Notice of Applications for Deregistration Under Section 8(f) of the Investment Company Act of 1940

Riepilogo

Applicant seeks an order declaring that it has ceased to be an investment company. On November 1, 2001, applicant made a liquidating distribution to its interest holders, based on net asset value. Any expenses incurred in connection with the liquidations were paid by applicant's holders of beneficial interest. Filing Dates: The application was filed on November 7, 2007, and amended on November 21, 2007. Applicant's Address: 125 Broad St., New York, NY 10004.