| JULY QUARTERLY |
Yes |
F3 |
May 3, 2007 |
June 20, 2006 |
| YEAR-END |
Yes |
F3 |
April 23, 2007 |
Dec. 31, 2006 |
| PRE-GENERAL |
Yes |
F3 |
April 6, 2007 |
Oct. 18, 2006 |
| OCTOBER QUARTERLY |
Yes |
F3 |
April 6, 2007 |
Sept. 30, 2006 |
| POST-GENERAL |
Yes |
F3 |
April 6, 2007 |
Nov. 27, 2006 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
March 22, 2007 |
Dec. 31, 2006 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Feb. 22, 2007 |
Nov. 27, 2006 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Feb. 22, 2007 |
Sept. 30, 2006 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Feb. 22, 2007 |
Oct. 18, 2006 |
| YEAR-END |
|
F3 |
Jan. 23, 2007 |
Dec. 31, 2006 |
| POST-GENERAL |
|
F3 |
Dec. 7, 2006 |
Nov. 27, 2006 |
| 48 HOUR NOTICE |
|
F6 |
Nov. 6, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Nov. 4, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Nov. 2, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Nov. 1, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 31, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 28, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 27, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 25, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 24, 2006 |
|
| PRE-GENERAL |
|
F3 |
Oct. 23, 2006 |
Oct. 18, 2006 |
| 48 HOUR NOTICE |
|
F6 |
Oct. 23, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 23, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
Oct. 21, 2006 |
|
| JULY QUARTERLY |
Yes |
F3 |
Oct. 20, 2006 |
June 30, 2006 |
| 48 HOUR NOTICE |
|
F6 |
Oct. 20, 2006 |
|
| 24-HR NOTICE OPP. PERSONAL FUNDS AMT. (FEC FORM 11) |
|
F11 |
Oct. 14, 2006 |
|
| OCTOBER QUARTERLY |
|
F3 |
Oct. 13, 2006 |
Sept. 30, 2006 |
| 24-HR NOTICE OPP. PERSONAL FUNDS AMT. (FEC FORM 11) |
|
F11 |
Sept. 21, 2006 |
|
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Sept. 19, 2006 |
June 30, 2006 |
| 24-HR NOTICE OPP. PERSONAL FUNDS AMT. (FEC FORM 11) |
|
F11 |
Aug. 12, 2006 |
|
| JULY QUARTERLY |
|
F3 |
July 14, 2006 |
June 30, 2006 |
| YEAR-END |
Yes |
F3 |
July 7, 2006 |
Dec. 31, 2005 |
| APRIL QUARTERLY |
Yes |
F3 |
July 7, 2006 |
March 31, 2006 |
| PRE-PRIMARY |
Yes |
F3 |
July 7, 2006 |
April 19, 2006 |
| YEAR-END |
Yes |
F3 |
June 27, 2006 |
Dec. 31, 2005 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
June 6, 2006 |
April 19, 2006 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
June 6, 2006 |
March 31, 2006 |
| 48 HOUR NOTICE |
|
F6 |
May 8, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 8, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 5, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 5, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 3, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 3, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 1, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 1, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
May 1, 2006 |
|
| NOTICE OF FAILURE TO FILE |
|
F99 |
April 28, 2006 |
April 19, 2006 |
| 48 HOUR NOTICE |
|
F6 |
April 27, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
April 27, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
April 25, 2006 |
|
| PRE-PRIMARY |
|
F3 |
April 24, 2006 |
April 19, 2006 |
| 48 HOUR NOTICE |
|
F6 |
April 24, 2006 |
|
| 48 HOUR NOTICE |
|
F6 |
April 23, 2006 |
|
| APRIL QUARTERLY |
Yes |
F3 |
April 21, 2006 |
March 31, 2006 |
| 48 HOUR NOTICE |
|
F6 |
April 20, 2006 |
|
| APRIL QUARTERLY |
|
F3 |
April 14, 2006 |
March 31, 2006 |
| YEAR-END |
Yes |
F3 |
April 7, 2006 |
Dec. 31, 2005 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
March 8, 2006 |
Dec. 31, 2005 |
| OCTOBER QUARTERLY |
Yes |
F3 |
Feb. 10, 2006 |
Sept. 30, 2005 |
| YEAR-END |
|
F3 |
Jan. 28, 2006 |
Dec. 31, 2005 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Jan. 12, 2006 |
Sept. 30, 2005 |
| JULY QUARTERLY |
Yes |
F3 |
Nov. 9, 2005 |
June 30, 2005 |
| OCTOBER QUARTERLY |
|
F3 |
Oct. 11, 2005 |
Sept. 30, 2005 |
| STATEMENT OF ORGANIZATION |
Yes |
F1 |
Oct. 6, 2005 |
|
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Sept. 22, 2005 |
Sept. 22, 2005 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
Sept. 8, 2005 |
June 30, 2005 |
| APRIL QUARTERLY |
Yes |
F3 |
Aug. 9, 2005 |
March 31, 2005 |
| JULY QUARTERLY |
|
F3 |
July 22, 2005 |
June 30, 2005 |
| REQUEST FOR ADDITIONAL INFORMATION |
|
F99 |
July 5, 2005 |
March 31, 2005 |
| APRIL QUARTERLY |
|
F3 |
April 15, 2005 |
March 31, 2005 |