Securities and Exchange Commission April 2009 – Federal Register Recent Federal Regulation Documents

Each applicant seeks an order declaring that it has ceased to be an investment company. On June 11, 2007, each applicant made a liquidating distribution to its shareholders, based on net asset value. Applicants incurred no expenses in connection with the liquidations.

The Securities and Exchange Commission (``Commission'') is adopting technical amendments to various rules, forms and schedules under the Securities Act of 1933 (``Securities Act'') and the Securities Exchange Act of 1934 (``Exchange Act''). The Commission also is making certain technical changes to the Codification of Financial Reporting Policies (``CFRP''). These revisions are necessary to conform those rules, forms, schedules and the CFRP to two recently issued Statements of Financial Accounting Standards (``SFAS'') issued by the Financial Accounting Standards Board (``FASB''). SFAS 141 (revised 2007), Business Combinations, and SFAS 160, Noncontrolling Interests in Consolidated Financial Statementsan amendment of ARB No. 51 (collectively ``Statements'') were both issued in December 2007. The technical amendments include revision of certain rules in Regulation S- X, certain items in Regulation S-K, certain sections in the CFRP and various forms and schedules prescribed under the Securities Act and Exchange Act.