| Filed On | Filing |
|---|---|
| 29 Sep 2010 | FORM 40-17F2 |
| 28 Jul 2010 | 40-17F2 |
| 28 May 2010 | 40-17F2 |
| 23 Nov 2009 | FORM 40-17F2 |
| 12 Aug 2009 | 40-17F2 |
| 18 May 2009 | 40-17F2 |
| 17 Nov 2008 | FORM N-17F-2 |
| 10 Oct 2008 | FORM 40-17F2 |
| 08 Sep 2008 | CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS |
| 17 Jan 2008 | FORM 40-17F2 |
| 26 Dec 2007 | FORM 40-17F-2 |
| 12 Dec 2007 | 40-17F2 |
| 02 Nov 2007 | FORM N-17F-2 |
| 28 Aug 2007 | FORM 40-17F2 |
| 13 Feb 2007 | CERTIFICATE OF ACCOUNTING OF SECURITIES |
| 13 Oct 2006 | FORM 40-17F2 |
| 12 Sep 2006 | FORM N-17F-2 |
| 25 Jul 2006 | FORM 40-17F2 |
| 06 Feb 2006 | 40-17F2 |
| 17 Jan 2006 | 40-17F2 |
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