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Fairway Capital Management
 
  Fairway Diversified Income and Growth Trust
 
Fairway Diversified Income and Growth Trust

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Global Preferred Securities Trust
Nuveen Senior Floating Rate Income Fund

Fairway Investment Grade Income Fund



Long Reserve Life Resource Fund

Financial Reports

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Mar. 31/07 Quarterly Portfolio Disclosure
   
Dec. 31/06 2006 Annual Report
   
Sep. 30/06 Quarterly Portfolio Disclosure
   
Jun. 30/06 Interim Report
   
Mar. 31/06 Quarterly Portfolio Disclosure
   
Dec. 31/05 2005 Annual Report
   
Dec. 31/05 Quarterly Portfolio Disclosure
   
Sep. 30/05 Third Quarter Report
Quarterly Portfolio Disclosure
   
Jun. 30/05 Second Quarter Report
   
Mar. 31/05 First Quarter Report
   
Dec. 31/04 2004 Annual Report
   
Sep. 30/04 Third Quarter Report
   
Jun. 30/04 Second Quarter Report
   
   
   
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