<DOCUMENT>
<TYPE>EX-99.77I NEW SECUR
<SEQUENCE>4
<FILENAME>rqi77i.txt
<DESCRIPTION>NEW SECURITY
<TEXT>
ITEM 77I:  All series of auction market preferred securities have been
redeemed effective July 24, 2009, pursuant to notice incorporated herein
by reference to the Registrant's Form 23c-2 filing
(Accession Number: 0001193125-09-141838) filed on June 30, 2009.
</TEXT>
</DOCUMENT>
