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:
DREYFUS 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, New Jersey Seires, 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, 1997
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 CLASS B CLASS C
Connecticut Series: 3,287,347 None None
Florida Series: 3,484,521 None None
Georgia Series: 143,204 None None
Maryland Series: 3,788,050 None None
Massachusetts Series: 730,310 None None
CLASS A CLASS B CLASS C
Michigan Series: 1,135,713 None None
Minnesota Series: 1,223,875 None None
New Jersey Series: None None None
North Carolina Series: 1,558,988 None None
Ohio Series: 2,405,393 None None
Pennsylvania Series: 1,505,098 None None
Texas Series: 557,039 None None
Virginia Series: 329,833 None None
8. Number of securities registered during the fiscal year other than
pursuant to rule 24f-2:
CLASS A CLASS B CLASS C
Connecticut Series: 1,483,724 None None
Florida Series: 1,676,417 None None
Georgia Series: 83,464 None None
Maryland Series: 1,729,867 None None
Massachusetts Series: 349,537 None None
Michigan Series: 654,495 None None
Minnesota Series: 529,299 None None
New Jersey Series: None None None
North Carolina Series: 300,603 42,601 None
Ohio Series: 1,110,421 None None
Pennsylvania Series: 240,700 None None
Texas Series: 276,341 None None
Virginia Series: 135,198 None None
CONNECTICUT SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 3,223,018 Sale Price: $38,346,386
CLASS B: Number: 1,883,889 Sale Price: $21,835,809
CLASS C: Number: 74,665 Sale Price: $ 886,743
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: 3,223,018 Sale Price: $38,346,386
CLASS B: Number: 1,883,889 Sale Price: $21,835,809
CLASS C: Number: 74,665 Sale Price: $ 886,743
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): $38,346,386
----------------
(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): - 43,665,745
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $21,835,809
--------------
(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): - 6,145,158
--------------
(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): $15,690,651
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $4,754.74
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $886,743
--------------
(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): - 593,525
--------------
(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): $293,218
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $88.85
==============
FLORIDA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 788,318 Sale Price: $10,851,711
CLASS B: Number: 173,836 Sale Price: $ 2,049,237
CLASS C: Number: 3,727 Sale Price: $ 54,125
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: 788,318 Sale Price: $10,851,711
CLASS B: Number: 173,836 Sale Price: $ 2,049,237
CLASS C: Number: 3,727 Sale Price: $ 54,125
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): $10,851,711
----------------
(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): - 43,636,534
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $2,049,237
--------------
(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): - 5,732,826
--------------
(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 applic.): $ - 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 1/3300
--------------
(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): $54,125
--------------
(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): - 30,476
--------------
(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): $23,649
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $7.17
==============
GEORGIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 35,666 Sale Price: $ 472,385
CLASS B: Number: 83,598 Sale Price: $1,105,514
CLASS C: Number: 1,193 Sale Price: $ 15,763
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: 35,666 Sale Price: $ 472,385
CLASS B: Number: 83,598 Sale Price: $1,105,514
CLASS C: Number: 1,193 Sale Price: $ 15,763
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): $ 472,385
----------------
(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): - 2,334,070
----------------
(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 1/3300
----------------
(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): $1,105,514
--------------
(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): - 3,248,467
--------------
(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 1/3300
--------------
(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): $15,763
--------------
(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): $15,763
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $4.78
==============
MARYLAND SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,661,363 Sale Price: $21,281,784
CLASS B: Number: 739,607 Sale Price: $ 9,452,616
CLASS C: Number: 13,835 Sale Price: $ 176,710
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: 1,661,363 Sale Price: $21,281,784
CLASS B: Number: 739,607 Sale Price: $ 9,452,616
CLASS C: Number: 13,835 Sale Price: $ 176,710
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): $21,281,784
----------------
(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): - 38,844,650
----------------
(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 1/3300
----------------
(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): $9,452,616
--------------
(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): - 5,310,474
--------------
(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 applic.): $4,142,142
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,255.19
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $176,710
--------------
(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): $176,710
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $53.55
==============
MASSACHUSETTS SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 567,294 Sale Price: $6,568,066
CLASS B: Number: 141,787 Sale Price: $1,635,687
CLASS C: Number: 7 Sale Price: $ 82
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: 567,294 Sale Price: $6,568,066
CLASS B: Number: 141,787 Sale Price: $1,635,687
CLASS C: Number: 7 Sale Price: $ 82
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): $6,568,066
----------------
(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): - 9,033,997
----------------
(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 1/3300
----------------
(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): $1,635,687
--------------
(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): - 771,968
--------------
(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 applic.): $ 863,719
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $261.73
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $82
--------------
(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): $82
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $.03
==============
MICHIGAN SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 800,929 Sale Price: $12,410,518
CLASS B: Number: 215,164 Sale Price: $ 3,286,261
CLASS C: Number: 13,719 Sale Price: $ 208,469
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: 800,929 Sale Price: $12,410,518
CLASS B: Number: 215,164 Sale Price: $ 3,286,261
CLASS C: Number: 13,719 Sale Price: $ 208,469
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): $12,410,518
----------------
(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): - 23,142,080
----------------
(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 1/3300
----------------
(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): $3,286,261
--------------
(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): - 2,955,952
--------------
(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 applic.): $ 330,309
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $100.09
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $208,469
--------------
(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): - 99,257
--------------
(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): $109,212
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $33.09
==============
MINNESOTA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 824,366 Sale Price: $12,622,722
CLASS B: Number: 208,734 Sale Price: $ 3,155,391
CLASS C: Number: 16,411 Sale Price: $ 251,101
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: 824,366 Sale Price: $12,622,722
CLASS B: Number: 208,734 Sale Price: $ 3,155,391
CLASS C: Number: 16,411 Sale Price: $ 251,101
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): $12,622,722
----------------
(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): - 22,037,210
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $3,155,391
--------------
(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): - 2,851,658
--------------
(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): $ 303,734
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $92.04
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $251,101
--------------
(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): - 312,744
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
==============
NEW JERSEY SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 33,619 Sale Price: $ 436,852
CLASS B: Number: 123,065 Sale Price: $1,559,589
CLASS C: Number: 17 Sale Price: $ 221
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: 33,619 Sale Price: $ 436,852
CLASS B: Number: 123,065 Sale Price: $1,559,589
CLASS C: Number: 17 Sale Price: $ 221
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): $436,852
----------------
(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): - 746,605
----------------
(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 1/3300
----------------
(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): $1,559,589
--------------
(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): - 1,696,405
--------------
(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 applic.): $ - 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 1/3300
--------------
(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): $221
--------------
(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): - 5,000
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
NORTH CAROLINA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 191,778 Sale Price: $2,571,171
CLASS B: Number: 376,737 Sale Price: $4,975,186
CLASS C: Number: 779 Sale Price: $ 10,268
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: 191,778 Sale Price: $2,571,171
CLASS B: Number: 357,345 Sale Price: $4,713,736
CLASS C: Number: 779 Sale Price: $ 10,268
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): $2,571,171
----------------
(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): - 8,578,407
----------------
(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 1/3300
----------------
(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): $4,713,736
--------------
(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): - 4,713,736
--------------
(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 applic.): $ - 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 1/3300
--------------
(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): $10,268
--------------
(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): $10,268
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $3.11
==============
OHIO SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,359,645 Sale Price: $17,510,981
CLASS B: Number: 710,144 Sale Price: $ 9,035,733
CLASS C: Number: 55,567 Sale Price: $ 702,211
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: 1,359,645 Sale Price: $17,510,981
CLASS B: Number: 710,144 Sale Price: $ 9,035,733
CLASS C: Number: 55,567 Sale Price: $ 702,211
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): $17,510,981
----------------
(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) - 33,748,310
----------------
(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 1/3300
----------------
(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): $9,035,733
--------------
(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): - 4,952,156
--------------
(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 applic.): $4,083,577
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1,237.45
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $702,211
--------------
(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): - 10,071
--------------
(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): $692,140
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $209.74
==============
PENNSYLVANIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 810,454 Sale Price: $13,405,769
CLASS B: Number: 415,534 Sale Price: $ 6,775,382
CLASS C: Number: 688 Sale Price: $ 11,238
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: 810,454 Sale Price: $13,405,769
CLASS B: Number: 415,534 Sale Price: $ 6,775,382
CLASS C: Number: 688 Sale Price: $ 11,238
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): $13,405,769
----------------
(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): - 29,721,693
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $6,775,382
--------------
(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): - 8,008,709
--------------
(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 1/3300
--------------
(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): $11,238
--------------
(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): $11,238
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $3.41
==============
TEXAS SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 284,644 Sale Price: $6,000,104
CLASS B: Number: 73,627 Sale Price: $1,547,822
CLASS C: Number: 6,101 Sale Price: $ 126,226
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: 284,644 Sale Price: $6,000,104
CLASS B: Number: 73,627 Sale Price: $1,547,822
CLASS C: Number: 6,101 Sale Price: $ 126,226
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): $6,000,104
----------------
(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): - 8,445,756
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $1,547,822
--------------
(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): - 1,734,371
--------------
(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 1/3300
--------------
(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): $126,226
--------------
(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): $126,226
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $38.25
==============
VIRGINIA SERIES
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 333,066 Sale Price: $5,655,178
CLASS B: Number: 362,954 Sale Price: $6,021,736
CLASS C: Number: 33,290 Sale Price: $ 552,866
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: 333,066 Sale Price: $5,655,178
CLASS B: Number: 362,954 Sale Price: $6,021,736
CLASS C: Number: 33,290 Sale Price: $ 552,866
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): $5,655,178
----------------
(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): - 6,856,666
----------------
(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 applic.): $ - 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 1/3300
----------------
(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): $6,021,736
--------------
(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): - 4,058,701
--------------
(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): $1,963,035
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $594.86
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $552,866
--------------
(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): - 47,351
--------------
(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): $505,515
--------------
(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 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $153.19
==============
TOTAL FEE DUE FOR ALL CLASSES: $8,891.27
==============
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 26, 1997
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/ Elizabeth A. Keeley
Elizabeth A. Keeley, Vice President
Date: June 26, 1997
* Please print the name and title of the signing officer below the signature.
