UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

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OMB Number:    3235-0578
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FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number

811-4809

 

Liberty All Star Equity Fund

(Exact name of registrant as specified in charter)

One Financial Center, Boston, Massachusetts

02111

(Address of principal executive offices)

(Zip code)

Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center
Boston, MA 02111

(Name and address of agent for service)

 

 

 

Registrant's telephone number, including area code:

1-617-772-3698

 

 

Date of fiscal year end:

12/31/05

 

 

Date of reporting period:

3/31/05

 

 

 



 

Item 1.  Schedule of Investments.

 

Schedule of Investments as of March 31, 2005 (Unaudited)

 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (97.6%)

 

 

 

 

 

 

 

 

 

 

 

CONSUMER DISCRETIONARY (17.7%)

 

 

 

 

 

 

 

 

 

 

 

Auto Components (1.0%)

 

 

 

 

 

Johnson Controls, Inc.

 

190,775

 

$

10,637,614

 

Visteon Corp. (a)

 

445,850

 

2,545,804

 

 

 

 

 

13,183,418

 

Automobiles (0.9%)

 

 

 

 

 

Harley-Davidson, Inc.

 

87,700

 

5,065,552

 

Honda Motor Co., Ltd. (b)

 

254,050

 

6,361,412

 

 

 

 

 

11,426,964

 

Hotels, Restaurants & Leisure (3.1%)

 

 

 

 

 

Carnival Corp.

 

139,025

 

7,202,885

 

GTECH Holdings Corp.

 

37,200

 

875,316

 

Marriott International, Inc., Class A

 

90,000

 

6,017,400

 

MGM Mirage (a)

 

92,000

 

6,515,440

 

Starbucks Corp. (a)

 

195,705

 

10,110,121

 

Starwood Hotels & Resorts Worldwide, Inc.

 

155,175

 

9,315,155

 

 

 

 

 

40,036,317

 

Household Durables (1.1%)

 

 

 

 

 

Newell Rubbermaid, Inc.

 

139,750

 

3,066,115

 

Whirlpool Corp.

 

165,375

 

11,200,849

 

 

 

 

 

14,266,964

 

Internet & Catalog Retail (2.0%)

 

 

 

 

 

Amazon.com, Inc. (a)

 

373,495

 

12,799,674

 

eBay, Inc. (a)

 

364,425

 

13,578,475

 

 

 

 

 

26,378,149

 

Leisure Equipment & Products (0.1%)

 

 

 

 

 

Brunswick Corp.

 

12,725

 

596,166

 

 

 

 

 

 

 

Media (5.0%)

 

 

 

 

 

Comcast Corp., Class A (a)

 

270,000

 

9,018,000

 

Interpublic Group of Companies, Inc. (a)

 

460,000

 

5,648,800

 

Liberty Media Corp., Class A (a)

 

1,248,992

 

12,952,047

 

Liberty Media International, Inc., Class A (a)

 

158,487

 

6,932,221

 

Pixar, Inc. (a)

 

112,800

 

11,003,640

 

Time Warner, Inc. (a)

 

125,000

 

2,193,750

 

The Walt Disney Co.

 

224,000

 

6,435,520

 

XM Satellite Radio Holdings, Inc., Class A (a)

 

327,880

 

10,328,220

 

 

 

 

 

64,512,198

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Multi-line Retail (1.6%)

 

 

 

 

 

J.C. Penney Co., Inc.

 

137,250

 

$

7,126,020

 

Kohl’s Corp. (a)

 

56,600

 

2,922,258

 

Wal-Mart Stores, Inc.

 

224,400

 

11,244,684

 

 

 

 

 

21,292,962

 

Specialty Retail (2.9%)

 

 

 

 

 

Circuit City Stores, Inc.

 

53,450

 

857,873

 

Foot Locker, Inc.

 

24,000

 

703,200

 

The Gap, Inc.

 

410,000

 

8,954,400

 

The Home Depot, Inc.

 

143,000

 

5,468,320

 

RadioShack Corp.

 

240,525

 

5,892,862

 

Ross Stores, Inc.

 

150,000

 

4,371,000

 

TJX Companies, Inc.

 

448,175

 

11,038,550

 

 

 

 

 

37,286,205

 

CONSUMER STAPLES (3.8%)

 

 

 

 

 

 

 

 

 

 

 

Food & Staples Retailing (1.0%)

 

 

 

 

 

CVS Corp.

 

119,000

 

6,261,780

 

Walgreen Co.

 

146,000

 

6,485,320

 

 

 

 

 

12,747,100

 

Food Products (2.4%)

 

 

 

 

 

Archer-Daniels-Midland Co.

 

17,725

 

435,680

 

Dean Foods Co. (a)

 

43,300

 

1,485,190

 

General Mills, Inc.

 

128,700

 

6,325,605

 

Sara Lee Corp.

 

478,900

 

10,612,424

 

Smithfield Foods, Inc. (a)

 

95,900

 

3,025,645

 

Tate & Lyle PLC (b)

 

241,275

 

9,692,765

 

 

 

 

 

31,577,309

 

Tobacco (0.4%)

 

 

 

 

 

Altria Group, Inc.

 

68,950

 

4,508,641

 

 

 

 

 

 

 

ENERGY (3.4%)

 

 

 

 

 

 

 

 

 

 

 

Energy Equipment & Services (1.5%)

 

 

 

 

 

Halliburton Co.

 

150,000

 

6,487,500

 

Schlumberger Ltd.

 

85,000

 

5,990,800

 

Tidewater, Inc.

 

176,000

 

6,839,360

 

 

 

 

 

19,317,660

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Oil & Gas (1.9%)

 

 

 

 

 

BP PLC (b)

 

88,200

 

$

5,503,680

 

Burlington Resources, Inc.

 

120,000

 

6,008,400

 

ConocoPhillips

 

62,000

 

6,686,080

 

Premcor, Inc.

 

102,650

 

6,126,152

 

 

 

 

 

24,324,312

 

FINANCIALS (20.5%)

 

 

 

 

 

 

 

 

 

 

 

Capital Markets (3.8%)

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

60,000

 

6,599,400

 

Merrill Lynch & Co., Inc.

 

269,000

 

15,225,400

 

Morgan Stanley

 

483,925

 

27,704,706

 

 

 

 

 

49,529,506

 

Commercial Banks (2.3%)

 

 

 

 

 

Bank of America Corp. (c)

 

228,912

 

10,095,019

 

Bank of New York Co., Inc.

 

291,000

 

8,453,550

 

Comerica, Inc.

 

41,225

 

2,270,673

 

Commerce Bancorp, Inc.

 

176,130

 

5,718,941

 

Fifth Third Bancorp

 

80,000

 

3,438,400

 

 

 

 

 

29,976,583

 

Diversified Financial Services (3.6%)

 

 

 

 

 

CIT Group, Inc.

 

247,200

 

9,393,600

 

Citigroup, Inc.

 

464,575

 

20,878,001

 

J.P. Morgan Chase & Co.

 

466,175

 

16,129,655

 

 

 

 

 

46,401,256

 

Insurance (8.0%)

 

 

 

 

 

AFLAC, Inc.

 

66,200

 

2,466,612

 

Allstate Corp.

 

102,275

 

5,528,987

 

American International Group, Inc.

 

214,450

 

11,882,674

 

Aon Corp.

 

562,625

 

12,850,355

 

Genworth Financial, Inc., Class A

 

178,125

 

4,902,000

 

Loews Corp.

 

152,525

 

11,216,688

 

Marsh & McLennan Companies, Inc.

 

136,700

 

4,158,414

 

MBIA, Inc.

 

69,250

 

3,620,390

 

MetLife, Inc.

 

330,900

 

12,938,190

 

The Progressive Corp.

 

232,105

 

21,297,955

 

Torchmark Corp.

 

97,575

 

5,093,415

 

XL Capital Ltd., Class A

 

95,300

 

6,896,861

 

 

 

 

 

102,852,541

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Real Estate (0.8%)

 

 

 

 

 

CB Richard Ellis Group, Inc., Class A (a)

 

126,375

 

$

4,421,861

 

Host Marriott Corp.

 

5,650

 

93,564

 

HRPT Properties Trust

 

12,600

 

150,066

 

The St. Joe Co.

 

38,250

 

2,574,225

 

Trizec Properties, Inc.

 

175,550

 

3,335,450

 

 

 

 

 

10,575,166

 

Thrifts & Mortgage Finance (2.0%)

 

 

 

 

 

Fannie Mae

 

161,350

 

8,785,507

 

Freddie Mac

 

205,425

 

12,982,860

 

The PMI Group, Inc.

 

37,700

 

1,432,977

 

Radian Group, Inc.

 

51,525

 

2,459,804

 

 

 

 

 

25,661,148

 

HEALTH CARE (13.8%)

 

 

 

 

 

 

 

 

 

 

 

Biotechnology (6.1%)

 

 

 

 

 

Affymetrix, Inc. (a)

 

160,000

 

6,854,400

 

Amgen, Inc. (a)

 

268,100

 

15,606,101

 

Cephalon, Inc. (a)

 

110,000

 

5,151,300

 

Charles River Laboratories International, Inc. (a)

 

105,000

 

4,939,200

 

Genentech, Inc. (a)

 

405,930

 

22,979,697

 

Genzyme Corp. (a)

 

120,000

 

6,868,800

 

Invitrogen Corp. (a)

 

87,000

 

6,020,400

 

MedImmune, Inc. (a)

 

424,000

 

10,095,440

 

 

 

 

 

78,515,338

 

Health Care Equipment & Supplies (2.0%)

 

 

 

 

 

Alcon, Inc.

 

74,000

 

6,607,460

 

Baxter International, Inc.

 

225,000

 

7,645,500

 

Boston Scientific Corp. (a)

 

160,000

 

4,686,400

 

Fisher Scientific International, Inc. (a)

 

120,000

 

6,830,400

 

 

 

 

 

25,769,760

 

Health Care Providers & Services (2.5%)

 

 

 

 

 

AmerisourceBergen Corp.

 

67,325

 

3,857,049

 

CIGNA Corp.

 

105,175

 

9,392,128

 

HCA, Inc.

 

83,375

 

4,466,399

 

McKesson Corp.

 

272,750

 

10,296,312

 

Tenet Healthcare Corp. (a)

 

269,450

 

3,106,759

 

Triad Hospitals, Inc. (a)

 

40,600

 

2,034,060

 

 

 

 

 

33,152,707

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Pharmaceuticals (3.2%)

 

 

 

 

 

Bristol-Myers Squibb Co.

 

288,575

 

$

7,347,120

 

Merck & Co., Inc.

 

194,000

 

6,279,780

 

Pfizer, Inc.

 

537,650

 

14,124,065

 

Teva Pharmaceutical Industries Ltd. (b)

 

165,000

 

5,115,000

 

Wyeth

 

216,000

 

9,110,880

 

 

 

 

 

41,976,845

 

INDUSTRIALS (12.9%)

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense (2.6%)

 

 

 

 

 

The Boeing Co.

 

485,575

 

28,386,714

 

Bombardier, Inc., Class B

 

1,131,150

 

2,524,575

 

Goodrich Corp.

 

54,250

 

2,077,233

 

 

 

 

 

32,988,522

 

Air Freight & Logistics (0.4%)

 

 

 

 

 

Ryder System, Inc.

 

123,000

 

5,129,100

 

 

 

 

 

 

 

Airlines (0.1%)

 

 

 

 

 

Southwest Airlines Co.

 

119,700

 

1,704,528

 

 

 

 

 

 

 

Commercial Services & Supplies (1.5%)

 

 

 

 

 

Apollo Group, Inc., Class A (a)

 

121,565

 

9,003,104

 

Cendant Corp.

 

198,100

 

4,068,974

 

Monster Worldwide, Inc. (a)

 

215,000

 

6,030,750

 

PHH Corp. (a)

 

13,791

 

301,609

 

 

 

 

 

19,404,437

 

Electrical Equipment (1.8%)

 

 

 

 

 

ABB Ltd. (a)(b)

 

87,900

 

544,980

 

American Power Conversion Corp.

 

640,000

 

16,710,400

 

Emerson Electric Co.

 

92,000

 

5,973,560

 

 

 

 

 

23,228,940

 

Industrial Conglomerates (2.1%)

 

 

 

 

 

General Electric Co.

 

421,200

 

15,188,472

 

Tyco International Ltd.

 

370,525

 

12,523,745

 

 

 

 

 

27,712,217

 

Machinery (2.4%)

 

 

 

 

 

Caterpillar, Inc.

 

70,000

 

6,400,800

 

Danaher Corp.

 

110,000

 

5,875,100

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Machinery (continued)

 

 

 

 

 

Illinois Tool Works, Inc.

 

63,000

 

$

5,640,390

 

Navistar International Corp. (a)

 

191,475

 

6,969,690

 

Pall Corp.

 

230,000

 

6,237,600

 

 

 

 

 

31,123,580

 

Road & Rail (1.9%)

 

 

 

 

 

CSX Corp.

 

177,275

 

7,383,504

 

Norfolk Southern Corp.

 

175,000

 

6,483,750

 

Swift Transportation Co., Inc. (a)

 

89,675

 

1,985,404

 

Union Pacific Corp.

 

127,600

 

8,893,720

 

 

 

 

 

24,746,378

 

Trading Companies & Distributors (0.1%)

 

 

 

 

 

Hughes Supply, Inc.

 

38,550

 

1,146,863

 

 

 

 

 

 

 

INFORMATION TECHNOLOGY (20.9%)

 

 

 

 

 

 

 

 

 

 

 

Communications Equipment (2.5%)

 

 

 

 

 

Cisco Systems, Inc. (a)

 

647,100

 

11,576,619

 

Nokia Oyj (b)

 

470,000

 

7,252,100

 

QUALCOMM, Inc.

 

354,400

 

12,988,760

 

 

 

 

 

31,817,479

 

Computers & Peripherals (3.7%)

 

 

 

 

 

Dell, Inc. (a)

 

268,900

 

10,331,138

 

EMC Corp. (a)

 

547,500

 

6,745,200

 

Hewlett-Packard Co.

 

606,775

 

13,312,643

 

Network Appliance, Inc. (a)

 

627,200

 

17,348,352

 

 

 

 

 

47,737,333

 

Electronic Equipment & Instruments (2.7%)

 

 

 

 

 

Agilent Technologies, Inc. (a)

 

374,950

 

8,323,890

 

Avnet, Inc. (a)

 

235,075

 

4,330,082

 

Sanmina-SCI Corp. (a)

 

1,209,325

 

6,312,676

 

Symbol Technologies, Inc.

 

620,000

 

8,983,800

 

Vishay Intertechnology, Inc. (a)

 

580,000

 

7,209,400

 

 

 

 

 

35,159,848

 

Internet Software & Services (1.3%)

 

 

 

 

 

Yahoo!, Inc. (a)

 

498,100

 

16,885,590

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

IT Services (0.6%)

 

 

 

 

 

BearingPoint, Inc. (a)

 

591,605

 

$

5,188,376

 

Electronic Data Systems Corp.

 

112,600

 

2,327,442

 

 

 

 

 

7,515,818

 

 

 

 

 

 

 

Semiconductors & Semiconductor Equipment (5.4%)

 

 

 

 

 

Analog Devices, Inc.

 

155,000

 

5,601,700

 

Applied Materials, Inc. (a)

 

543,015

 

8,823,994

 

Intel Corp.

 

649,000

 

15,076,270

 

Maxim Integrated Products, Inc.

 

259,900

 

10,622,113

 

Novellus Systems, Inc. (a)

 

479,300

 

12,811,689

 

Teradyne, Inc. (a)

 

192,400

 

2,809,040

 

Texas Instruments, Inc.

 

240,000

 

6,117,600

 

Xilinx, Inc.

 

297,900

 

8,707,617

 

 

 

 

 

70,570,023

 

 

 

 

 

 

 

Software (4.7%)

 

 

 

 

 

Adobe Systems, Inc.

 

115,000

 

7,724,550

 

Computer Associates International, Inc.

 

455,208

 

12,336,137

 

Electronic Arts, Inc. (a)

 

171,100

 

8,859,558

 

Microsoft Corp.

 

522,475

 

12,628,221

 

Oracle Corp. (a)

 

550,000

 

6,864,000

 

Symantec Corp. (a)

 

559,600

 

11,936,268

 

 

 

 

 

60,348,734

 

 

 

 

 

 

 

MATERIALS (2.3%)

 

 

 

 

 

 

 

 

 

 

 

Chemicals (1.3%)

 

 

 

 

 

Bayer AG (b)

 

91,235

 

3,018,966

 

Dow Chemical Co.

 

20,875

 

1,040,619

 

The Mosaic Co. (a)

 

478,550

 

8,164,063

 

Praxair, Inc.

 

100,000

 

4,786,000

 

 

 

 

 

17,009,648

 

 

 

 

 

 

 

Containers & Packaging (0.1%)

 

 

 

 

 

Pactiv Corp. (a)

 

28,750

 

671,312

 

 

 

 

 

 

 

Metals & Mining (0.4%)

 

 

 

 

 

Freeport-McMoRan Copper & Gold, Inc., Class B

 

128,511

 

5,090,321

 

 

See Notes to Schedule of Investments.

 



 

 

 

SHARES

 

MARKET VALUE

 

COMMON STOCKS (CONTINUED)

 

 

 

 

 

 

 

 

 

 

 

Paper & Forest Products (0.5%)

 

 

 

 

 

Abitibi Consolidated, Inc.

 

495,400

 

$

2,293,702

 

International Paper Co.

 

140,640

 

5,174,146

 

 

 

 

 

7,467,848

 

 

 

 

 

 

 

TELECOMMUNICATION SERVICES (0.4%)

 

 

 

 

 

 

 

 

 

 

 

Wireless Telecommunication Services (0.4%)

 

 

 

 

 

Telephone & Data Systems, Inc.

 

58,325

 

4,759,320

 

 

 

 

 

 

 

UTILITIES (1.9%)

 

 

 

 

 

 

 

 

 

 

 

Electric Utilities (0.6%)

 

 

 

 

 

Wisconsin Energy Corp.

 

234,475

 

8,323,862

 

 

 

 

 

 

 

Multi-Utilities & Unregulated Power (1.3%)

 

 

 

 

 

NRG Energy, Inc. (a)

 

105,425

 

3,600,264

 

Reliant Energy, Inc. (a)

 

909,925

 

10,354,946

 

SCANA Corp.

 

67,725

 

2,588,450

 

 

 

 

 

16,543,660

 

 

 

 

 

 

 

TOTAL COMMON STOCKS (COST OF $1,146,282,874)

 

 

 

1,262,950,576

 

 

 

 

INTEREST
RATE

 

MATURITY
DATE

 

PAR
VALUE

 

 

 

CONVERTIBLE BONDS (0.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INDUSTRIALS (0.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Airlines (0.1%)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delta Air Lines, Inc.
(Cost of $1,425,473)

 

8.00%

 

06/03/23

 

$

1,988,000

 

814,464

 

 

See Notes to Schedule of Investments.

 



 

 

 

PAR VALUE

 

MARKET VALUE

 

SHORT-TERM INVESTMENT (2.3%)

 

 

 

 

 

 

 

 

 

 

 

REPURCHASE AGREEMENT (2.3%)

 

 

 

 

 

Repurchase agreement with State Street Bank & Trust Co., dated 03/31/05, due 04/01/05 at 2.45%, collateralized by U.S. Treasury Bonds with various maturities to 02/01/25, market value of $30,659,024 (repurchase proceeds $30,047,045)
(Cost of $30,045,000)

 

$

30,045,000

 

$

30,045,000

 

 

 

 

 

 

 

TOTAL INVESTMENTS (100.0%) (COST OF $1,177,753,347)

 

 

 

1,293,810,040

 

 

 

 

 

 

 

OTHER ASSETS & LIABILITIES, NET (0.0%)

 

 

 

121,821

 

 

 

 

 

 

 

NET ASSETS (100.0%)

 

 

 

$

1,293,931,861

 

 

 

 

 

 

 

NET ASSET VALUE PER SHARE (149,262,421 SHARES OUTSTANDING)

 

 

 

$

8.67

 

 


NOTES TO SCHEDULE OF INVESTMENTS:

 

(a) Non-income producing security.

(b) Represents an American Depositary Receipt.

(c) Investments in affiliates during the three months ended March 31, 2005:

 

Security name:

 

Bank of America Corp.

 

Shares as of 12/31/04:

 

228,912

 

Shares purchased:

 

 

Shares sold:

 

 

Shares as of 03/31/05:

 

228,912

 

Net realized gain (loss):

 

 

Dividend income earned:

 

$

103,010

 

Value at end of period:

 

$

10,095,019

 

 

Gross unrealized appreciation and depreciation of investments at March 31, 2005 is as follows:

 

 

 

Gross unrealized appreciation

 

$

215,445,291

 

Gross unrealized depreciation

 

(99,388,598

)

Net unrealized appreciation

 

$

116,056,693

 

 



 

Item 2. Controls and Procedures.

 

(a)          The registrant’s principal executive officer and principal financial officer, based on their evaluation of the registrant’s disclosure controls and procedures as of a date within 90 days of the filing of this report, have concluded that such controls and procedures are adequately designed to ensure that information required to be disclosed by the registrant in Form N-Q is accumulated and communicated to the registrant’s management, including the principal executive officer and principal financial officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.

 

(b)         There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

Item 3. Exhibits.

 

Certifications pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) attached hereto as Exhibit 99.CERT.

 



 

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)

 

Liberty All-Star Equity Fund

 

 

 

By (Signature and Title)

 

/S/ William R. Parmentier, Jr.

 

 

 

William R. Parmentier, Jr., President

 

 

 

 

 

Date

 

May 26, 2005

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

 

By (Signature and Title)

 

/S/ William R. Parmentier, Jr.

 

 

William R. Parmentier, Jr., President

 

 

 

 

 

 

 

 

 

Date

 

May 26, 2005

 

 

 

 

 

 

 

 

 

By (Signature and Title)

 

/S/ J. Kevin Connaughton

 

 

 

J. Kevin Connaughton, Treasurer

 

 

 

 

 

 

 

Date

 

May 26, 2005