UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read Instructions at end of Form before preparing Form.
1. Name and address of issuer:
Reich & Tang Distributors, Inc.
(formerly Reich & Tang Distributors L.P.)
600 Fifth Avenue
New York, New York 10020-2302
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2. The name of each series or class of securities for which this Form
is filed (if the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): / /
Equity Securities Trust, Reich & Tang Growth and Value Trust II
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3. Investment Company Act File Number: 811-2868
Securities Act File Number: 333-56917
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4(a). Last day of fiscal year for which this Form is filed: June 30, 1999
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4(b)./ / Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c)./ / Check box if this is the last time the issuer will be filing this
Form.
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875832.1
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $740,518.46
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $7,356.69
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(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to the
Commission: $ -0-
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(iv) Total available redemption credits [add
items 5(ii) and 5(iii)]: $ 7,356.69
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(v) Net sales -- if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]: $733,161.77
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(vi) Redemption credits available for use in
future years ___ if Item 5(i) is less than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]: $( -0- )
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(vii) Multiplier for determining registration
fee (See Instruction C.9): x .000278
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(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is
due): = $ 203.82
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
rule 24e-2 as in effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted here: 0 . If there is a
number of shares or other units that were registered pursuant to rule 24e-2
remaining unsold at the end of the fiscal year for which this form is filed
that are available for use by the issuer in future fiscal years, then state
that number here: +$ 0
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7. Interest due -- if this Form is being filed
more than 90 days after the end of the issuer's
fiscal year (see Instruction D): +$ 0
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8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]:
=$ 203.82
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9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository:
September 28, 1999
Method of Delivery:
/X/ Wire Transfer
/ / Mail or other means
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875832.1
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SIGNATURES
This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/PETER J. DEMARCO
-----------------------------
Peter J. DeMarco,
Executive Vice President
Date: September 24, 1999
*Please print the name and title of the signing officer below the signature.
875832.1
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