13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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 Variable Investment Fund, Inc.
200 Park Avenue
New York, NY 10166
2. The name of each series or class of securities for which this Form is
filed (If the form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [ X ]
3. Investment Company Act File Number: 811-5125
Securities Act File Number: 33-13690
4(a). Last day of fiscal year for which this notice is filed:
December 31, 1998
4(b). [ ] Check box if this Form is being filed late (i.e. more than
90 calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [ ] Check box if this is the last time the issuer will be
filing this Form.
Balanced Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $33,015,171
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $21,250,964
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$21,250,964
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $11,764,207
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$3,270.45
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 3,270.45
=============
Capital Appreciation Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $441,433,336
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $121,428,269
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$121,428,269
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $320,005,067
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 88,961.41
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$88,961.41
=============
Disciplined Stock Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $71,497,565
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $5,053,929
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ 5,053,929
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $66,443,636
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 18,471.33
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 18,471.33
=============
Growth and Income Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $109,712,362
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $80,895,666
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$80,895,666
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $28,816,696
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$8,011.04
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 8,011.04
=============
International Equity Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $10,270,082
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $4,762,682
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$4,762,682
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $5,507,400
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$1,531.06
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 1,531.06
=============
International Value Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $15,337,494
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $13,789,635
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$13,789,635
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 1,547,859
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 430.30
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 430.30
=============
Limited Term High Income Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $67,634,076
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $8,281,472
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ 8,281,472
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $59,352,604
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$16,500.02
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 16,500.02
=============
Money Market Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $102,429,772
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $78,031,019
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$ 78,031,019
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 24,398,753
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$6,782.85
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 6,782.85
=============
Quality Bond Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $52,519,949
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $16,743,853
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$16,743,853
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $35,776,096
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 9,945.75
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 9,945.75
=============
Small Cap Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $231,768,697
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $188,132,272
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$188,132,272
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 43,636,425
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$12,130.93
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 12,130.93
=============
Small Company Stock Portfolio`
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $15,215,373
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $5,877,575
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$5,877,575
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $9,337,798
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$2,595.91
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 2,595.91
=============
Special Value Portfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $14,801,544
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $12,454,202
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$12,454,202
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 2,347,342
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 652.56
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 652.56
=============
Zero Coupon 2000 Porfolio
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $11,577,596
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $8,710,872
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
repurchased during any PRIOR fiscal year ---------------
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
(iv) Total available redemption credits [add -$8,710,872
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $2,866,724
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $(-0-)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000278
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 796.95
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 796.95
=============
TOTAL FOR ALL: =$ 170,080.56
=============
9. Date the registration fee and interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
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/Michael Petrucelli, Vice President
Date:
* Please print the name and title of the signing officer below the
signature.
