PAGE  1
000 B000000 10/31/2009
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008 A000002 First International Advisors, Ltd.
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010 C010001 Boston
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      PAGE  2
011 C010001 BOSTON
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014 A000005 Wachovia Insurance Svcs. Broker Dealer, Inc.
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      PAGE  3
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      PAGE  4
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      PAGE  7
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      PAGE  9
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      PAGE  10
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SIGNATURE   KASEY PHILLIPS
TITLE       SVP FUND ADMIN