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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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3235-0223 200305-3235-012
Historical Active 200006-3235-004
SEC
Rule 17f-2 [17 CFR 270.17f-2] under the Investment Company Act of 1940, Custody of Investments by Registered Management Investment Company
Extension without change of a currently approved collection   No
Regular
Approved without change 07/30/2003
05/30/2003
  Inventory as of this Action Requested Previously Approved
07/31/2006 07/31/2006 07/31/2003
13,149 0 11,016
22,032 0 24,704
999,000 0 1,360,000