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

Samenvatting

Each applicant, a closed-end investment company, seeks an order declaring that it has ceased to be an investment company. Applicants have never made a public offering of their securities and do not propose to make a public offering or engage in business of any kind. Filing Dates: The applications were filed on July 20, 2006, and amended on September 21, 2006 and September 27, 2006. Applicants' Address: One Freedom Valley Dr., Oaks, PA 19456.