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

 1/30/07  Forbes J M & Co./Adv              ADV-E       1/30/07    1:2K                                     SEC #7                   
 1/30/07  Applied Int’l Holdings Ltd./FI    SUPPL       1/30/07    1:2K                                     SEC #7                   
 1/30/07  Applied Int’l Holdings Ltd./FI    ARS         6/30/06    1:2K                                     SEC #7                   
 1/30/07  Applied Int’l Holdings Ltd./FI    ARS         6/30/05    1:2K                                     SEC #7                   
 1/30/07  Fairfax Securities Corp.          X-17A-5    12/31/06    1:2K                                     SEC #7                   
 1/30/07  Prosiebensat.1 Media Se/ADR       NO ACT      1/29/07    1:2K                                     SEC #7                   
 1/30/07  Prosiebensat.1 Media Se/ADR       NO ACT      1/29/07    1:2K                                     SEC #7                   
 1/30/07  The Tidal Group, Inc.             X-17A-5    12/31/06    1:2K                                     SEC #7                   
 1/30/07  VBC Securities, LLC               X-17A-5    12/31/06    1:2K                                     SEC #7                   
 1/30/07  Numis Securities Inc.             X-17A-5     9/30/06    1:2K                                     SEC #7                   
 1/30/07  RP Capital LLC                    X-17A-5    12/31/06    1:2K                                     SEC #7                   
 1/30/07  Numis Securities Inc.             FOCUSN      9/30/06    1:2K                                     SEC #7                   
 1/30/07  Cambridge Int’l Partners LLC      X-17A-5    12/31/06    1:2K                                     SEC #7                   
 1/30/07  Cambridge Int’l Partners LLC      FOCUSN     12/31/06    1:2K                                     SEC #7                   
 1/30/07  Del Mar Acquisition Inc.          REGDEX      1/30/07    1:2K                                     SEC #7                   
 1/30/07  National Renal Alliance LLC       REGDEX      1/30/07    1:2K                                     SEC #7                   
 1/30/07  CT Large Loan 2006 Inc.           REGDEX      1/30/07    1:2K                                     SEC #7                   
 1/30/07  RRP Parent REIT Inc.              REGDEX      1/30/07    1:2K                                     SEC #7                   
 1/30/07  RRP Subsidiary REIT LP            REGDEX      1/30/07    1:2K                                     SEC #7                   
 1/30/07  Reef Private Drilling Ve… Venture REGDEX      1/30/07    1:2K                                     SEC #7                   

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¹	Filing/Form Types:  -U
	ADV-E	Certificate of Accounting of Client Securities and Funds in the Possession or Custody of an Investment Advisor — Form ADV-E.
	ARS	Annual Report to Security Holders.
	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.
	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.