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

 1/13/04  Covenant Partners, LLC            ADV-E       1/13/04    1:2K                                     SEC #7                   
 1/13/04  City Network Inc.                 CERTAMX     1/13/04    1:2K                                     SEC #7                   
 1/13/04  Delaware Life Variable Account H  REGDEX/A    1/13/04    1:1K                                     SEC #7                   
 1/13/04  Asian Development Bank            SUPPL       1/13/04    1:2K                                     SEC #7                   
 1/13/04‡ Blue Marble Financial, LLC        X-17A-5     6/30/03    1:2K                                     SEC #7                   
 1/13/04  Servicemaster Co., LLC            NO ACT     12/12/03    1:2K                                     SEC #7                   
 1/13/04  Rti International Metals Inc.     NO ACT     12/12/03    1:2K                                     SEC #7                   
 1/13/04  Otter Tail Corp.                  NO ACT      12/8/03    1:2K                                     SEC #7                   
 1/13/04  Nuveen Tax Advantaged Total R… Fd CERTNYS     1/13/04    1:2K                                     SEC #7                   
 1/13/04  Neuroventures Fund LP             REGDEX      1/13/04    1:1K                                     SEC #7                   
 1/13/04  Diversified Media Holdings Inc.   REGDEX      1/13/04    1:1K                                     SEC #7                   
 1/13/04  Choicepoker Com Inc.              REGDEX      1/13/04    1:1K                                     SEC #7                   
 1/13/04  Lagardere Groupe S C A/FI         SUPPL       1/13/04    1:1K                                     SEC #7                   
 1/13/04  Scottish & Southern Energy plc/FI SUPPL       1/13/04    1:1K                                     SEC #7                   
 1/13/04  Northern Orion Resources Inc./FI  SUPPL       1/13/04    1:2K                                     SEC #7                   
 1/13/04  First Data Corp.                  NO ACT      1/13/04    1:2K                                     SEC #7                   
 1/13/04  Soundview Technology Group Inc.   APP WD      1/15/04    1:2K                                     SEC #7                   
 1/13/04  Ameriquest Mortgage Secs Inc.     SE          1/13/04    1:2K                                     SEC #7                   
 1/13/04  Evn AG/FI                         ARS         9/30/03    1:2K                                     SEC #7                   
 1/13/04  Hippocrates Technology Fund I LP  REGDEX      1/13/04    1:1K                                     SEC #7                   

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:
	ADV-E	Certificate of Accounting of Client Securities and Funds in the Possession or Custody of an Investment Advisor — Form ADV-E.
	APP WD	Withdrawal of an Application for an Exemption Order or Other Relief.
	ARS	Annual Report to Security Holders.
	CERTAMX	Certification by the American Stock Exchange Approving a Listing — Form CERT.
	CERTNYS	Certification by the NYSE Approving a Listing — Form CERT.
	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.