April 1, 1998
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Form 17f-2 for Trust for Federal Securities
File No. 811-2573
Dear Gentlemen and Ladies:
Pursuant to Rule 17f-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files its Form N-17f-2.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-1170.
Very truly yours,
Theresa M. Thompson
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-2573
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
Trust for Federal Securities
4. Address of principal executive office (number, street, city, state,
Zip code):
400 Bellevue Parkway
Wilmington, DE 19809
To the Board of Trustees of the Trust for Federal Securities Fund:
We have examined the investment accounts shown by the books and records of
the Trust for Federal Securities Fund (consisting of the Fed Fund,
T-Fund/Dollar, Treasury Trust Fund and Federal Trust Fund Portfolios) as
of May 19, 1997. The date of our last similar examination was September
19, 1996. Our examination was performed in accordance with Rule 17f-2 of
the Investment Company Act of 1940, as amended, and made without prior
notice to the Fund. It is understood that this report is solely for the
use of management and the Securities and Exchange Commission and should
not be used for any other purpose.
Securities owned as of the close of business on May 19, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian, PNC
Bank, National Association on May 19, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Trust for Federal Securities Fund taken
as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
May 29, 1997
To the Board of Trustees of the Trust for Federal Securities Fund:
We have examined the investment accounts shown by the books and records of
the Trust for Federal Securities Fund (consisting of the Fed Fund,
T-Fund/Dollar, Treasury Trust Fund and Federal Trust Fund Portfolios) as
of July 18, 1997. The date of our last similar examination was May 19,
1997. Our examination was performed in accordance with Rule 17f-2 of the
Investment Company Act of 1940, as amended, and made without prior notice
to the Fund. It is understood that this report is solely for the use of
management and the Securities and Exchange Commission and should not be
used for any other purpose.
Securities owned as of the close of business on July 18, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on July 18, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Trust for Federal Securities Fund taken
as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
August 1, 1997
To the Board of Trustees of the Trust for Federal Securities Fund:
We have examined the investment accounts shown by the books and records of
the Trust for Federal Securities Fund (consisting of the Fed Fund,
T-Fund/Dollar, Treasury Trust Fund and Federal Trust Fund Portfolios) as
of August 28, 1997. The date of our last similar examination was July 18,
1997. Our examination was performed in accordance with Rule 17f-2 of the
Investment Company Act of 1940, as amended, and made without prior notice
to the Fund. It is understood that this report is solely for the use of
management and the Securities and Exchange Commission and should not be
used for any other purpose.
Securities owned as of the close of business on August 28, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively,
or performed other procedures as we considered necessary in the
circumstances. No securities were in the possession of the custodian, PNC
Bank, National Association on August 28, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Trust for Federal Securities Fund taken
as a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
September 12, 1997
PFPC INC REV. 02/27/98
BLUE SKY DEPARTMENT
TRUST FOR FEDERAL SECURITIES
BLUE SKY REGISTRATION CHART
FYE: 10/31
STATE REGISTRATION PERIOD REGISTRATION AMOUNT PERMIT #
AK
FED FUND 05/07/97-05/07/99 100,000 95-02613
T-FUND 05/07/97-05/07/99 100,000 97-02539
TREASTR 11/01/97-11/01/99 100,000 96-01018
FED TR 04/25/96-04/25/98 100,000 98-00659
AL
FED FUND 05/29/97-05/28/98 100,000 700770
T-FUND 05/29/97-05/28/98 100,000 702103
TREASTR 05/29/97-05/28/98 100,000 702105
FED TR 05/29/97-05/28/98 100,000 702108
AR
FED FUND 11/01/97-10/31/98 150,000 80-M079-05
T-FUND 11/01/97-10/31/98 150,000 80-M079-06
TREASTR 11/01/97-10/31/98 150,000 80-M079-03
FED TR 11/01/97-10/31/98 150,000 80-M079-08
AZ
FEDFUND/$SH 11/01/97--10/31/98 INDEFINITE S-30913
FEDFUND/SH 11/01/97--10/31/98 INDEFINITE S-12179
T-FUND/$ SH 11/01/97--10/31/98 INDEFINITE S-30914
T-FUND/SH 11/01/97--10/31/98 INDEFINITE S-12179
TREASTR/$ SH 11/01/97--10/31/98 INDEFINITE S-30915
TREASTR/SH 11/01/97--10/31/98 INDEFINITE S-25247
FED TR/$ SH 11/01/97--10/31/98 INDEFINITE S-0032065
FED TR/SH 11/01/97--10/31/98 INDEFINITE S-0029414
CA
TRUST 11/01/97-10/31/98 INDEFINITE 502-1344
CO
TRUST 11/01/97-10/31/98 BLUE CHIP IC91-00-904
CT
FED FUND 01/01/98-12/31/98 INDEFINITE SI23964
T-FUND 01/01/98-12/31/98 INDEFINITE SI23970
TREASTR 01/01/98-12/31/98 INDEFINITE SI23806
FED TR 01/01/98-12/31/98 INDEFINITE SI20479
DC***** EXEMPT FROM REGISTRATION************************
DE
FED FUND 01/26/98-01/26/99 100,000 -----
T-FUND 01/26/98-01/26/99 100,000 -----
TREAS TR 01/26/98-01/26/99 100,000 -----
FED TR 01/26/98-01/26/99 100,000 -----
FL
TRUST 04/04/97-04/04/98 INDEFINITE 11425
GA
TRUST 02/26/97-04/26/98 INDEFINITE 56835428
HI
FEDFUND 11/01/97-10/31/98 BLUE CHIP ---------
TFUND 11/01/97-10/31/98 BLUE CHIP -------
TREAS TRUST 11/01/97-10/31/98 BLUE CHIP --------
FEDERAL TRUST 11/01/97-10/31/98 BLUE CHIP --------
IA
FED FUND/SH 02/28/97-02/28/98 INDEFINITE I-29173
FED FUND/$ SH 02/28/97-02/28/98 INDEFINITE I-29172
T-FUND/SH 06/09/97-06/09/98 INDEFINITE I-24539
T-FUND/$ SH 06/09/97-06/09/98 INDEFINITE I-27973
TREASTR/SH 06/09/97-06/09/98 INDEFINITE I-24538
TREASTR/$ SH 06/09/97-06/09/98 INDEFINITE I-27969
FED TR/SH 11/01/97-11/01/98 INDEFINITE I-28543
FED TR/$ SH 11/01/97-11/01/98 INDEFINITE I-28542
ID
FED FUND 11/01/97-10/31/98 INDEFINITE 41359
T-FUND 11/01/97-10/31/98 INDEFINITE 41365
TREASTR 11/01/97-10/31/98 INDEFINITE 41366
FED TR 11/01/97-10/31/98 INDEFINITE 41360
IL
TRUST 06/21/97-06/21/98 INDEFINITE 9736522
IN
TRUST 11/01/97-10/31/98 INDEFINITE 96-0100IC
KS
FED FUND 07/01/97-07/01/98 200,000 92S0002316
T-FUND 07/01/97-07/01/98 200,000 92S0002321
TREASTR 07/01/97-07/01/98 200,000 92S0002322
FED TR 07/01/97-07/01/98 200,000 92S0002315
KY
FED FUND - PROS 04/25/97-04/25/98 INDEFINITE M27120
T-FUND - PROS 05/22/97-05/22/98 INDEFINITE M20486
*TREASTR - PROS 02/01/98--02/01/99 INDEFINITE M23307
FED TR - PROS 11/01/97-11/01/98 INDEFINITE M26688
*TREASTR includes both shares and dollar shares classes; separate
registration of class prospectus not required by state
LA
FED FUND - PROS 02/25/98--02/25/99 100,000 55012
T-FUND - PROS 05/16/97-05/16/98 100,000 50615
TREAS TR--SH 02/25/98--02/25/99 100,000 55010
TREAS TR--$ 02/25/98--02/25/99 100,000 55013
FED TR - PROS 02/25/98--02/25/99 100,000 55011
MA
FED FUND/$ SH 11/01/97-10/31/98 INDEFINITE 95-6211-MR
FED FUND/SH 11/01/97-10/31/98 INDEFINITE 95-6212-MR
T-FUND/$ SH 11/01/97-10/31/98 INDEFINITE 95-6213-MR
T-FUND/SH 11/01/97-10/31/98 INDEFINITE 95-6214-MR
TREASTR/$ SH 11/01/97-10/31/98 INDEFINITE 95-6215-MR
TREASTR/SH 11/01/97-10/31/98 INDEFINITE 95-6216-MR
FED TR/$ SH 11/01/97-10/31/98 INDEFINITE 95-5778-MR
FED TR/SH 11/01/97-10/31/98 INDEFINITE 95-5779-MR
MD
FED FUND/$ SH 11/01/97-10/31/98 INDEFINITE SM913588
FED FUND/SH 11/01/97-10/31/98 INDEFINITE SM913528
T-FUND/$ SH 11/01/97-10/31/98 INDEFINITE SM913582
T-FUND/SH 11/01/97-10/31/98 INDEFINITE SM913532
TREASTR/$ SH 11/01/97-10/31/98 INDEFINITE SM913581
TREASTR/SH 11/01/97-10/31/98 INDEFINITE SM913527
FED TR/$ SH 11/01/97-10/31/98 INDEFINITE SM913584
FED TR/SH 10/01/97-10/31/98 INDEFINITE SM911619
ME
FED FUND/$ SH 01/02/98--01/02/99 INDEFINITE MF-R98-3996
FED FUND/SH 01/02/98--01/02/99 INDEFINITE MF-R98-3997
T-FUND/$ SH 01/02/98--01/02/99 INDEFINITE MF-R98-3995
T-FUND/SH 01/02/98--01/02/99 INDEFINITE MF-R98-3994
TREASTR/$ SH 01/02/98--01/02/99 INDEFINITE MF-R98-3998
TREASTR/SH 01/02/98--01/02/99 INDEFINITE MF-R98-3999
FED TR/$ SH 10/08/96-10/08/97 INDEFINITE 97-979
FED TR/SH 10/08/96-10/08/97 INDEFINITE 96-978
MI
FED FUND/$ SH 04/21/97-04/21/98 100,000 222986
FED FUND/SH 05/08/97-05/08/98 100,000 219633
T-FUND/$ SH 06/27/97-06/27/98 100,000 219990
T-FUND/SH 04/25/97-04/25/98 100,000 222985
TREASTR/$ SH 01/03/98--01/03/99 100,000 222202
TREASTR/SH 01/03/98--01/03/99 100,000 222203
FED TR/$ SH 10/12/97-10/12/98 100,000 221152
FED TR/SH 10/12/97-10/12/98 100,000 221153
MN
TRUST 12/29/87-02/28/98 200,000 R-16601
MO
FED FUND 11/01/96-10/31/97 INDEFINITE MT-963
T-FUND 11/01/96-10/31/97 INDEFINITE MT-963
TREASTR 11/01/96-10/31/97 INDEFINITE 283995
FED TR 11/01/96-10/31/97 INDEFINITE 204794
MS
FED FUND/$ SH 07/23/97-07/23/98 150,000 MF92-07-061
FED FUND/SH 08/16/97-08/16/98 150,000 MF88-08-049
T-FUND/$ SH 07/23/97-07/23/98 150,000 MF92-07-063
T-FUND/SH 08/16/97-08/16/98 150,000 MF88-08-048
TREASTR/$ SH 07/23/97-07/23/98 150,000 MF92-07-062
TREASTR/SH 08/16/97-08/16/98 150,000 MF88-08-047
FED TR/$ SH 10/22/97-10/22/98 150,000 MF92-10-082
FED TR/SH 11/01/97-11/01/98 INDEFINITE MF90-10-074
MT
FEDFUND/$ SH 05/15/97-05/15/98 200,000 030841
FEDFUND/SH 05/15/97-05/15/98 200,000 030840
T-FUND/$ SH 05/15/97-05/15/98 200,000 030850
T-FUND/SH 05/15/97-05/15/98 200,000 030851
TREASTR/$ SH 05/15/97-05/15/98 200,000 030852
TREASTR/SH 05/15/97-05/15/98 200,000 030853
FED TR/$ 05/15/97-05/15/98 200,000 030843
FED TR/SH 05/15/97-05/15/98 200,000 030842
NC
TRUST 10/17/83-12/31/96 50,0001587
ND
FED FUND/$ SH 03/22/98--03/22/99 100,000 K260
FED FUND/SH 03/22/98--03/22/99 100,000 K261
T-FUND/$ SH 03/22/98--03/22/99 100,000 K266
T-FUND/SH 03/22/98--03/22/99 100,000 K267
TREASTR/$ SH 01/23/98--01/23/99 100,000 I130
TREASTR/SH 01/31/98--01/31/99 100,000 B923
FED TR/$ SH 10/23/97--10/23/98 100,000 H680
FED TR/SH 11/01/97--11/01/98 100,000 F407
NE
FED FUND--$ SH 04/29/97-04/29/98 100,000 011915
FED FUND--SH 02/21/98--02/21/99 100,000 022092
T-FUND--$ SH 04/29/97-04/29/98 100,000 011917
T-FUND--SH 02/21/98--02/21/99 100,000 022091
TREASTR--$ SH 04/29/97-04/29/98 100,000 011916
TREASTR--SH 02/21/98--02/21/99 100,000 022010
FED TR--$ SH 11/01/97-11/01/98 100,000 017357
FED TR--SH 11/01/97-11/01/98 100,000 017277
NH
FED FUND/$ SH 05/01/97-04/30/98 INDEFINITE -----
FED FUND/SH 05/01/97-04/30/98 INDEFINITE -----
T-FUND/$ SH 05/01/97-04/30/98 INDEFINITE -----
T-FUND/SH 05/01/97-04/30/98 INDEFINITE -----
TREASTR/$ SH 05/01/97-04/30/98 INDEFINITE -----
TREASTR/SH 05/01/97-04/30/98 INDEFINITE -----
FED TR/$ SH 05/01/97-04/30/98 INDEFINITE -----
FED TR/SH 05/01/97-04/30/98 INDEFINITE -----
NJ***** EXEMPT FROM REGISTRATION************************
NM
FED FUND/$ SH 05/28/97-05/28/98 BLUE CHIP 972890
FED FUND/SH 11/04/96-11/04/97 BLUE CHIP 969232
T-FUND/$ SH 06/19/97-06/19/98 BLUE CHIP 978038
T-FUND/SH 11/04/96-11/04/97 BLUE CHIP 969231
TREASTR/$ SH 01/31/97-01/31/98 BLUE CHIP 971164
TREASTR/SH 11/04/96-11/04/97 BLUE CHIP 969230
FED TR/ PORT 11/01/96-11/01/97 BLUE CHIP 969229
FED TR/$ SH 11/01/97-11/01/98 INDEFINITE 978251
FED TR/SH 11/01/97-11/01/98 INDEFINITE 978250
NV
FED FUND 10/31/97-10/31/98 BLUE CHIP -----
T-FUND 10/31/97-10/31/98 BLUE CHIP -----
TREASTR 10/31/97-10/31/98 BLUE CHIP -----
FED TR 10/31/97-10/31/98 BLUE CHIP -----
NY
FED FUND 09/06/95-09/06/99 INDEFINITE S 24 17 50
T-FUND 09/06/95-09/06/99 INDEFINITE S 24 17 49
TREASTR 02/01/96-02/01/00 INDEFINITE S 24 46 37
FED TR 12/04/94-12/04/98 INDEFINITE S 25 63 44
OH
FED FUND 03/26/97-04/26/98 100,000 93685
T-FUND 03/26/97-04/26/98 100,000 93686
TREASTR 04/05/97-05/05/98 100,000 98510
FED TR 05/01/97-06/01/98 100,000 98698
OK
FED FUND 04/30/97-04/30/98 200,000 I-241397
T-FUND 04/14/97-04/14/98 200,000 I-217897
TREASTR 02/18/98--02/18/99 200,000 I-152497
FED TR 10/11/97-10/11/98 200,000 I-417396
OR
FED FUND 01/31/98-01/31/99 BLUE CHIP 89-0096
T-FUND 01/31/98-01/31/99 BLUE CHIP 89-0098
TREASTR 01/31/98-01/31/99 BLUE CHIP 22831M
FED TR 10/25/97-10/25/98 BLUE CHIP 90-0836
PA
TRUST 12/30/97-12/30/98 999,999,999,999 87-09-056MF
RI
FED FUND 10/03/96-10/03/97 BLUE CHIP -----
T-FUND 10/03/96-10/02/97 BLUE CHIP -----
TREASTR 10/03/96-10/02/97 BLUE CHIP -----
FED TR 06/17/96-06/17/97 BLUE CHIP -----
SC
FED FUND 03/27/97-03/27/98 999,999,999 MF4746
T-FUND 03/27/97-03/27/98 999,999,999 MF4745
TREASTR 01/25/98-01/25/99 999,999,999 MF5962
FED TR 11/01/97-11/01/98 99,999,999,999,999.98 MF6216
SD
TRUST 05/26/97-05/26/98 100,000 14207
***At renewal time, must re-reg to class level***cak
TN
FED FUND/$ SH 11/01/97--10/31/98 INDEFINITE RM98-1086
FED FUND/SH 11/01/97--10/31/98 INDEFINITE RM98-1086
T-FUND/$ SH 11/01/97--10/31/98 INDEFINITE RM98-1086
T-FUND/SH 11/01/97--10/31/98 NDEFINITE RM98-1086
TREASTR/$ 11/01/97--10/31/98 INDEFINITE RM98-1086
TREASTR/SH 11/01/97--10/31/98 INDEFINITE RM98-1086
FED TR/$ SH 11/01/97--10/31/98 INDEFINITE RM98-1086
FED TR/SH 11/01/97--10/31/98 INDEFINITE RM98-1086
TX
FED FUND/$ SH 12/31/97-12/31/98 50,000 C-40283
FED FUND/SH 12/31/97-12/31/98 299,998.28 C-31383
T-FUND/$ SH 12/31/97-12/31/98 50,000 C-40284
T-FUND/SH 12/31/97-12/31/98 50,000 C-24999
TREASTR/$ SH 12/31/97-12/31/98 50,000 C-40003
TREASTR/SH 12/31/97-12/31/98 100,000 C-33671-001
FED TR/$ SH 12/31/97-12/31/98 100,000 C-38344-000
FED TR/SH 12/31/97-12/31/98 100,000 C-38275-000
UT
FED FUND 05/13/97-05/13/98 BLUE CHIP A60568-43
T-FUND 05/13/97-05/13/98 BLUE CHIP A60567-43
TREASTR 02/11/98--02/11/99 BLUE CHIP B00039780
FED TR 10/24/97-10/24/98 INDEFINITE B00016627
VA
TRUST 05/14/97-05/14/98 INDEFINITE 1488
VT
FED FUND/$ SH 11/06/97-11/06/98 400,000 11/05/92-02
FED FUND/SH 10/31/97-10/31/98 400,000 05/12/86-02
T-FUND/$ SH 11/06/97-11/06/98 400,000 11/05/92-03
T-FUND/SH 10/31/97-10/31/98 400,000 01/30/91-19
TREASTR/$ SH 11/06/97-11/06/98 400,000 11/05/92-05
TREASTR/SH 10/31/97-10/31/98 400,000 01/30/91-18
FED TR/$ SH 11/06/97-11/06/98 400,000 11/05/92-08
FED TR/SH 10/31/97-10/31/98 400,000 01/30/91-21
WA
FEDFUND/$ SH 06/25/97-06/25/98 100,000 C-37796
FEDFUND/SH 06/25/97-06/25/98 100,000 C-19949
T-FUND/$ SH 06/25/97-06/25/98 100,000 C-37798
T-FUND/SH 06/25/97-06/25/98 100,000 C-19946
TREASTR/$ SH 01/26/98-01/26/99 100,000 C-35578
TREASTR/SH 01/26/98-01/26/99 100,000 C-35577
FED TR/$ SH 10/12/97-10/12/98 100,000 C-35151
FED TR/SH 10/12/97-10/12/98 100,000 C-35152
WI
FED FUND/$ SH 11/01/96-10/31/97 INDEFINITE 262208-03
FED FUND/SH 11/01/96-10/31/97 INDEFINITE 107396-03
T-FUND/$ SH 11/01/96-10/31/97 INDEFINITE 262207-03
T-FUND/SH 11/01/95-10/31/97 INDEFINITE 107398-03
TREASTR/$ SH 11/01/96-10/31/97 INDEFINITE 262202-03
TREASTR/SH 11/01/96-10/31/97 INDEFINITE 232223-03
FED TR/$ SH 11/01/96-10/31/97 INDEFINITE 255070-03
FED TR/SH 11/01/96-10/31/97 INDEFINITE 253866-03
WV
TRUST 07/01/95-99/99/99 1,400,000 BC514
WY
TRUST 11/01/97-10/31/99 BLUE CHIP 17804
CODES
FEDSEC:FUND LEVEL
FEDSEC001:FEDFUND PORT LEVEL
FEDSEC002:TFUND PORT LEVEL
FEDSEC004:TREAS TRUST FUNDPORT LEVEL
FEDSEC007:FEDTRUST FUND PORT LEVEL
FEDSEC001D:FEDFUND DOLLAR SHCLASS
FEDSEC001S:FEDFUND SH CLASS
FEDSEC002D:T-FUND DOLLAR SH CLASS
FEDSEC002S:T-FUND SH CLASS
FEDSEC004D:TREAS TRUST DLR SH CLASS
FEDSEC004S:TREAS TRUST SH CLASS
FEDSEC007D:FED TRUST FUND DLR SH CLASS
FEDSEC007S:FED TRUST FUND SH CLASS
TREASSHPR:TREAS TR SH PROSPECTUS
TREASDLPR:TREAS TR DOLLAR PROSPECTUS
