[ITEM 1. REPORTS TO STOCKHOLDERS. CONTENTS Objectives 1 Management 1 Market Information 1 Highlights 2 Chairman’s Statement] [CERTIFICATIONS I, Simon Crinage, certify that: 1. 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3.] [I, Simon Crinage, certify that: 1. 2. Simon Crinage September 7, 2007 I, Michael J. James, certify that: 1. 2. Michael J. James Treasurer and Principal Financial Officer September 7, 2007 EX-99.906CERT 6 d21896-ex99906cert.htm]

[ITEM 1. REPORTS TO STOCKHOLDERS.NTENTS SIZE="2">Objectives 1 SIZE="2">Management 1 Market Information 1 SIZE="2">Highlights 2 Chairmans Statement 3 Investment Managers Report 4 Top Tens 5 Investment Portfolio 6 Statement ofsets and Liabilities 8 Statement of Operations 9 Statement of Changes in Netsets 10 Financial Highlights 11 Notes to Financial Statements] [CERTIFICATIONS I, Simon Crinage, certify that: 1. 2. Based on my knowledge, this report does notntain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the periodvered by] [I, Simon Crinage, certify that: 1. 2. Simon Crinage September 7, 2007 I, Michael J. James, certify that: 1. 2. Michael J. James Treasurer and Principal Financial Officer September 7, 2007 d21896-ex99906cert.htm 6 EX-99.906CERT]

[ITEM 1. REPORTS TO STOCKHOLDERS.NTENTS Objectives 1 Management 1 Market Information 1 Highlights 2 Chairmans Statement 3 Investment Managers Report 4 Top Tens 5 Investment Portfolio 6 Statement ofsets and Liabilities 8 Statement of Operations 9 Statement of Changes in Netsets 10 Financial Highlights 11 Notes to Financial Statements] [CERTIFICATIONS I, Simon Crinage, certify that: 1. 2. Based on my knowledge, this report does notntain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the periodvered by] [I, Simon Crinage, certify that: 1. 2. Simon Crinage September 7, 2007 I, Michael J. James, certify that: 1. 2. Michael J. James Treasurer and Principal Financial Officer September 7, 2007 d21896-ex99906cert.htm 6 EX-99.906CERT]