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

  6/1/04  Aim International Funds Inc. II   40-33        6/1/04    1:2K                                     SEC #7                   
  6/1/04  Atchue John E                     NO ACT      3/24/04    1:1K                                     SEC #7                   
  6/1/04  Thomas P. Reynolds Secs Ltd.      X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Penn Plaza Brokerage, Ltd.        X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Morgan Lewis & Bockius/FA         NO ACT       4/2/04    1:1K                                     SEC #7                   
  6/1/04  First Clearing LLC                NO ACT      5/19/04    1:1K                                     SEC #7                   
  6/1/04  Xo Holdings Inc.                  NO ACT      5/28/04    1:2K                                     SEC #7                   
  6/1/04  American Bible Society            NO ACT       6/1/04    1:1K                                     SEC #7                   
  6/1/04  Woodside Energy Group Ltd.        SUPPL        6/1/04    1:2K                                     SEC #7                   
  6/1/04  Prebon Financial Products Inc.    X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Ga Financial Inc./PA              25           6/1/04    1:2K                                     SEC #7                   
  6/1/04  Macquarie Cap Markets North … Ltd X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Iva Funds Distributors, LLC       X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Avalon Inv & Secs Group, Inc.     X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Ifs Securities, Inc.              X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Ash Securities Wholesaling, Inc.  X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Beanpot Financial Services, Inc.  X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Balis Lewittes & Coleman, Inc.    X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Perrott, Mather & Gilday, Inc.    X-17A-5     3/31/04    1:2K                                     SEC #7                   
  6/1/04  Prebon Securities (USA) Inc.      X-17A-5     3/31/04    1:2K                                     SEC #7                   

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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.
	40-33	Stockholder Derivative Action Against an Investment Company or an Affiliate.
	NO ACT	SEC No-Action Letter re: a Shareholder Proposal.
	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.