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

 6/15/04  Kimco Income Fund I REIT          REGDEX      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Gerbro Securities, Inc.           X-17A-5     4/30/04    1:2K                                     SEC #7                   
 6/15/04  Bison Capitol, Inc.               X-17A-5     3/31/04    1:2K                                     SEC #7                   
 6/15/04  Citigold Corp. Ltd./FI            SUPPL       6/15/04    1:1K                                     SEC #7                   
 6/15/04  Citigold Corp. Ltd./FI            ARS         6/30/01    1:1K                                     SEC #7                   
 6/15/04  Citigold Corp. Ltd./FI            ARS         6/30/02    1:1K                                     SEC #7                   
 6/15/04  Citigold Corp. Ltd./FI            ARS         6/30/03    1:1K                                     SEC #7                   
 6/15/04  Sun American Bancorp              25          6/15/04    1:2K                                     SEC #7                   
 6/15/04  Cabot 570 Polaris Parkway Acq LLC REGDEX      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Pimco Funds                       40-33       6/15/04    1:2K                                     SEC #7                   
 6/15/04  Aim Stock Funds                   40-33       6/15/04    1:2K                                     SEC #7                   
 6/15/04  Laudus Institutional Trust        40-17G      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Laudus Trust                      40-17G      6/15/04    1:2K                                     SEC #7                   
 6/15/04  John Hancock Variable Ins Trust   40-17G      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Banyan Corp.                      REGDEX      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Atlas Capital QP LP               REGDEX/A    6/15/04    1:1K                                     SEC #7                   
 6/15/04  MFS Core Plus Research Fixed… LLC REGDEX      6/15/04    1:2K                                     SEC #7                   
 6/15/04  MFS Global Equity LLC             REGDEX      6/15/04    1:2K                                     SEC #7                   
 6/15/04  Ie Engine Inc.                    REGDEX      6/15/04    1:1K                                     SEC #7                   
 6/15/04  Trestletree Inc.                  REGDEX/A    6/15/04    1:1K                                     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.
	40-33	Stockholder Derivative Action Against an Investment Company or an Affiliate.
	ARS	Annual Report to Security Holders.
	REGDEX	Notice of an Exempt Offering of Securities — Form D.
	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.