OFC DISTRIBUTION CORP

Q: Jun 30 2004

Q: Mar 31 2004

FY: Dec 31 2003

FY: Dec 31 2003

Q: Sep 30 2003

Q: Jun 30 2003

Q: Mar 31 2003

8.01,9.01

5

2,7

Acquisition or disposition of assets

Other events

7,9

7,9

7,9

Certification of termination of registration of a class of securities (Section 12(g))

No description available

No description available

No description available

Withdrawal of a registration statement

No description available

No description available

No description available

No description available

No description available

FRANKLIN MUTUAL ADVISERS LLC

SUMITOMO CORPORATION OF AMERICA

FRIEDMAN BILLINGS RAMSEY GROUP INC

PHILBRICK J ALDEN IV

LANE JOSEPH C

HENDRIX RICHARD J

FRIEDMAN BILLINGS RAMSEY GROUP INC

FRIEDMAN BILLINGS RAMSEY GROUP INC

FRIEDMAN BILLINGS RAMSEY GROUP INC

PHILBRICK J ALDEN IV

FRIEDMAN BILLINGS RAMSEY GROUP INC

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

Notification of withdrawal of election to be subject to Sections 55-65 of the Investment Company Act of 1940

Certificate of accounting of securities in the custody of an investment company (Rule 17f-2)

Certificate of accounting of securities in the custody of an investment company (Rule 17f-2)

Notification of election to be subject to Sections 55-65 of the Investment Company Act of 1940