U.S. 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.
Please print or type.
1. Name and address of issuer:
PREMIER STATE MUNICIPAL BOND FUND
c/o The Dreyfus Corporation
200 Park Avenue
New York, NY 10166
2. Name of each series or class of funds for which this notice is filed:
Class A, Class B and Class C of each of the following: Connecticut
Series, Florida Series, Georgia Series, Maryland Series, Massachusetts
Series, Michigan Series, Minnesota Series, North Carolina Series, Ohio
Series, Pennsylvania Series, Texas Series and Virginia Series.
3. Investment Company Act File Number: 811-4906
Securities Act File Number: 33-10238
4. Last day of fiscal year for which this notice is filed:
April 30, 1996
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see Instruction A.6):
NOT APPLICABLE
7. Number of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to
rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year:
Class A Shares of the Following:
Florida Series: 354,119
Massachusetts Series: 204,459
8. Number of securities registered during the fiscal year other than
pursuant to rule 24f-2:
Class A Shares of the Following:
Connecticut Series: 3,287,347 Minnesota Series: 1,223,875
Florida Series: 3,130,402 North Carolina Series: 1,558,988
Georgia Series: 143,204 Ohio Series: 2,405,393
Maryland Series: 3,788,050 Pennsylvania Series: 1,505,098
Massachusetts Series: 550,283 Texas Series: 557,039
Michigan Series: 1,135,713 Virginia Series: 329,833
CONNECTICUT SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 2,081,454 Sale Price: $25,488,935
CLASS B: Number: 561,253 Sale Price: $ 6,766,449
CLASS C: Number: 84,902 Sale Price: $ 1,029,480
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 2,081,454 Sale Price: $25,488,935
CLASS B: Number: 561,253 Sale Price: $ 6,766,449
CLASS C: Number: 84,902 Sale Price: $ 1,029,480
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $25,488,935
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 43,749,996
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $6,766,449
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 3,727,309
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $3,039,140
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,047.98
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,029,480
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 1,996
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,027,484
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $354.30
==============
FLORIDA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,096,467 Sale Price: $16,380,509
CLASS B: Number: 338,736 Sale Price: $ 5,046,117
CLASS C: Number: 2,430 Sale Price: $ 36,693
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 1,096,467 Sale Price: $16,380,509
CLASS B: Number: 338,736 Sale Price: $ 5,046,117
CLASS C: Number: 2,430 Sale Price: $ 36,693
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $16,380,509
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 41,280,587
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $5,046,117
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 3,176,970
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,869,147
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $644.53
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $36,693
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $36,693
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $12.65
==============
GEORGIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 48,613 Sale Price: $ 642,624
CLASS B: Number: 206,439 Sale Price: $2,744,055
CLASS C: Number: 6,723 Sale Price: $ 89,132
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 48,613 Sale Price: $ 642,624
CLASS B: Number: 206,439 Sale Price: $2,744,055
CLASS C: Number: 6,723 Sale Price: $ 89,132
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $ 642,624
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 1,482,789
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,744,055
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,436,019
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ 308,036
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $106.22
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $89,132
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $89,132
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $30.74
==============
MARYLAND SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,724,201 Sale Price: $22,260,728
CLASS B: Number: 725,689 Sale Price: $ 9,350,889
CLASS C: Number: 2,094 Sale Price: $ 27,219
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 1,724,201 Sale Price: $22,260,728
CLASS B: Number: 725,689 Sale Price: $ 9,350,889
CLASS C: Number: 2,094 Sale Price: $ 27,219
11. Number and aggregate sale price of securities issued during the
fiscal year in connection with dividend reinvestment plans,
if applicable (see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $22,260,728
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 44,093,946
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $9,350,889
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 3,601,826
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $5,749,063
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,982.44
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $27,219
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $27,219
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $9.39
==============
MASSACHUSETTS SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 449,715 Sale Price: $5,288,445
CLASS B: Number: 118,501 Sale Price: $1,398,609
CLASS C: Number: 89 Sale Price: $ 1,037
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 449,715 Sale Price: $5,288,445
CLASS B: Number: 118,501 Sale Price: $1,398,609
CLASS C: Number: 89 Sale Price: $ 1,037
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $5,288,445
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 9,062,697
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,398,609
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 324,846
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,073,763
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $370.26
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,037
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,037
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $.36
==============
MICHIGAN SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 861,958 Sale Price: $13,636,727
CLASS B: Number: 320,484 Sale Price: $ 4,978,389
CLASS C: Number: 8,764 Sale Price: $ 137,362
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 861,958 Sale Price: $13,636,727
CLASS B: Number: 320,484 Sale Price: $ 4,978,389
CLASS C: Number: 8,764 Sale Price: $ 137,362
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $13,636,727
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 23,824,458
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $4,978,389
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,354,776
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $2,623,613
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $904.69
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $137,362
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $137,362
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $47.37
==============
MINNESOTA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 857,802 Sale Price: $13,260,180
CLASS B: Number: 330,341 Sale Price: $ 5,042,530
CLASS C: Number: 24,834 Sale Price: $ 378,911
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 857,802 Sale Price: $13,260,180
CLASS B: Number: 330,341 Sale Price: $ 5,042,530
CLASS C: Number: 24,834 Sale Price: $ 378,911
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $13,260,180
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 21,377,789
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $5,042,530
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,719,337
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $2,323,193
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $801.10
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $378,911
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $378,911
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $130.66
==============
NORTH CAROLINA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 352,474 Sale Price: $4,681,462
CLASS B: Number: 318,703 Sale Price: $4,202,788
CLASS C: Number: 81 Sale Price: $ 1,032
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 352,474 Sale Price: $4,681,462
CLASS B: Number: 318,703 Sale Price: $4,202,788
CLASS C: Number: 81 Sale Price: $ 1,032
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $4,681,462
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 8,574,929
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $4,202,788
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 4,444,067
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,032
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,032
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.36
==============
OHIO SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,688,895 Sale Price: $22,157,061
CLASS B: Number: 849,680 Sale Price: $10,976,691
CLASS C: Number: 83 Sale Price: $ 1,049
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 1,688,895 Sale Price: $22,157,061
CLASS B: Number: 849,680 Sale Price: $10,976,691
CLASS C: Number: 83 Sale Price: $ 1,049
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $22,157,061
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 36,740,008
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $10,976,691
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,982,178
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ 7,994,513
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $2,756.73
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,049
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,049
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.36
==============
PENNSYLVANIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,735,568 Sale Price: $28,846,520
CLASS B: Number: 592,393 Sale Price: $ 9,807,507
CLASS C: Number: 1,302 Sale Price: $ 21,073
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 1,735,568 Sale Price: $28,846,520
CLASS B: Number: 592,393 Sale Price: $ 9,807,507
CLASS C: Number: 1,302 Sale Price: $ 21,073
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $28,846,520
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 32,654,140
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $9,807,507
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 7,401,867
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $2,405,640
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $829.53
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $21,073
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $21,073
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $7.27
==============
TEXAS SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 183,275 Sale Price: $3,961,282
CLASS B: Number: 88,664 Sale Price: $1,889,728
CLASS C: Number: 51 Sale Price: $ 1,065
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 183,275 Sale Price: $3,961,282
CLASS B: Number: 88,664 Sale Price: $1,889,728
CLASS C: Number: 51 Sale Price: $ 1,065
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $3,961,282
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 9,766,053
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,889,728
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 1,355,716
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ 534,012
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $184.14
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $1,065
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $1,065
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.37
==============
VIRGINIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 360,459 Sale Price: $6,124,347
CLASS B: Number: 376,944 Sale Price: $6,280,274
CLASS C: Number: 10,194 Sale Price: $ 172,179
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 360,459 Sale Price: $6,124,347
CLASS B: Number: 376,944 Sale Price: $6,280,274
CLASS C: Number: 10,194 Sale Price: $ 172,179
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $6,124,347
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 8,185,998
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $6,280,274
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,280,799
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $3,999,475
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,379.13
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $172,179
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $172,179
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/2900
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $59.37
==============
TOTAL FEE DUE FOR ALL CLASSES: $11,659.95
==============
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only
if the form is being filed within 60 days after the close of
the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox depo-
sitory as described in section 3a of the Commission's Rules of Informal
and Other Procedures (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
On or about June 24, 1996
SIGNATURE
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/ John J. Pyburn
John J. Pyburn, Assistant Treasurer
Date: June 26, 1996
* Please print the name and title of the signing officer below the signature.
