As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 6/11/03  NT Securities LLC                 X-17A-5    12/31/02    1:2K                                     SEC #7                   
 6/11/03  Touchstone Inst’l Funds Trust     40-17G      6/11/03    1:1K                                     SEC #7                   
 6/11/03  Valiant Fund                      40-17G      6/11/03    1:2K                                     SEC #7                   
 6/11/03  Pacific Capital Funds             40-17G      6/11/03    1:1K                                     SEC #7                   
 6/11/03  Embarcadero Funds Inc.            40-17G      6/11/03    1:2K                                     SEC #7                   
 6/11/03  Ehrenkrantz Trust                 40-17G      6/11/03    1:2K                                     SEC #7                   
 6/11/03  Cap Research Brokerage Svcs, LLC  X-17A-5/A  12/31/02    1:2K                                     SEC #7                   
 6/11/03  Cap Research Brokerage Svcs, LLC  FOCUSN/A   12/31/02    1:2K                                     SEC #7                   
 6/11/03  Federative Republic of Brazil     NO ACT       6/9/03    1:2K                                     SEC #7                   
 6/11/03  Innovative Cookies Inc.           REGDEX      6/11/03    1:1K                                     SEC #7                   
 6/11/03  Duke Energy Int’l Geracao … SA/FI SUPPL       6/11/03    1:2K                                     SEC #7                   
 6/11/03  Coca Cola Amatil Ltd./FI          SUPPL       6/11/03    1:1K                                     SEC #7                   
 6/11/03  Arcon Int’l Resources plc/FI      SUPPL       6/11/03    1:1K                                     SEC #7                   
 6/11/03  Northern Orion Resources Inc./FI  SUPPL       6/11/03    1:1K                                     SEC #7                   
 6/11/03  Emgold Mining Corp./FI            SUPPL       6/11/03    1:2K                                     SEC #7                   
 6/11/03  Sultan Minerals Inc./FI           SUPPL       6/11/03    1:1K                                     SEC #7                   
 6/11/03  Valgold Resources Ltd./FI         SUPPL       6/11/03    1:1K                                     SEC #7                   
 6/11/03  Bioms Medical Corp./FI            SUPPL       6/11/03    1:2K                                     SEC #7                   
 6/11/03  Option One Mtge Acceptance Corp.  SE          6/11/03    1:2K                                     SEC #7                   
 6/11/03  Royal Bank of Scotland N.V.       25          6/11/03    1:2K                                     SEC #7                   

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¹	Filing/Form Types:  -K
	25	Notice by an Issuer of the Removal from Listing and Registration on a Securities Exchange of Matured, Redeemed or Retired Securities — Form 25.
	40-17G	Fidelity Bond for an Investment Company.
	FOCUSN	Annual Audit Report on a Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer.
	NO ACT	SEC No-Action Letter re: a Shareholder Proposal.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	SE	Separate Exhibits – Scanned Paper-Format Exhibits of Another Electronic Filing — Form SE.
	SUPPL	Supplemental Material by a Foreign Issuer.
	X-17A-5	Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer — Form X-17A-5.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.