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24f-2 Notice was filed, or is due by reason of this Amendment, because the
aggregate price of shares redeemed or repurchased during FYE 1995 exceeds the
aggregate sale price of all shares reported as sold during FYE 1995 in the
Company's 1995 24f-2 Notice, as hereby amended, in reliance on Rule 24f-2.
1. This Amendment is filed for fiscal year ended February 28, 1995.
2. The number and amount of shares registered under the Securities Act of
1933 other than pursuant to Rule 24f-2 which remained unsold at the
beginning of FYE 1995 is reported in the Company's 1995 24f-2 Notice.
3. The number and amount of shares registered under the Securities Act of
1933 for FYE 1995 other than pursuant to Rule 24f-2 is reported in the
Company's 1995 24f-2 Notice.
4. The total number and aggregate sale price of additional shares sold
during FYE 1995 in reliance on Rule 24f-2 but not reported in the
Company's 1995 24f-2 Notice as sold in reliance on Rule 24f-2 are
5,208,762,651 shares and $5,220,001,542, respectively, increasing the
total number and aggregate sale price of shares sold during FYE 1995
in reliance on Rule 24f-2 to 45,215,929,351 shares and $45,369,986,046,
respectively.
5. Calculation of Fee:
aggregate sale price of additional shares sold
during FYE 1995 in reliance on Rule 24f-2 but
not reported in the Company's 1995 24f-2
Notice as sold in reliance on Rule 24f-2 $ 5,220,001,542
aggregate price of certain shares repurchased
or redeemed during FYE 1995 reflected in the
Company's 1995 24f-2 Notice but not used therein
to reduce the registration fee $(5,220,001,542)
sales net of redemptions for
calculation of fee due: $ ( 0.00)
Fee of 1/29th of 1% due: $ 0.00
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The opinion of counsel required by Rule 24f-2 was previously
filed with the Company's 1995 24f-2 Notice.
Very truly yours,
/s/ Martin R. Dean
Martin R. Dean
Assistant Treasurer
