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Blank fields in records indicate information that was not collected or not collected electronically prior to July 2006.


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3235-0222 200305-3235-008
Historical Active 200006-3235-002
SEC
Investment Company Act rule 17f-1, 17CFR 270.17f-1, Custody of Securities with Memebers of National Securities Exchanges.
Extension without change of a currently approved collection   No
Regular
Approved without change 07/30/2003
05/19/2003
  Inventory as of this Action Requested Previously Approved
07/31/2006 07/31/2006 07/31/2003
40 0 15
45 0 23
13,000 0 6,000