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ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24f-2
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
1. Name and address of issuer:
Security First Trust
11365 West Olympic Boulevard
Los Angeles, CA 90064
2. Name of each series of class of funds for which this notice is filed:
Security First Trust
3. Investment Company Act File Number:
811-2480
Securities Act File Number:
2-51173
4. Last day of fiscal year for which this notice is filed:
July 31, 1998
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:
(Box not checked)
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
N/A
7. Number and amount 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:
0
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
0
9. Number and aggregate sale price of securities sold during the fiscal year:
76,833 shares; $1,139,210
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
76,833 shares; $1,139,210
11. Number and aggregate sale price of securities sold during the fiscal year
in connection with dividend reinvestment plans, is applicable (see Instruction
B.7):
0
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12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$1,139,210
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
$270,896
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24f-2 (if
applicable):
(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 applicable): $868,314
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6):
.00034483
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
$299.42
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
depository as described in section 3a of the Commission's Rules of Informal and
Other Procedures (17 CFR 202.3a):
(Box checked.)
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository: September __, 1998
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title) /s/ GEORGE J. OLAH
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George J. Olah
Treasurer
/s/ RICHARD C. PEARSON
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Richard C. Pearson
President
Date; September __, 1998
