| Filed On | Filing |
|---|---|
| 04 Mar 2002 | N-30D |
| 01 Mar 2001 | N-30D |
| 08 Mar 2000 | N-30D |
| 11 Mar 1999 | Z-SEVEN ANNUAL REPORT |
| 03 Sep 1998 | Z-SEVEN SECOND QUARTER REPORT |
| 09 Mar 1998 | Z-SEVEN ANNUAL REPORT |
| 02 Sep 1997 | Z-SEVEN SECOND QUARTER REPORT |
| 07 Mar 1997 | Z-SEVEN ANNUAL REPORT |
| 11 Sep 1996 | SECOND QUARTER REPORT OF THE Z SEVEN FUND |
| 28 Feb 1996 | ANNUAL REPORT FOR THE YEAR ENDED 12/31/95 |
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