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Federal Register / Vol. 71, No.

24 / Monday, February 6, 2006 / Notices 6107

a maximum of 150,000 shares of Applicant has no outstanding warrants, addition to their duties as Board
applicant’s common stock may be options, or rights to purchase its voting members generally, applicant states that
issued to Non-employee Directors as a securities, other than the options the Non-employee Directors provide
group. Under the Plan, no single Non- granted or to be granted to its directors, guidance and advice on operational
employee Director may receive options officers, and employees under the Other issues, underwriting policies, credit
to purchase more than 25,000 shares of Plans and the Plan. policies, asset valuation and strategic
applicant’s common stock. direction, as well as serving on
4. Under the terms of the Plan, the Applicant’s Legal Analysis
committees. Applicant believes that the
exercise price of an option will not be 1. Section 63(3) of the Act permits a Plan will provide significant at-risk
less than 100% of the current market BDC to sell its common stock at a price incentives to Non-employee Directors to
value of, or if no such market value below current net asset value upon the remain on the Board and devote their
exists, the current net asset value per exercise of any option issued in best efforts to ensure applicant’s
share of, applicant’s common stock on accordance with section 61(a)(3) of the success. Applicant states that the
the date of the issuance of the option.4 Act. Section 61(a)(3)(B) of the Act options will provide a means for the
Options granted under the Plan will provides, in pertinent part, that a BDC Non-employee Directors to increase
expire ten years from the date of grant may issue to its non-employee directors their ownership interests in applicant,
and may not be assigned or transferred options to purchase its voting securities thereby ensuring close identification of
other than by will or the laws of descent pursuant to an executive compensation their interests with those of applicant
and distribution. In the event of the plan, provided that: (a) The options and its stockholders. Applicant asserts
death or disability of a Non-employee expire by their terms within ten years; that by providing incentives such as
Director during such director’s service, (b) the exercise price of the options is options, applicant will be better able to
all such director’s unexercised options not less than the current market value maintain continuity in the Board’s
will immediately become exercisable of the underlying securities at the date membership and to attract and retain
and may be exercised for a period of of the issuance of the options, or if no the highly experienced, successful and
three years following the date of death market exists, the current net asset value dedicated business and professional
(by such director’s personal of the voting securities; (c) the proposal people who are critical to applicant’s
representative) or one year following the to issue the options is authorized by the success as a BDC.
date of disability, but in no event after BDC’s shareholders, and is approved by 4. Applicant states that the maximum
the respective expiration dates of such order of the Commission upon number of voting securities that would
options. In the event of the termination application; (d) the options are not result from the exercise of all
of a Non-employee Director for cause, transferable except for disposition by outstanding options issued or options
any unexercised options will terminate gift, will or intestacy; (e) no investment issuable to the directors, officers, and
immediately. If a Non-employee adviser of the BDC receives any employees under the Other Plans and
Director’s service is terminated for any compensation described in section
the Plan would be 12,240,580 shares, or
reason other than by death, disability, or 205(a)(1) of the Investment Advisers Act
approximately 10.3% of applicant’s
for cause, the options may be exercised of 1940, except to the extent permitted
common stock outstanding as of
within one year immediately following by clause (b)(1) or (b)(2) of that section;
December 30, 2005, which is below the
the date of termination, but in no event and (f) the BDC does not have a profit-
percentage limitations in the Act.
later than the expiration date of such sharing plan as described in section
Applicant asserts that, given the
options. 57(n) of the Act.
2. In addition, section 61(a)(3) of the relatively small amount of common
5. Applicant’s officers and employees,
Act provides that the amount of the stock issuable upon the exercise of the
including employee directors are
BDC’s voting securities that would options under the Plan, the exercise of
eligible or have been eligible to receive
result from the exercise of all options would not, absent extraordinary
options under applicant’s six other
outstanding warrants, options, and circumstances, have a substantial
stock option plans under which Non-
rights at the time of issuance may not dilutive effect on the net asset value of
employee Directors are not entitled to
participate (the ‘‘Employee Plans’’). exceed 25% of the BDC’s outstanding applicant’s common stock.
Non-employee Directors have voting securities, except that if the For the Commission, by the Division of
participated in applicant’s prior amount of voting securities that would Investment Management, pursuant to
Disinterested Director stock option plan result from the exercise of all delegated authority.
under which options for all available outstanding warrants, options, and Jill M. Peterson,
shares have been granted (such plan rights issued to the BDC’s directors, Assistant Secretary.
together with the Employee Plans, the officers, and employees pursuant to an [FR Doc. E6–1542 Filed 2–3–06; 8:45 am]
‘‘Other Plans’’). The maximum number executive compensation plan would BILLING CODE 8010–01–P
of applicant’s voting securities that exceed 15% of the BDC’s outstanding
would result from the exercise of all voting securities, then the total amount
outstanding options issued or options of voting securities that would result SECURITIES AND EXCHANGE
issuable to the directors, officers, and from the exercise of all outstanding COMMISSION
employees under the Other Plans and warrants, options, and rights at the time
[Release No. IC–27221]
the Plan would be 12,240,580 shares, or of issuance will not exceed 20% of the
approximately 10.3% of the 118,913,029 outstanding voting securities of the Notice of Applications for
shares of applicant’s common stock BDC. Deregistration Under Section 8(f) of the
outstanding as of December 30, 2005. 3. Applicant represents that the terms Investment Company Act of 1940
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of the Plan meet all the requirements of


4 Under the Plan, ‘‘current market value’’ (defined section 61(a)(3)(B) of the Act. Applicant January 31, 2006.
as ‘‘fair market value’’) is generally the closing sales states that the Board is actively involved The following is a notice of
price of applicant’s shares as quoted on the Nasdaq
National Market, or alternatively, on the exchange
in the oversight of applicant’s affairs applications for deregistration under
where applicant’s shares are traded, on the day the and that it relies extensively on the section 8(f) of the Investment Company
option is granted. judgment and experience of its Board. In Act of 1940 for the month of January,

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6108 Federal Register / Vol. 71, No. 24 / Monday, February 6, 2006 / Notices

2006. A copy of each application may be Aquila Fund [File No. 811–4083] declaring that it has ceased to be an
obtained for a fee at the SEC’s Public Summary: Applicant seeks an order investment company. On November 3,
Reference Branch (tel. 202–551–5850). declaring that it has ceased to be an 2005, applicant made a liquidating
An order granting each application will investment company. On December 31, distribution to its shareholders, based
be issued unless the SEC orders a 2004, applicant made a liquidating on net asset value. Expenses of $75,000
hearing. Interested persons may request distribution to its shareholders, based incurred in connection with the
a hearing on any application by writing on net asset value. Expenses of $1,113 liquidation were paid by applicant and
to the SEC’s Secretary at the address incurred in connection with the GMAC Institutional Advisors LLC,
below and serving the relevant liquidation were paid by Aquila applicant’s investment adviser.
applicant with a copy of the request, Investment Management LLC, Applicant has retained approximately
personally or by mail. Hearing requests applicant’s investment adviser. $123,000 to pay additional accrued
should be received by the SEC by 5:30 Filing Date: The application was filed expenses for which it has not yet been
p.m. on February 27, 2006, and should on December 19, 2005. billed.
be accompanied by proof of service on Applicant’s Address: 380 Madison Filing Date: The application was filed
the applicant, in the form of an affidavit Ave., New York, NY 10017. on December 21, 2005.
or, for lawyers, a certificate of service. Applicant’s Address: 116 Welsh Rd.,
Hearing requests should state the nature Forward Funds, Inc. [File No. 811–
8419] Horsham, PA 19044.
of the writer’s interest, the reason for the
request, and the issues contested. Summary: Applicant seeks an order Columbia National Municipal Bond
Persons who wish to be notified of a declaring that it has ceased to be an Fund, Inc. [File No. 811–7832]
hearing may request notification by investment company. On June 30, 2005, Summary: Applicant seeks an order
writing to the Secretary, U.S. Securities each series of applicant transferred its declaring that it has ceased to be an
and Exchange Commission, 100 F assets to corresponding series of investment company. On June 17, 2005,
Street, NE., Washington, DC 20549– Forward Funds, based on net asset applicant made liquidating distribution
1090. For Further Information Contact: value. Expenses of $580,000 incurred in to its shareholders, based on net asset
Diane L. Titus at (202) 551–6810, SEC, connection with the reorganization were value. Applicant paid approximately
Division of Investment Management, paid by Forward Management, LLC, $27,510 in expenses incurred in
Office of Investment Company applicant’s investment adviser. connection with the liquidation.
Regulation, 100 F Street, NE., Filing Date: The application was filed
Filing Dates: The application was
Washington, DC 20549–0504. on December 12, 2005.
filed on October 21, 2005 and amended
Applicant’s Address: 433 California
WPG Large Cap Growth Fund [File No. on January 11, 2006.
St., Suite 1100, San Francisco, CA
811–1447]; WPG Tudor Fund [File No. 94104. Applicant’s Address: One Financial
811–1745]; Weiss Peck & Greer Funds Center, Boston, MA 02110.
Trust [File No. 811–4404] Oppenheimer Multi-Sector Income
Trust [File No. 811–5473] Tax-Free Income Trust [File No. 811–
Summary: Each applicant seeks an 7397]
order declaring that it has ceased to be Summary: Applicant, a closed-end
investment company, seeks an order Summary: Applicant seeks an order
an investment company. On April 29,
declaring that it has ceased to be an declaring that it has ceased to be an
2005, each applicant transferred its
investment company. On July 22, 2005, investment company. By October 18,
assets to a corresponding series of the
applicant transferred its assets to 2005, applicant’s two shareholders had
RBB Fund, Inc., based on net asset
Oppenheimer Strategic Income Fund, redeemed all their shares at net asset
value. Total expenses of $667,090
based on net asset value. Expenses of value. Expenses of $4,890 incurred in
incurred in connection with the
$88,313 incurred in connection with the connection with the liquidation were
reorganizations were paid by Robeco
reorganization were paid by applicant. paid by Ameriprise Financial, Inc.,
USA, L.L.C., applicants’ investment
Filing Date: The application was filed applicant’s investment adviser.
adviser.
on December 13, 2005. Filing Dates: The application was
Filing Date: The applications were Applicant’s Address: 6803 S. Tucson filed on November 18, 2005, and
filed on December 16, 2005. Way, Centennial, CO 80112. amended on January 18, 2006.
Applicants’ Address: 909 Third Ave., Applicant’s Address: 901 Marquette
Oppenheimer Capital Preservation
31st Floor, New York, NY 10022. Avenue South, Suite 2810, Minneapolis,
Fund [File No. 811–8799]
Security Municipal Bond Fund [File MN 55402–3268.
Summary: Applicant seeks an order
No. 811–3225] declaring that it has ceased to be an BQT Subsidiary Inc. [File No. 811–
Summary: Applicant seeks an order investment company. On February 10, 10451]
declaring that it has ceased to be an 2005, applicant transferred its assets to
Summary: Applicant, a closed-end
investment company. On October 14, Oppenheimer Cash Reserves, based on
investment company, seeks an order
2005, applicant made a liquidating net asset value. Expenses of $55,563
declaring that it has ceased to be an
distribution to its shareholders, based incurred in connection with the
investment company. On December 13,
on net asset value. Expenses of $14,017 reorganization were paid by applicant.
2004, applicant made a liquidating
incurred in connection with the Filing Date: The application was filed
distribution to its shareholders based on
liquidation were paid by Security on December 20, 2005.
Applicant’s Address: 6803 S. Tucson net asset value. Applicant incurred no
Management Company, LLC, applicant’s expenses in connection with the
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investment adviser. Way, Centennial, CO 80112.


liquidation.
Filing Date: The application was filed Quadrant Fund, Inc. [File No. 811– Filing Date: The application was filed
on November 30, 2005. 21704] on December 30, 2005.
Applicant’s Address: One Security Summary: Applicant, a closed-end Applicant’s Address: 100 Bellevue
Benefit Place, Topeka, KS 66636–0001. investment company, seeks an order Parkway, Wilmington, DE 19809.

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Federal Register / Vol. 71, No. 24 / Monday, February 6, 2006 / Notices 6109

Sterling Capital Corporation [File No. Pilgrim Silver Fund, Inc. [File No. 811– Pilgrim High Yield Fund III [File No.
811–1537] 4111] 811–5496]; Pilgrim Global Income
Fund, Inc. [File No. 811–4675]; Pilgrim
Summary: Applicant, a closed-end Summary: Applicant seeks an order
Global Corporate Leaders Fund, Inc.
investment company, seeks an order declaring that it has ceased to be an
[File No. 811–5113]; Pilgrim Worldwide
declaring that it has ceased to be an investment company. On March 23,
Emerging Markets Fund, Inc. [File No.
investment company. On September 13, 2001, applicant transferred its assets to
811–1838]
2005, applicant transferred its assets to ING Precious Metals Fund, Inc.
The Gabelli Equity Trust Inc. (formerly Pilgrim Precious Metals Fund, Summary: Each applicant seeks an
(‘‘Gabelli’’). Applicant’s shareholders Inc.), based on net asset value. Expenses order declaring that it has ceased to be
received .7914 newly issued shares of of $28,135 incurred in connection with an investment company. On March 31,
Gabelli common stock for each share of the reorganization were paid by 2000, February 23, 2001, February 23,
applicant, which represented a 1.4% applicant, the acquiring fund, and 2001 and April 27, 2001, respectively,
premium to applicant’s net asset value. applicant’s investment adviser, ING each applicant transferred its assets to a
Expenses of $121,000 incurred in Investments, LLC. corresponding series of ING Mutual
connection with the reorganization were Filing Dates: The application was Funds (formerly Pilgrim Mutual Funds),
paid by applicant. Applicant has filed on October 19, 2001, and amended based on net asset value. Expenses
transferred $250,000 in cash to a on September 9, 2005 and January 24, incurred in connection with the
liquidating trust to pay applicant’s 2006. reorganizations were paid by applicants,
remaining liabilities. Any cash Applicant’s Address: 7337 East the acquiring funds, and applicants’
remaining after applicant’s liabilities are Doubletree Ranch Rd., Scottsdale, AZ investment adviser, ING Investments,
paid will be distributed pro rata to 85258. LLC.
applicant’s former shareholders. Filing Dates: The applications were
Filing Date: The application was filed Pilgrim SmallCap Asia Growth Fund, filed on October 19, 2001, and amended
on December 15, 2005. Inc. [File No. 811–7287] on September 9, 2005 and January 24,
Applicant’s Address: 100 Wall St., Summary: Applicant seeks an order 2006.
11th Floor, New York, NY 10005. declaring that it has ceased to be an Applicants’ Address: 7337 East
investment company. On March 23, Doubletree Ranch Rd., Scottsdale, AZ
Lorent Investment Company [File No. 85258.
2001, applicant transferred its assets to
811–2935]
ING Asia-Pacific Equity Fund, a series Acacia Variable Annuity Separate
Summary: Applicant, a closed-end of ING Advisory Funds, Inc. (formerly Account (formerly Acacia National
investment company, seeks an order Pilgrim Advisory Funds, Inc.), based on Variable Annuity Separate Account II)
declaring that it has ceased to be an net asset value. Expenses of $19,892 [File No. 811–07627]
investment company. Applicant has incurred in connection with the
Summary: Applicant seeks an order
never made a public offering of its reorganization were paid by applicant,
declaring that it has ceased to be an
securities and does not propose to make the acquiring fund, and applicant’s
investment company. Substantially all
a public offering. Applicant has fewer investment adviser, ING Investments,
the assets of Applicant were transferred
than one hundred beneficial owners and LLC.
by Acacia National Life Insurance
will continue to operate as private Filing Dates: The application was Company (Acacia National) to Ameritas
investment vehicle in reliance on filed on October 19, 2001, and amended Variable Life Insurance Company
section 3(c)(1) of the Act. on September 9, 2005, and January 24, (Ameritas) under an assumption and
Filing Dates: The application was 2006. reinsurance agreement transaction
filed on July 1, 2005, and amended on Applicant’s Address: 7337 East approved by the Securities and
August 16, 2005 and January 13, 2006. Doubletree Ranch Rd., Scottsdale, AZ Exchange Commission in Release No.
Applicant’s Address: 500 West Harbor 85258. IC–25763, dated October 4, 2002. The
Dr., Suite 1213, San Diego, CA 92101. Board of Directors of the parent of
Pilgrim Global Technology Fund, Inc.
Pilgrim Government Securities Income [File No. 811–9649] Acacia National approved the transfer of
Fund, Inc. [File No. 811–4031] assets to Ameritas on December 3, 2001,
Summary: Applicant seeks an order and Applicant completed the transfer of
Summary: Applicant seeks an order declaring that it has ceased to be an its assets effective November 1, 2004.
declaring that it has ceased to be an investment company. On March 23, Shareholder approval of the transfer was
investment company. On February 23, 2001, applicant transferred its assets to not required. The fund surviving the
2001, applicant transferred its assets to ING Global Information Technology transfer is Ameritas Variable Separate
ING GNMA Income Fund, Inc. (formerly Fund, a series of ING Funds Trust Account VA. Ameritas paid all the
Pilgrim GNMA Income Fund, Inc.), (formerly Pilgrim Funds Trust), based expenses incurred in connection with
based on net asset value. Expenses of on net asset value. Expenses of $20,972 the transfer.
$106,385 incurred in connection with incurred in connection with the Filing Date: The application was filed
the reorganization were paid by reorganization were paid by applicant, on November 29, 2005, as amended.
applicant, the acquiring fund, and the acquiring fund, and applicant’s Applicant’s Address: 7315 Wisconsin
applicant’s investment adviser, ING investment adviser, ING Investments, Avenue, Bethesda, MD 20814.
Investments, LLC. LLC.
Filing Dates: The application was Filing Dates: The application was Acacia Variable Life Separate Account
filed on October 19, 2001, and amended (formerly Acacia National Variable Life
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filed on October 19, 2001, and amended


on September 9, 2005 and January 24, on September 9, 2005 and January 24, Separate Account 1) [File No. 811–
2006. 2006. 08998]
Applicant’s Address: 7337 East Applicant’s Address: 7337 East Summary: Applicant seeks an order
Doubletree Ranch Rd., Scottsdale, AZ Doubletree Ranch Rd., Scottsdale, AZ declaring that it has ceased to be an
85258. 85258. investment company. Substantially all

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6110 Federal Register / Vol. 71, No. 24 / Monday, February 6, 2006 / Notices

the assets of Applicant were transferred ADDRESSES: Comments may be SEC–53


by Acacia National Life Insurance submitted by any of the following SYSTEM NAME:
Company (Acacia National) to Ameritas methods:
Variable Life Insurance Company Automated Emergency Notification
Electronic Comments System.
(Ameritas) under an assumption and
reinsurance agreement transaction • Use the Commission’s Internet SYSTEM LOCATION:
approved by the Securities and comment form (http://www.sec.gov/
Securities and Exchange Commission,
Exchange Commission in Release No. rules/other.shtml); or
• Send an e-mail to rule- 100 F Street, NE, Washington, DC
IC–25763, dated October 4, 2002. The 20549.
Board of Directors of the parent of comments@sec.gov. Please include File
Acacia National approved the transfer of Number S7–04–06 on the subject line. CATEGORIES OF INDIVIDUALS COVERED BY THE
assets to Ameritas on December 3, 2001, SYSTEM:
Paper Comments
and Applicant completed the transfer of Members and employees of the
• Send paper comments in triplicate Commission, and selected contractors.
its assets effective November 1, 2004.
to Nancy M. Morris, Secretary,
Shareholder approval of the transfer was Securities and Exchange Commission, CATEGORIES OF RECORDS IN THE SYSTEM:
not required. The fund surviving the 100 F Street, NE., Washington, DC Name, Commission division or office,
transfer is Ameritas Variable Separate 20549–9303. home zip code, work and personal
Account VL. Ameritas paid the
All submissions should refer to File electronic mail addresses, work, home
expenses incurred in connection with
Number S7–04–06. This file number and cellular telephone numbers, and
the transfer.
should be included on the subject line Blackberry PIN numbers.
Filing Date: The application was filed
if e-mail is used. To help us process and
on November 29, 2005, as amended. AUTHORITY FOR MAINTENANCE OF THE SYSTEM:
review your comments more efficiently,
Applicant’s Address: 7315 Wisconsin 5 U.S.C. 301 and Executive Order
please use only one method. The
Avenue, Bethesda, MD 20814. Commission will post all comments on 12656 of Nov. 18, 1988 on Assignment
For the Commission, by the Division of the Commission’s Internet Web site of Emergency Preparedness
Investment Management, pursuant to (http://www.sec.gov/rules/other.shtml). Responsibilities.
delegated authority. Comments are also available for public PURPOSE(S):
Nancy M. Morris, inspection and copying in the The purpose of this system of records
Secretary. Commission’s Public Reference Room,
is to maintain emergency contact
[FR Doc. E6–1575 Filed 2–3–06; 8:45 am] 100 F Street, NE., Washington, DC
information for current members,
BILLING CODE 8010–01–P 20549. All comments received will be
employees and selected contractors of
posted without change; we do not edit
the Commission. The system provides
personal identifying information from
for high-speed message delivery that
SECURITIES AND EXCHANGE submissions. You should submit only
reaches all Commission personnel in
COMMISSION information that you wish to make
response to threat alerts issued by the
available publicly.
Department of Homeland Security,
[Release No. PA–35; File No. S7–04–06] FOR FURTHER INFORMATION CONTACT:
weather related emergencies or other
Barbara A. Stance, Chief Privacy Officer, critical situations that disrupt the
Privacy Act of 1974: Establishment of U.S. Securities and Exchange operations and accessibility of a
a New System of Records: Automated Commission, Operations Center, 6432 worksite. The system also provides for
Emergency Notification System (SEC– General Green Way, Mail Stop 0–7, personnel accountability during an
53) Alexandria, VA 22312–2413, (202) 551– emergency, through personnel sign-in
7209.
AGENCY: Securities and Exchange and rapid alert and notification.
SUPPLEMENTARY INFORMATION: The
Commission.
Commission gives notice of the ROUTINE USES OF RECORDS MAINTAINED IN THE
ACTION: Notice of the establishment of a proposed establishment of a new system SYSTEM, INCLUDING CATEGORIES OF USERS AND
new system of records. of records, entitled ‘‘Automated THE PURPOSE OF SUCH USES:
Emergency Notification System (SEC– In addition to the conditions of
SUMMARY: In accordance with the disclosure under 5 U.S.C. 552a(b),
53).’’ The new system will contain
requirements of the Privacy Act of 1974, Commission staff may provide these
emergency contact information for
as amended, 5 U.S.C. 552a, the records to any Federal government
current members, employees, and
Securities and Exchange Commission authority for the purpose of
selected contractors of the Commission.
gives notice of a proposed Privacy Act The Commission has submitted a coordinating and reviewing agency
system of records: ‘‘Automated report of the new system of records to continuity of operations plans or
Emergency Notification System (SEC– the Senate Committee on Homeland emergency contingency plans developed
53).’’ This system will contain Security and Governmental Affairs, the for responding to Department of
emergency contact information for House Committee on Government Homeland Security threat alerts,
current members, employees, and Reform, and the Office of Management weather related emergencies or other
selected contractors of the Commission. and Budget, pursuant to 5 U.S.C. 552a(r) critical situations.
DATES: The new system will become of the Privacy Act of 1974, as amended,
effective March 20, 2006 unless further POLICIES AND PRACTICES FOR STORING,
and Appendix I to OMB Circular A–130,
RETRIEVING, ACCESSING, RETAINING, AND
notice is given. The Commission will ‘‘Federal Agency Responsibilities for DISPOSING OF RECORDS IN THE SYSTEM:
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publish a new notice if the effective date Maintaining Records About


is delayed to review comments or if Individuals,’’ as amended on February STORAGE:
changes are made based on comment 20, 1996 (61 FR 6435). Records are maintained in a
received. To be assured of Accordingly, the Commission is computerized database and on paper.
consideration, comments should be adding a new system of records to read Paper documents are kept in filing
received on or before March 8, 2006. as follows: cabinets in secured facilities.

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