| Filed On | Entity | Filing |
|---|---|---|
| 03 Aug 2004 | GE LIFE & ANNUITY ASSURANCE CO III | 40-8F-M |
| 03 Aug 2004 | GE LIFE & ANNUITY ASSURANCE CO I | 40-8F-M |
| 03 Aug 2004 | GALAXY VIP FUND | THE GALAXY VIP FUND |
| 02 Aug 2004 | MERRILL LYNCH DRAGON FUND INC | ML |
| 29 Jul 2004 | GALAXY FUND II | GALAXY FUND II |
| 27 Jul 2004 | PROGRESSIVE RETURN FUND INC | 40-8F-M |
| 27 Jul 2004 | INVESTORS FIRST FUND INC | 40-8F-M |
| 13 Jul 2004 | PIC INVESTMENT TRUST | PIC INVESTMENT TRUST N-8F |
| 30 Jun 2004 | FBR FUND FOR TAX FREE INVESTORS INC | 40-8F-M |
| 24 Jun 2004 | SHADOW STOCK FUND INC | 40-8F-M |
| 24 Jun 2004 | J&B FUNDS | 40-8F-M |
| 24 Jun 2004 | GREAT HALL INVESTMENT FUNDS INC | 40-8F-M |
| 24 Jun 2004 | RBC FUNDS INC | 40-8F-M |
| 24 Jun 2004 | BABSON VALUE FUND INC | 40-8F-M |
| 24 Jun 2004 | BABSON ENTERPRISE FUND INC | 40-8F-M |
| 24 Jun 2004 | BABSON ENTERPRISE FUND II INC | 40-8F-M |
| 24 Jun 2004 | BABSON D L TAX FREE INCOME FUND INC | 40-8F-M |
| 24 Jun 2004 | BABSON D L MONEY MARKET FUND INC | 40-8F-M |
| 24 Jun 2004 | BABSON D L BOND TRUST | 40-8F-M |
| 24 Jun 2004 | BABSON DAVID L GROWTH FUND INC | 40-8F-M |
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