUND (0000853180) 12
VAN KAMPEN SERIES FUND, INC. (0000891080) 6
VAN KAMPEN TAX EXEMPT TRUST (0000763856) 6
VAN KAMPEN TAX FREE MONEY FUND (0000795927) 5
VAN KAMPEN TAX FREE TRUST (0000774556) 6
VAN KAMPEN TRUST (0000791069) 5
VAN KAMPEN TRUST FOR INSURED MUNICIPALS (0000880893) 17
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS (0000880892) 15
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS (0000883269) 17
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (0000883265) 17
VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS 15
VAN KAMPEN U S GOVERNMENT TRUST (0000739714) 6
Van Kampen Asset Management (0001088928) 5
Van Kampen Dynamic Credit Opportunities Fund (0001393662) 15
Van Kampen Global Credit Opportunities Fund 15
Van Kampen Partners Trust (0001453805) 5
Van Kampen Retirement Strategy Trust (0001426972) 5
Van Kampen Target Maturity Trust 5
Van Kampen Trust II (0001446985) 5
WEINGARTEN EQUITY FUND INC 5
WHALEN WAYNE W (0000906048) 1
WITTER DEAN AMERICAN VALUE FUND 12
WITTER DEAN CONVERTIBLE SECURITIES TRUST 12
WITTER DEAN DEVELOPING GROWTH SECURITIES 3
WITTER DEAN DEVELOPING GROWTH SECURITIES TRUST 12
WITTER DEAN DIVERSIFIED INCOME TRUST 11
WITTER DEAN DIVIDEND GROWTH SECURITIES INC 12
WITTER DEAN EUROPEAN GROWTH FUND INC 12
WITTER DEAN FEDERAL SECURITIES TRUST 12
WITTER DEAN GLOBAL DIVIDEND GROWTH SECURITIES 12
WITTER DEAN GOVERNMENT INCOME TRUST 3
WITTER DEAN GOVERNMENT SECURITIES PLUS 1
WITTER DEAN HIGH YIELD SECURITIES INC 12
WITTER DEAN INCOME BUILDER FUND 2
WITTER DEAN INDUSTRY VALUED SECURITIES INC 2
WITTER DEAN INTERMEDIATE INCOME SECURITIES 1
WITTER DEAN NATURAL RESOURCE DEVELOPMENT SECURITIES INC 12
WITTER DEAN NEW YORK TAX FREE INCOME FUND 12
WITTER DEAN OPTION PERFORMANCE TRUST 12
WITTER DEAN RESEARCH TRUST 2
WITTER DEAN S&P 500 INDEX FUND 12
WITTER DEAN TAX EXEMPT SECURITIES INC 8
WITTER DEAN TAX EXEMPT SECURITIES TRUST 12
WITTER DEAN U S GOVERNMENT SECURITIES TRUST 12
WITTER DEAN UTILITIES FUND 11
WITTER DEAN VALUE ADDED INDEX SERIES 1
WITTER DEAN VALUE ADDED MARKET SERIES 12
WITTER DEAN VARIABLE INVESTMENT SERIES 12
Wimmel Robert W (0001418888) 1
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