Malaysia Fund Inc - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
November 29 2007 - 4:44PM
Edgar (US Regulatory)
[Annotated Form N-Q]
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM N-Q
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment
Company Act file number
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811-05082
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THE MALAYSIA FUND, INC.
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(Exact name of registrant as specified in
charter)
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522 FIFTH AVENUE, NEW YORK, NY
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10036
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(Address of principal executive offices)
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(Zip code)
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RONALD E. ROBISON
522 FIFTH AVENUE, NEW YORK, NY 10036
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(Name and address of agent for service)
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Registrants
telephone number, including area code:
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1-800-231-2608
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Date of
fiscal year end:
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12/31
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Date of
reporting period:
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9/30/07
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Item 1. Schedule of
Investments.
The
Funds schedule of investment as of the close of the reporting period
prepared pursuant to Rule 12-12 Regulation S-X is as follows:
Morgan Stanley Malaysia Fund, Inc.
Portfolio of Investments
Third Quarter Report
September 30, 2007 (unaudited)
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Value
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Shares
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(000)
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COMMON STOCKS (95.8%)
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(Unless Otherwise Noted)
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Automobiles (1.3%)
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Proton Holdings Bhd
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(a)512,000
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$
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796
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TAN Chong Motor Holdings Bhd
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1,309,000
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511
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1,307
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Commercial Banks (17.3%)
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Bumiputra-Commerce Holdings Bhd
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2,693,196
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8,457
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Malayan Banking Bhd
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1,473,500
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4,757
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Public Bank Bhd
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1,591,390
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4,647
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17,861
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Construction & Engineering (5.6%)
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Gamuda Bhd
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441,100
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1,139
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IJM Corp. Bhd
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1,985,500
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4,633
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5,772
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Construction Materials (0.9%)
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Lafarge Malayan Cement Bhd
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1,827,000
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965
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Diversified Telecommunication Services (3.2%)
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Telekom Malaysia Bhd
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1,180,000
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3,359
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Electric Utilities (2.5%)
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Tenaga Nasional Bhd
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945,750
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2,623
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Food Products (23.1%)
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Golden Hope Plantations Bhd
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1,159,000
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2,891
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IOI Corp. Bhd
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5,296,250
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9,404
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Kuala Lumpur Kepong Bhd
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1,225,500
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4,747
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Wilmar International Ltd.
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2,794,500
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6,885
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23,927
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Hotels Restaurants & Leisure (7.7%)
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Genting Bhd
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2,019,000
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4,770
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Resorts World Bhd
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2,793,500
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3,213
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7,983
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Independent Power Producers & Energy
Traders (1.6%)
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Tanjong plc
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314,000
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1,649
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Industrial Conglomerates (6.1%)
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MMC Corp. Bhd
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667,000
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1,654
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Sime Darby Bhd
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1,534,000
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4,682
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6,336
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Insurance (0.7%)
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MAA Holdings Bhd
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1,174,000
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706
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Marine (3.6%)
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Malaysia International Shipping Corp. Bhd
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1,271,000
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3,730
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Multi-Utilities (4.2%)
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YTL Corp. Bhd
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1,955,733
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4,305
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Real Estate (13.3%)
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Bandar Raya Developments Bhd
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1,050,000
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857
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Glomac Bhd
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1,763,000
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735
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IGB Corp. Bhd
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3,024,000
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2,458
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IOI Properties Bhd
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415,000
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1,547
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Naim Cendera Holdings Bhd
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789,000
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1,354
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SP Setia Bhd
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2,233,499
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5,768
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YNH Property Bhd
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1,338,200
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1,048
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13,767
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Water Utilities (0.0%)
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YTL Power International
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7,822
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5
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Wireless Telecommunication Services (4.7%)
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DIGI.Com Bhd
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777,000
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4,903
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TOTAL COMMON STOCKS (Cost $49,881)
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99,198
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No. of
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Rights
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RIGHTS (0.0%)
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Real Estate (0.0%)
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Glomac Bhd (Cost $@)
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(a)1,763,000
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50
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No. of
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Warrants
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WARRANTS (0.1%)
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Construction & Engineering (0.1%)
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IJM Corp. Bhd, expiring 8/20/10 (Cost $2)
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(a)148,600
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131
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Shares
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SHORT-TERM INVESTMENT (1.4%)
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Investment Company (1.4%)
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Morgan Stanley Institutional Liquidity
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Money Market Portfolio
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Institutional Class (Cost $1,391)
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(b)1,390,524
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1,391
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TOTAL INVESTMENTS + (97.3%) (Cost $51,274)
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100,770
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OTHER ASSETS IN EXCESS OF LIABILITIES (2.7%)
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2,796
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NET ASSETS (100%)
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$
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103,566
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(a)
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Non-income producing security.
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(b)
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The Fund invests in the Institutional Class of the Morgan
Stanley Institutional Liquidity Money Market Portfolio (the Liquidity
Fund), an open-end management investment company managed by the Adviser.
Investment Advisory fees paid by the Fund are reduced by an amount equal to
its pro-rata share of the advisory and administration fees paid by the
Liquidity Fund. For the nine months ended September 30, 2007, advisory fees paid
were reduced by less than $500 relating to the Funds investment in the
Liquidity Fund. For the same period, income distributions earned by the Fund
are recorded as interest from affiliates and totaled $24,000. During the nine
months ended September 30, 2007, cost of purchases and sales in the Liquidity
Fund were $1,770,000 and $379,000, respectively.
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@
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Value
is less than $500.
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+
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At September 30, 2007, the U.S. Federal income tax cost
basis of investments was approximately $51,274,000 and, accordingly, net
unrealized appreciation for U.S. Federal income tax purposes was $49,496,000
of which $50,288,000 related to appreciated securities and $792,000 related
to depreciated securities.
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Item
2. Controls and Procedures.
(a) The Funds principal
executive officer and principal financial officer have concluded that the Funds
disclosure controls and procedures are sufficient to ensure that information
required to be disclosed by the Fund in this Form N-Q was recorded, processed,
summarized and reported within the time periods specified in the Securities and
Exchange Commissions rules and forms, based upon such officers evaluation of
these controls and procedures as of a date within 90 days of the filing date of
the report.
(b) There were no changes in the Funds internal
control over financial reporting that occurred during the registrants fiscal
quarter that has materially affected, or is reasonably likely to materially
affect, the Funds internal control over financial reporting.
Item
3. Exhibits.
SIGNATURES
Pursuant to
the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.
(Registrant)
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The
Malaysia Fund, Inc.
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By:
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/s/ Ronald E. Robison
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Name:
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Ronald E.
Robison
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Title:
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Principal
Executive Officer
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Date:
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November 20,
2007
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Pursuant to
the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed by the following persons on
behalf of the registrant and in the capacities and on the dates indicated.
By:
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/s/ Ronald E. Robison
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Name:
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Ronald E.
Robison
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Title:
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Principal
Executive Officer
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Date:
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November 20,
2007
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By:
|
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/s/ James Garrett
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Name:
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James
Garrett
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Title:
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Principal
Financial Officer
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Date:
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November 20,
2007
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