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|---|---|---|
 0001035449-10-000467-index-headers.html | 2010-06-29 14:39:21 | |
| 0001035449-10-000467-index.html | 2010-06-29 14:39:21 | |
| 0001035449-10-000467.txt | 2010-06-29 14:39:21 | |
| adecoftrust.htm | 2855 | 2010-06-29 14:39:21 |
 advcoe1.jpg | 395514 | 2010-06-29 14:39:21 |
 advcoe2.jpg | 388705 | 2010-06-29 14:39:21 |
 advcoe3.jpg | 381166 | 2010-06-29 14:39:21 |
 advcoe4.jpg | 388758 | 2010-06-29 14:39:21 |
 advcoe5.jpg | 359300 | 2010-06-29 14:39:21 |
 advcoe6.jpg | 377494 | 2010-06-29 14:39:21 |
 advcoe7.jpg | 394215 | 2010-06-29 14:39:21 |
 advcoe8.jpg | 286836 | 2010-06-29 14:39:21 |
 advcoe9.jpg | 123560 | 2010-06-29 14:39:21 |
| advisagrmt.htm | 1125 | 2010-06-29 14:39:21 |
| advisrcoe.htm | 923 | 2010-06-29 14:39:21 |
| bbdconsent.htm | 2433 | 2010-06-29 14:39:21 |
 bbdsign.jpg | 5595 | 2010-06-29 14:39:21 |
 composite2.jpg | 165550 | 2010-06-29 14:39:21 |
| custody.htm | 861 | 2010-06-29 14:39:21 |
 custody1.jpg | 183701 | 2010-06-29 14:39:21 |
 custody2.jpg | 117403 | 2010-06-29 14:39:21 |
 custody3.jpg | 123576 | 2010-06-29 14:39:21 |
 custody4.jpg | 74101 | 2010-06-29 14:39:21 |
 custody5.jpg | 153789 | 2010-06-29 14:39:21 |
 custody6.jpg | 89899 | 2010-06-29 14:39:21 |
 expnslimtagrt1.jpg | 378357 | 2010-06-29 14:39:21 |
 expnslimtagrt2.jpg | 417498 | 2010-06-29 14:39:21 |
 expnslimtagrt3.jpg | 231272 | 2010-06-29 14:39:21 |
 expnslimtagrt4.jpg | 78009 | 2010-06-29 14:39:21 |
 expnslimtagrt5.jpg | 84860 | 2010-06-29 14:39:21 |
| expsnlimtagrt.htm | 738 | 2010-06-29 14:39:21 |
 footer.jpg | 8270 | 2010-06-29 14:39:21 |
 footer2.jpg | 7799 | 2010-06-29 14:39:21 |
 header.jpg | 8527 | 2010-06-29 14:39:21 |
| legalconsent.htm | 17509 | 2010-06-29 14:39:21 |
| lsopp485b.htm | 595044 | 2010-06-29 14:39:21 |
| msfagrmnt.htm | 4813 | 2010-06-29 14:39:21 |
 subadv1.jpg | 270763 | 2010-06-29 14:39:21 |
 subadv2.jpg | 411843 | 2010-06-29 14:39:21 |
 subadv3.jpg | 231376 | 2010-06-29 14:39:21 |
 subadvisagrt1.jpg | 460726 | 2010-06-29 14:39:21 |
 subadvisagrt10.jpg | 622607 | 2010-06-29 14:39:21 |
 subadvisagrt11.jpg | 505536 | 2010-06-29 14:39:21 |
 subadvisagrt12.jpg | 408190 | 2010-06-29 14:39:21 |
 subadvisagrt2.jpg | 567996 | 2010-06-29 14:39:21 |
 subadvisagrt3.jpg | 640636 | 2010-06-29 14:39:21 |
 subadvisagrt4.jpg | 599373 | 2010-06-29 14:39:21 |
 subadvisagrt5.jpg | 547249 | 2010-06-29 14:39:21 |
 subadvisagrt6.jpg | 546213 | 2010-06-29 14:39:21 |
 subadvisagrt7.jpg | 557157 | 2010-06-29 14:39:21 |
 subadvisagrt8.jpg | 416608 | 2010-06-29 14:39:21 |
 subadvisagrt9.jpg | 562057 | 2010-06-29 14:39:21 |
| subadvisoragt.htm | 1100 | 2010-06-29 14:39:21 |
| subadvscmpl.htm | 616 | 2010-06-29 14:39:21 |
 vatinvstadagr1.jpg | 69516 | 2010-06-29 14:39:21 |
 vatinvstadagr10.jpg | 353617 | 2010-06-29 14:39:21 |
 vatinvstadagr11.jpg | 109654 | 2010-06-29 14:39:21 |
 vatinvstadagr12.jpg | 99808 | 2010-06-29 14:39:21 |
 vatinvstadagr2.jpg | 574595 | 2010-06-29 14:39:21 |
 vatinvstadagr3.jpg | 586242 | 2010-06-29 14:39:21 |
 vatinvstadagr4.jpg | 639283 | 2010-06-29 14:39:21 |
 vatinvstadagr5.jpg | 542631 | 2010-06-29 14:39:21 |
 vatinvstadagr6.jpg | 564760 | 2010-06-29 14:39:21 |
 vatinvstadagr7.jpg | 617018 | 2010-06-29 14:39:21 |
 vatinvstadagr8.jpg | 523862 | 2010-06-29 14:39:21 |
 vatinvstadagr9.jpg | 561067 | 2010-06-29 14:39:21 |