1.
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A copy of the renewal of the bond coverage for the Company (the "Bond") (attached as EX99-1).
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2.
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A copy of the Board meeting resolutions of the Company, which were adopted by the Board, and a majority of the members thereof who are not "interested persons" (as defined by the 1940 Act) of the Company (attached as EX99-2).
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The premium for the Bond was paid through the policy period ending on September 27, 2011.
Please contact the undersigned at 713-493-2038 if you have any questions concerning this filing.
Sincerely,
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/s/ Terry Hart
Terry Hart
Chief Financial Officer and Treasurer
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