| Filed On | Filing |
|---|---|
| 30 Aug 2010 | 24F-2NT |
| 23 Feb 2010 | 24F-2NT |
| 28 Aug 2009 | 24F-2NT |
| 27 Feb 2009 | 24F-2NT |
| 28 Aug 2008 | 24F-2NT |
| 28 Feb 2008 | 24F-2NT |
| 29 Aug 2007 | 24F-2NT |
| 29 Aug 2006 | RULE 24F-2 NOTICE FILED ON FORM 24F-2 |
| 29 Aug 2005 | 24F-2NT |
| 27 Aug 2004 | 24F-2NT |
| 29 Aug 2003 | 24F-2NT |
| 29 Aug 2002 | 24F-2NT |
| 30 Aug 2001 | 24F-2NT |
| 18 Aug 2000 | FORM 24F-2 |
| 25 Aug 1999 | NOTICE OF SECURITIES SOLD |
| 24 Jul 1998 | ANNUAL NOTICE OF SECURITIES SOLD |
| 25 Jul 1997 | 24F-2NT |
| 17 Jun 1996 | FORM 24F-2 |
| 17 Jul 1995 | RULE 24F-2 NOTICE OF THE RESERVE FUND |
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