Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000719451-12-000184-index-headers.html | 2012-05-29 08:58:44 | |
| 0000719451-12-000184-index.html | 2012-05-29 08:58:44 | |
| 0000719451-12-000184.txt | 2012-05-29 08:58:44 | |
| 210538 | 2012-05-29 08:58:44 | |
| q77b_dtauditletter_1of2.htm | 5877 | 2012-05-29 08:58:44 |
| q77b_dtauditletter_2of2.htm | 5907 | 2012-05-29 08:58:44 |
| q77b_pwcauditletter.htm | 5923 | 2012-05-29 08:58:44 |
| q77q1_admin_agreement1.htm | 11530 | 2012-05-29 08:58:44 |
| q77q1_admin_agreement2.htm | 11526 | 2012-05-29 08:58:44 |
| q77q1_admin_agreement3.htm | 11530 | 2012-05-29 08:58:44 |
| q77q1_admin_agreement4.htm | 11532 | 2012-05-29 08:58:44 |
| q77q1_forsubcustodiansbony.htm | 26976 | 2012-05-29 08:58:44 |
| q77q1_forsubcustodiansjpm.htm | 26399 | 2012-05-29 08:58:44 |
| q77q1_forsubcustodiansmellon.htm | 24697 | 2012-05-29 08:58:44 |
| q77q1_managementcontract1.htm | 14303 | 2012-05-29 08:58:44 |
| q77q1_managementcontract2.htm | 14925 | 2012-05-29 08:58:44 |
| q77q1_managementcontract3.htm | 14976 | 2012-05-29 08:58:44 |
| q77q1_managementcontract4.htm | 15139 | 2012-05-29 08:58:44 |