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020 A000001 MERILL LYNCH & COMPANY
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020 A000002 MORGAN STANLEY GROUP INC.
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020 A000003 UBS SECURITIES
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020 A000004 SMITH BARNEY HOLDINGS INC.
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020 A000005 CREDIT SUISSE FIRST BOSTON CORP.
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020 A000006 GOLDMAN SACHS LP
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020 A000007 BRIDGE TRADING CO.
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      PAGE  2
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      PAGE  6
087 A010000 DNP SELECT INCOME FUND INC.
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SIGNATURE   DIANNA WENGLER
TITLE       ASST. SECRETARY