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

  4/5/04  Delaware Life Variable Account H  REGDEX/A     4/5/04    1:2K                                     SEC #7                   
  4/5/04  Delaware Life Variable Account H  REGDEX/A     4/5/04    1:2K                                     SEC #7                   
  4/5/04  Designs by Nature of Northea… LLC REGDEX       4/5/04    1:2K                                     SEC #7                   
  4/5/04  Litman Gregory Funds Trust        40-17G       4/5/04    1:2K                                     SEC #7                   
  4/5/04  Kramer Securities Corp.           X-17A-5/A  12/31/03    1:2K                                     SEC #7                   
  4/5/04  Aim International Funds Inc. II   40-33        4/5/04    1:2K                                     SEC #7                   
  4/5/04  Steen River Oil & Gas Inc.        CERTAMX      4/5/04    1:2K                                     SEC #7                   
  4/5/04  Smithtown Bancorp Inc.            TA-2       12/31/03    1:2K                                     SEC #7                   
  4/5/04  Pension Service Associates Secs   X-17A-5/A  12/31/03    1:2K                                     SEC #7                   
  4/5/04  Pacific Gas & Electric Co.        25           4/5/04    1:2K                                     SEC #7                   
  4/5/04  Crown Financial Group, Inc.       X-17A-5/A   1/31/02    1:2K                                     SEC #7                   
  4/5/04  Industria de Diseno Textil SA     ARS         1/31/04    1:1K                                     SEC #7                   
  4/5/04  Anacapa Investment Partners I LP  REGDEX       4/5/04    1:2K                                     SEC #7                   
  4/5/04  Zenith Group Hollywood Inc.       REGDEX       4/5/04    1:2K                                     SEC #7                   
  4/5/04  McLaughlin Capital Markets, Inc.  X-17A-5    12/31/03    1:2K                                     SEC #7                   
  4/5/04‡ Shields & Co., Inc.               X-17A-5/A  12/31/03    1:2K                                     SEC #7                   
  4/5/04  Price Rowe T Retirement P… Inc/TA TA-2/A     12/31/03    1:2K                                     SEC #7                   
  4/5/04  Johnson Howard & Co./TA           TA-2       12/31/03    1:2K                                     SEC #7                   
  4/5/04  VIII Capital Corp.                X-17A-5    12/31/03    1:2K                                     SEC #7                   
  4/5/04  Hornor, Townsend & Kent, LLC      X-17A-5/A  12/31/03    1:2K                                     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:
	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.
	40-33	Stockholder Derivative Action Against an Investment Company or an Affiliate.
	ARS	Annual Report to Security Holders.
	CERTAMX	Certification by the American Stock Exchange Approving a Listing — Form CERT.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	TA-2	Annual Report of Activity by a Transfer Agent — Form TA-2.
	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.