wrap"><a href="/cgi-bin/browse-edgar?action=getcompany&amp;filenum=333-28697&amp;owner=include&amp;count=40">333-28697</a><br>061303721         </td>
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<td nowrap="nowrap">NSAR-A</td>
<td nowrap="nowrap"><a href="/Archives/edgar/data/1040587/000089418906003245/0000894189-06-003245-index.htm" id="documentsbutton">&nbsp;Documents</a></td>
<td class="small" >Semi-annual report for management companies<br />Acc-no: 0000894189-06-003245&nbsp;(40 Act)&nbsp; Size: 137 KB          