EDGAR Filing Documents for 0001193125-05-138635

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001193125-05-138635

Filing Date

2005-07-07

Accepted

2005-07-07 12:55:16

Documents

Period of Report

2005-04-30

Effectiveness Date

2005-07-07

Document Format Files

Seq	Description	Document	Type	Size
1	FORM N-CSR	dncsr.htm	N-CSR	12005306
2	CODE OF ETHICS FOR SENIOR OFFICERS	dex99a1.htm	EX-99.(A)(1)	38807
3	SECTION 302 CERTIFICATIONS	dex99a2.htm	EX-99.(A)(2)	22647
4	SECTION 906 CERTIFICATIONS	dex99b.htm	EX-99.(B)	4555
5	GRAPHIC	g25421imge001.jpg	GRAPHIC	38963
6	GRAPHIC	g25421imge002.jpg	GRAPHIC	35786
7	GRAPHIC	g25421imge003.jpg	GRAPHIC	37550
8	GRAPHIC	g25421imgebarclays.jpg	GRAPHIC	1726
9	GRAPHIC	g25421imgebgi.jpg	GRAPHIC	3681
10	GRAPHIC	g25421imgefc.jpg	GRAPHIC	185899
11	GRAPHIC	g51507imge001.jpg	GRAPHIC	27171
12	GRAPHIC	g51507imge002.jpg	GRAPHIC	26367
13	GRAPHIC	g51507imge003.jpg	GRAPHIC	29706
14	GRAPHIC	g51507imge004.jpg	GRAPHIC	28948
15	GRAPHIC	g51507imge005.jpg	GRAPHIC	27681
16	GRAPHIC	g51507imge006.jpg	GRAPHIC	27521
17	GRAPHIC	g51507imge007.jpg	GRAPHIC	22671
18	GRAPHIC	g51507imge008.jpg	GRAPHIC	23215
19	GRAPHIC	g51507imgebarclays.jpg	GRAPHIC	1726
20	GRAPHIC	g51507imgebgi.jpg	GRAPHIC	3681
21	GRAPHIC	g51507imgefc.jpg	GRAPHIC	204985
22	GRAPHIC	g59145imge001.jpg	GRAPHIC	26286
23	GRAPHIC	g59145imge002.jpg	GRAPHIC	25419
24	GRAPHIC	g59145imge003.jpg	GRAPHIC	27041
25	GRAPHIC	g59145imge004.jpg	GRAPHIC	25373
26	GRAPHIC	g59145imge005.jpg	GRAPHIC	32366
27	GRAPHIC	g59145imge006.jpg	GRAPHIC	28518
28	GRAPHIC	g59145imge007.jpg	GRAPHIC	21783
29	GRAPHIC	g59145imge008.jpg	GRAPHIC	25966
30	GRAPHIC	g59145imgebarclays.jpg	GRAPHIC	1726
31	GRAPHIC	g59145imgebgi.jpg	GRAPHIC	3681
32	GRAPHIC	g59145imgefc.jpg	GRAPHIC	183157
	Complete submission text file	0001193125-05-138635.txt		13631701

Mailing Address

Business Address 45 FREMONT STREET SAN FRANCISCO CA 94105