SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
First Investors Corporation 13-2608328
- --------------------------- ----------
Name of Depositor or Principal Underwriter IRS Empl. Ident. No.
95 Wall Street, New York, NY 10005
- ----------------------------------
Address
Registered Investment Companies for which the
Segregated Trust Account is established and
maintained
NAME: IRS Empl. Ident. No.
- ----- --------------------
First Investors Global Fund, Inc. 13-3094384
First Investors Tax Exempt Fund, Inc. 13-2873780
First Investors Government Fund, Inc. 13-3204580
SIGNATURE
---------
Pursuant to the requirements of the Investment Company Act of 1940, the
undersigned depositor (or principal underwriter) has caused this report to be
signed on its behalf in the City of New York and State of New York on the date
of January 30, 1998.
First Investors Corporation
---------------------------
(Name of depositor or principal underwriter)
BY: __________________________ , Chief Financial Officer
(Name and Title of person signing on behalf of depositor and
principal underwriter)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
<TABLE>
<S> <C>
Balance at the Beginning of the Period $ 79,804.00
- --------------------------------------
Deposits
- --------
Pursuant to Paragraph (c) of Rule 27D-1 29,337.98
Pursuant to Paragraph (e) of Rule 27D-1 N/A
Additional Deposits .00
Interest Income (received and accrued) 2,437.45
Gains or (Losses) on sales of securities N/A
Unrealized appreciation (depreciation) of Investments N/A
TOTAL $ 31,775.43
Withdrawals
- -----------
To provide refunds pursuant to paragraph (f) (1) of Rule 27D-1 966.64
To provide refunds pursuant to paragraph (f) (2) of Rule 27D-1 12,838.62
Other withdrawals pursuant to paragraph (f) (3) of Rule 27D-1 N/A
TOTAL $ 13,805.32
Balance at the End of the Period $ 97,774.11
- --------------------------------
Minimum amount required to be maintained at end of
period pursuant to paragraph (d) of Rule 27D-1 $ 18,479.18
Minimum amount required to be maintained at end of
period pursuant to paragraph (e) of Rule 27D-1 N/A
Total minimum amount required to be maintained at end of
period pursuant to Rule 27D-1 $ 18,479.18
Minimum amount required before withdrawals pursuant
to paragraph (f) (3) of Rule 27D-1 may be permitted $ 24,022.94
</TABLE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
First Investors Corporation 13-2608328
- --------------------------- ----------
Name of Depositor or Principal Underwriter IRS Empl. Ident. No.
95 Wall Street, New York, NY 10005
- ----------------------------------
Address
Registered Investment Companies for which the
Segregated Trust Account is established and
maintained
NAME: IRS Empl. Ident. No.
- ----- --------------------
First Investors Global Fund, Inc. 13-3094384
SIGNATURE
---------
Pursuant to the requirements of the Investment Company Act of 1940, the
undersigned depositor (or principal underwriter) has caused this report to be
signed on its behalf in the City of New York and State of New York on the date
of January 30, 1998.
First Investors Corporation
---------------------------
(Name of depositor or principal underwriter)
BY: __________________________ , Chief Financial Officer
(Name and Title of person signing on behalf of depositor and
principal underwriter)
FIRST INVESTORS GLOBAL FUND INC.
IRS IDENT. # 13-3094384
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
<TABLE>
<S> <C>
Balance at the Beginning of the Period $ 55,662.14
- --------------------------------------
Deposits
- --------
Pursuant to Paragraph (c) of Rule 27D-1 25,354.98
Pursuant to Paragraph (e) of Rule 27D-1 N/A
Additional Deposits .00
Interest Income (received and accrued) 2,106.54
Gains or (Losses) on sales of securities N/A
Unrealized appreciation (depreciation) of Investments N/A
TOTAL $ 27,461.52
Withdrawals
- -----------
To provide refunds pursuant to paragraph (f) (1) of Rule 27D-1 966.64
To provide refunds pursuant to paragraph (f) (2) of Rule 27D-1 10,348.65
Other withdrawals pursuant to paragraph (f) (3) of Rule 27D-1 N/A
TOTAL $ 11,315.29
Balance at the End of the Period $ 71,808.36
- --------------------------------
Minimum amount required to be maintained at end of
period pursuant to paragraph (d) of Rule 27D-1 $ 15,576.16
Minimum amount required to be maintained at end of
period pursuant to paragraph (e) of Rule 27D-1 N/A
Total minimum amount required to be maintained at end of
period pursuant to Rule 27D-1 $ 15,576.16
Minimum amount required before withdrawals pursuant
to paragraph (f) (3) of Rule 27D-1 may be permitted $ 20,249.02
</TABLE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
First Investors Corporation 13-2608328
- --------------------------- ----------
Name of Depositor or Principal Underwriter IRS Empl. Ident. No.
95 Wall Street, New York, NY 10005
- ----------------------------------
Address
Registered Investment Companies for which the
Segregated Trust Account is established and
maintained
NAME: IRS Empl. Ident. No.
- ----- --------------------
First Investors Tax Exempt Fund, Inc. 13-2873780
SIGNATURE
---------
Pursuant to the requirements of the Investment Company Act of 1940, the
undersigned depositor (or principal underwriter) has caused this report to be
signed on its behalf in the City of New York and State of New York on the date
of January 30, 1998.
First Investors Corporation
---------------------------
(Name of depositor or principal underwriter)
BY: __________________________ , Chief Financial Officer
(Name and Title of person signing on behalf of depositor and
principal underwriter)
FIRST INVESTORS TAX EXEMPT FUND, INC.
IRS IDENT. # 13-2873780
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
<TABLE>
<S> <C>
Balance at the Beginning of the Period $ 18,750.69
- --------------------------------------
Deposits
- --------
Pursuant to Paragraph (c) of Rule 27D-1 3,843.25
Pursuant to Paragraph (e) of Rule 27D-1 N/A
Additional Deposits .00
Interest Income (received and accrued) 319.30
Gains or (Losses) on sales of securities N/A
Unrealized appreciation (depreciation) of Investments N/A
TOTAL $ 4,162.55
Withdrawals
- -----------
To provide refunds pursuant to paragraph (f) (1) of Rule 27D-1 .00
To provide refunds pursuant to paragraph (f) (2) of Rule 27D-1 2,308.55
Other withdrawals pursuant to paragraph (f) (3) of Rule 27D-1 N/A
TOTAL $ 2,308.55
Balance at the End of the Period $ 20,604.69
- --------------------------------
Minimum amount required to be maintained at end of
period pursuant to paragraph (d) of Rule 27D-1 $ 2,832.89
Minimum amount required to be maintained at end of
period pursuant to paragraph (e) of Rule 27D-1 N/A
Total minimum amount required to be maintained at end of
period pursuant to Rule 27D-1 $ 2,832.89
Minimum amount required before withdrawals pursuant
to paragraph (f) (3) of Rule 27D-1 may be permitted $ 3,682.75
</TABLE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
First Investors Corporation 13-2608328
- --------------------------- ----------
Name of Depositor or Principal Underwriter IRS Empl. Ident. No.
95 Wall Street, New York, NY 10005
- ----------------------------------
Address
Registered Investment Companies for which the
Segregated Trust Account is established and
maintained
NAME: IRS Empl. Ident. No.
- ----- --------------------
First Investors Government Fund, Inc. 13-3204580
SIGNATURE
---------
Pursuant to the requirements of the Investment Company Act of 1940, the
undersigned depositor (or principal underwriter) has caused this report to be
signed on its behalf in the City of New York and State of New York on the date
of January 30, 1998.
First Investors Corporation
---------------------------
(Name of depositor or principal underwriter)
BY: __________________________ , Chief Financial Officer
(Name and Title of person signing on behalf of depositor and
principal underwriter)
FIRST INVESTORS GOVERNMENT FUND, INC.
IRS IDENT. # 13-3204580
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
ACCOUNTING OF SEGREGATED TRUST COMPANY
FOR THE PERIOD FROM JANUARY 1, 1997 TO DECEMBER 31, 1997
<TABLE>
<S> <C>
Balance at the Beginning of the Period $ 5,383.72
- --------------------------------------
Deposits
- --------
Pursuant to Paragraph (c) of Rule 27D-1 139.75
Pursuant to Paragraph (e) of Rule 27D-1 N/A
Additional Deposits .00
Interest Income (received and accrued) 11.61
Gains or (Losses) on sales of securities N/A
Unrealized appreciation (depreciation) of Investments N/A
TOTAL $ 151.36
Withdrawals
- -----------
To provide refunds pursuant to paragraph (f) (1) of Rule 27D-1 .00
To provide refunds pursuant to paragraph (f) (2) of Rule 27D-1 181.48
Other withdrawals pursuant to paragraph (f) (3) of Rule 27D-1 N/A
TOTAL $ 181.48
Balance at the End of the Period $ 5,353.60
- --------------------------------
Minimum amount required to be maintained at end of
period pursuant to paragraph (d) of Rule 27D-1 $ 70.13
Minimum amount required to be maintained at end of
period pursuant to paragraph (e) of Rule 27D-1 N/A
Total minimum amount required to be maintained at end of
period pursuant to Rule 27D-1 $ 70.13
Minimum amount required before withdrawals pursuant
to paragraph (f) (3) of Rule 27D-1 may be permitted $ 91.17
</TABLE>
