Form N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of Management Investment
Companies
Pursuant to Rule 17f-2 [17CFR270.17f-2]
1. Investment Company Act File Number: 811-07830
Marquis Funds (MERGING INTO BANC ONE IN AUGUST 1998)
Equity Funds
Money Market, Retail Class
Money Market, Cash Sweep Class
Treasury Securities Money Market Fund
Treasury Securities MM, Cash Sweep
Treasury Securities MM Fd, Retail
Treasury Securities MM Fd, Trust
Government Securities Fund
Government Securities Fund, Class A
Government Securities Fund, Class B
Louisiana Tax-Free Income Fund
Louisiana Tax-Free Income Fund, Class A
Louisiana Tax-Free Income Fund, Class B
Balanced Fund
Balanced Fund, Class A
Balanced Fund, Class B
Growth Equity Fund
Growth Equity Fund, Class A
Growth Equity Fund, Class B
Value Equity Fund
Value Equity Fund, Class A
Value Equity Fund, Class B
Institutional MM Fund
Tax-Exempt Money Market Fund
Tax-Exempt Money Market Fund (MRQ-P2)
Strategic Income Bond Fund
Strategic Income Bond Fund, Class A
Strategic Income Bond Fund, Class B
Small Cap Equity Fund
Small Cap Equity Fund, Class A
Small Cap Equity Fund, Class B
International Equity Fund
International Equity Fund, Class A
International Equity Fund, Class B
Date Examination Complete: 04/30/98
2. State Identification Number
Fund Name
Marquis Funds (MERGING INTO BANC ONE IN AUGUST, 1998)
State Filing Type File Number
Georgia O = Other 56-001512
Marquis Funds-
Equity Funds
State Filing Type File Number
Louisiana A = Annual 55261
Oklahoma A = Annual I-121997
Marquis Funds-
Money Market, Retail Class
State Filing Type File Number
Louisiana A = Annual 54707
Oklahoma A = Annual I-453197
Marquis Funds-
Money Market, Cash Sweep Class
State Filing Type File Number
Louisiana A = Annual 54706
Oklahoma A = Annual I-202197
Marquis Funds-
Treasury Securities Money Market Fund
State Filing Type File Number
Alabama A = Annual 704206
Arkansas A = Annual 93-MO394-03
Marquis Funds-
Treasury Securities MM, Cash Sweep
State Filing Type File Number
Mississippi G = Good Until S MF-95-02-019
Texas G = Good Until S C-47146
Marquis Funds-
Treasury Securities MM Fd, Retail
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-062
Texas G = Good Until S C-43209
Marquis Funds-
Treasury Securities MM Fd, Trust
State Filing Type File Number
Louisiana A = Annual 50781
Mississippi G = Good Until S MF-93-08-057
Oklahoma A = Annual I-380497
Texas G = Good Until S C-43208
Marquis Funds-
Government Securities Fund
State Filing Type File Number
Alabama A = Annual 703417
Arkansas A = Annual 93-MO394-02
Marquis Funds-
Government Securities Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-058
Texas G = Good Until S C-43202
Marquis Funds-
Government Securities Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-063
Texas G = Good Until S C-43203
Marquis Funds-
Louisiana Tax-Free Income Fund
State Filing Type File Number
Alabama A = Annual 703421
Arkansas A = Annual 93-MO394-01
Marquis Funds-
Louisiana Tax-Free Income Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-059
Texas G = Good Until S C-43206
Marquis Funds-
Louisiana Tax-Free Income Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-064
Texas G = Good Until S C-43207
Marquis Funds-
Balanced Fund
State Filing Type File Number
Alabama A = Annual 703419
Arkansas A = Annual 93-MO394-04
Marquis Funds-
Balanced Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-060
Texas G = Good Until S C-43204
Marquis Funds-
Balanced Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-065
Texas G = Good Until S C-43205
Marquis Funds-
Growth Equity Fund
State Filing Type File Number
Alabama A = Annual 704595
Arkansas A = Annual 93-MO394-07
Marquis Funds-
Growth Equity Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-95-12-114
Texas G = Good Until S C-49139
Marquis Funds-
Growth Equity Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-95-12-115
Texas G = Good Until S C-49140
Marquis Funds-
Value Equity Fund
State Filing Type File Number
Alabama A = Annual 703425
Arkansas A = Annual 93-MO394-05
Marquis Funds-
Value Equity Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-061
Texas G = Good Until S C-43210
Marquis Funds-
Value Equity Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-93-08-066
Texas G = Good Until S C-43211
Marquis Funds-
Institutional MM Fund
State Filing Type File Number
Alabama A = Annual 704430
Arkansas A = Annual 93-MO394-06
Louisiana A = Annual 51029
Mississippi G = Good Until S MF-95-07-108
Oklahoma A = Annual I-324197
Texas G = Good Until S C-48153
Marquis Funds-
Tax-Exempt Money Market Fund
State Filing Type File Number
Alabama A = Annual 704594
Arkansas A = Annual 93-MO394-08
Marquis Funds-
Tax-Exempt Money Market Fund (MRQ-P2)
State Filing Type File Number
Mississippi G = Good Until S MF-95-12-113
Texas G = Good Until S C-49141
Marquis Funds-
Strategic Income Fund
State Filing Type File Number
Alabama A = Annual 705199
Arkansas A = Annual 93-MO394-10
Marquis Funds-
Strategic Income Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-118
Texas G = Good Until S C-52171
Marquis Funds-
Strategic Income Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-119
Texas G = Good Until S C-52172
Marquis Funds-
Small Cap Equity Fund
State Filing Type File Number
Alabama A = Annual 705198
Arkansas A = Annual 93-MO394-09
Marquis Funds-
Small Cap Equity Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-117
Texas G = Good Until S C-51269
Marquis Funds-
Small Cap Equity Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-116
Texas G = Good Until S C-52170
Marquis Funds-
International Equity Fund
State Filing Type File Number
Alabama A = Annual 705197
Arkansas A = Annual 93-MO394-11
Marquis Funds-
International Equity Fund, Class A
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-114
Texas G = Good Until S C-51267
Marquis Funds-
International Equity Fund, Class B
State Filing Type File Number
Mississippi G = Good Until S MF-97-01-115
Texas G = Good Until S C-51268
3. Exact number or investment company as specified in registration
statement: 033-65436
4. Address of principal executive office: (number, street, city, state,
zip code)
2 Oliver Street
Boston, MA 02109
