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12.01 UNCHANGED

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Other Filings

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Source: SEC/Edgar

June 28, 2007

Form N-Q

Source: SEC/Edgar

April 01, 2007

Source: SEC/Edgar

March 12, 2007

Source: SEC/Edgar

January 25, 2007

Source: SEC/Edgar

December 28, 2006

Source: SEC/Edgar

December 27, 2006

Source: SEC/Edgar

December 21, 2006

Form 8-K

Source: SEC/Edgar

November 20, 2006

Form 8-K

Source: SEC/Edgar

November 08, 2006

Form N-Q

Source: SEC/Edgar

September 27, 2006

Form N-PX

Source: SEC/Edgar

August 22, 2006

Source: SEC/Edgar

August 17, 2006

Source: SEC/Edgar

July 06, 2006

Source: SEC/Edgar

June 28, 2006

Source: SEC/Edgar

March 30, 2006

Form N-Q

Source: SEC/Edgar

March 30, 2006

Source: SEC/Edgar

December 28, 2005

Source: SEC/Edgar

December 28, 2005

Form 497

Source: SEC/Edgar

November 16, 2005

Form 497

Source: SEC/Edgar

November 15, 2005

Source: SEC/Edgar

October 27, 2005

Form N-Q

Source: SEC/Edgar

September 28, 2005

Form N-PX

Source: SEC/Edgar

August 25, 2005

Form N-2

Source: SEC/Edgar

August 25, 2005

Source: SEC/Edgar

July 10, 2005

Source: SEC/Edgar

June 28, 2005

Form N-Q

Source: SEC/Edgar

March 31, 2005

Source: SEC/Edgar

December 28, 2004

Source: SEC/Edgar

December 28, 2004

Source: SEC/Edgar

December 28, 2004

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