Arthur J. Gajarsa
2006
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As filed
PART VII. INVESTMENTS AND TRUST:
NUVEEN SECTOR PORTFOLIO BIOTECHNOLOGY - UIT - ALL SHARES SOLD PRIOR YEAR. PRIOR YEAR SHOULD HAVE REPORTED NO
REMAINING VALUE.
JANUS INVT GLOBAL LIFE SCIENCES - ALL SHARES SOLD PRIOR YEAR. PRIOR YEAR SHOULD HAVE REPORTED NO REMAINING VALUE.
REALOGY CORP AND WYNDAM WORLDWIDE CORP WERE ACQUIRED VIA A SPIN -OFF FROM CENDANT CORP. CENDANT CORP
SUBSEQUENTLY CHANGED IT'S NAME TO AVIS BUDGET CORP.
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