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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 200605-3235-005
Historical Active 200305-3235-008
SEC
Investment Company Act rule 17f-1 (17 CFR 270.17f-1), Custody of Securities and Members of National Securities Exchanges.
Extension without change of a currently approved collection   No
Regular
Approved without change 06/23/2006
05/15/2006
  Inventory as of this Action Requested Previously Approved
06/30/2009 06/30/2009 07/31/2006
60 0 40
210 0 45
221,000 0 13,000