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

 9/29/04  Fifth Third Funds                 NSAR-B      7/31/04    5:165K                                   Citi Fund Services/FA    
 3/31/04  Fifth Third Funds                 NSAR-A      1/31/04    5:139K                                   Citi Fund Services/FA    
 9/29/03  Fifth Third Funds                 NSAR-B      7/31/03    2:120K                                   Citi Fund Services/FA    
  9/2/03  Pacholder High Yield Fund Inc.    NSAR-A      6/30/03    1:8K                                     Edgar Ease Svc Bureau/FA 
 8/26/03  Cornerstone Total Return Fd Inc.  NSAR-A      6/30/03    2:9K                                     Aberdeen Israel Fd, Inc. 
  4/4/03‡ Fifth Third Funds                 NSAR-A/A    1/31/03    3:164K                                   Citi Fund Services/FA    
  4/1/03  Fifth Third Funds                 NSAR-A      1/31/03    3:164K                                   Citi Fund Services/FA    
 3/10/03  Morgan Funshares Inc.             NSAR-B     12/31/02    2:12K                                    Mutual Sharehold… LLC/FA 
 2/28/03  Cornerstone Total Return Fd Inc.  NSAR-B     12/31/02    9:66K                                    Aberdeen Latin Amer… Inc 
 2/28/03  Pacholder High Yield Fund Inc.    NSAR-B     12/31/02    3:16K                                    Edgar Ease Svc Bureau/FA 
10/15/02  Fifth Third Funds                 NSAR-B/A    7/31/02    6:149K                                   Citi Fund Services/FA    
 9/30/02  Fifth Third Funds                 NSAR-B      7/31/02    5:148K                                   Citi Fund Services/FA    
 8/29/02  Fifth Third Funds                 NSAR-A      6/30/02    2:23K                                    Citi Fund Services/FA    
 8/28/02  Morgan Funshares Inc.             NSAR-A      6/30/02    1:7K                                     Mutual Sharehold… LLC/FA 
 6/18/02  Fifth Third Funds                 NSAR-A/A    1/31/02    4:137K                                   Citi Fund Services/FA    
 6/18/02  Kent Funds                        NSAR-B     10/28/01    1:19K                                    Citi Fund Services/FA    
 3/29/02  Fifth Third Funds                 NSAR-A      1/31/02    4:128K                                   Citi Fund Services/FA    
  3/1/02  Fifth Third Funds                 NSAR-B     12/31/01    2:22K                                    Citi Fund Services/FA    
 9/28/01  Fifth Third Funds                 NSAR-B      7/31/01    5:77K                                    Citi Fund Services/FA    
 9/25/01  Kent Funds                        NSAR-B      9/25/01    5:69K                                    Citi Fund Services/FA    

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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:
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.