| Filed On | Filing |
|---|---|
| 29 Jul 2010 | FIXED INCOME TRUST |
| 29 Jul 2009 | LONG TERM BOND 24F2 |
| 25 Mar 2009 | INSTITUTIONAL MORTGAGE PORTFOLIO FINAL 24F-2 |
| 26 Sep 2008 | FIXED INCOME TRUST |
| 29 Jul 2008 | EVERGREEN FIXED INCOME TRUST |
| 03 Dec 2007 | ULTRA SHORT 24F-2 |
| 24 Jul 2007 | FIXED INCOME TRUST |
| 27 Sep 2006 | ULTRA SHORT |
| 25 Jul 2006 | FIXED INCOME TRUST |
| 15 Feb 2006 | DIVERSIFIED BOND 24F2 |
| 26 Sep 2005 | ULTRA SHORT |
| 22 Jul 2005 | LT BOND TRUST |
| 24 Sep 2004 | ULTRA SHORT 24F2 |
| 04 Aug 2004 | LONG TERM BOND 24F2 |
| 17 Sep 2003 | OFFIT TRUST |
| 30 Jul 2003 | LONG TERM BOND TRUST |
| 28 Mar 2003 | LT BOND 24F-2 |
| 02 Jan 2003 | FINAL OFFIT TOTAL RETURN FUND 24F-2 AS OF 11/11/02 |
| 07 Aug 2002 | FIXED INCOME FINAL 24F-2'S AS OF 6/7/02 |
| 24 Jul 2002 | 24F-2NT |
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