<SEC-DOCUMENT>0000928816-14-001474-index.html : 20140926 <SEC-HEADER>0000928816-14-001474.hdr.sgml : 20140926 <ACCEPTANCE-DATETIME>20140926124210 ACCESSION NUMBER: 0000928816-14-001474 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 41 FILED AS OF DATE: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ CENTRAL INDEX KEY: 0000792288 IRS NUMBER: 046626127 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04518 FILM NUMBER: 141123324 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND /MA/ DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM ARIZONA TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000869392 IRS NUMBER: 046665534 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-37992 FILM NUMBER: 141123325 BUSINESS ADDRESS: STREET 1: PUTNAM INVESTMENTS INC STREET 2: ONE POST OFFICE SQUARE MAIL STOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002251585 MAIL ADDRESS: STREET 1: 2 LIBERTY SQUARE STREET 2: MAIL STOP L6 CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000794615 IRS NUMBER: 043057637 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05802 FILM NUMBER: 141123328 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQU CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND/MA CENTRAL INDEX KEY: 0000794616 IRS NUMBER: 046626129 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04528 FILM NUMBER: 141123330 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 021009 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND/MA CENTRAL INDEX KEY: 0000794612 IRS NUMBER: 046626128 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-08916 FILM NUMBER: 141123333 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND/MA CENTRAL INDEX KEY: 0000794612 IRS NUMBER: 046626128 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04527 FILM NUMBER: 141123334 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MINNESOTA TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM ARIZONA TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000869392 IRS NUMBER: 046665534 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06258 FILM NUMBER: 141123326 BUSINESS ADDRESS: STREET 1: PUTNAM INVESTMENTS INC STREET 2: ONE POST OFFICE SQUARE MAIL STOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002251585 MAIL ADDRESS: STREET 1: 2 LIBERTY SQUARE STREET 2: MAIL STOP L6 CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND/MA CENTRAL INDEX KEY: 0000794616 IRS NUMBER: 046626129 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-08924 FILM NUMBER: 141123329 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 021009 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000857463 IRS NUMBER: 043073948 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-05977 FILM NUMBER: 141123332 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MICHIGAN TAX EXEMPT INCOME FUND / CENTRAL INDEX KEY: 0000794611 IRS NUMBER: 046626130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04529 FILM NUMBER: 141123336 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-14 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MICHIGAN TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ CENTRAL INDEX KEY: 0000792288 IRS NUMBER: 046626127 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-05416 FILM NUMBER: 141123323 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND /MA/ DATE OF NAME CHANGE: 19920609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000857463 IRS NUMBER: 043073948 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-32550 FILM NUMBER: 141123331 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000794615 IRS NUMBER: 043057637 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-28321 FILM NUMBER: 141123327 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQU CITY: BOSTON STATE: MA ZIP: 02109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MICHIGAN TAX EXEMPT INCOME FUND / CENTRAL INDEX KEY: 0000794611 IRS NUMBER: 046626130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-08923 FILM NUMBER: 141123335 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-14 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MICHIGAN TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000792288 <SERIES-ID>S000006210 <SERIES-NAME>PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017118 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017119 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017120 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PXMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017121 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PMABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060571 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000794611 <SERIES-ID>S000006217 <SERIES-NAME>PUTNAM MICHIGAN TAX EXEMPT INCOME FUND / <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017140 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017141 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PXMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017142 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PMEBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039834 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060570 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000794612 <SERIES-ID>S000006218 <SERIES-NAME>PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017143 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017144 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PXMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017145 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PMTBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039836 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060573 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000794615 <SERIES-ID>S000006567 <SERIES-NAME>PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017914 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017915 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PTEPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017916 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PPNBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039842 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060576 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000794616 <SERIES-ID>S000006390 <SERIES-NAME>PUTNAM OHIO TAX EXEMPT INCOME FUND II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017546 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017547 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PXOHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017548 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>POXBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039840 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060574 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000857463 <SERIES-ID>S000006252 <SERIES-NAME>PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017197 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017198 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PTNJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017199 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PNJBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039838 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060575 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000869392 <SERIES-ID>S000005506 <SERIES-NAME>PUTNAM ARIZONA TAX EXEMPT INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014989 <CLASS-CONTRACT-NAME>Class M Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014990 <CLASS-CONTRACT-NAME>Class A Shares <CLASS-CONTRACT-TICKER-SYMBOL>PTAZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014991 <CLASS-CONTRACT-NAME>Class B Shares <CLASS-CONTRACT-TICKER-SYMBOL>PAZBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039832 <CLASS-CONTRACT-NAME>Class C Shares </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000060572 <CLASS-CONTRACT-NAME>CLASS Y </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>a_steif485b.htm <DESCRIPTION>PUTNAM STATE TAX EXEMPT INCOME FUNDS <TEXT> Document 1 - file: a_steif485b.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>2 <FILENAME>b1_azteifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 2 - file: b1_azteifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>3 <FILENAME>b2_mateifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 3 - file: b2_mateifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>4 <FILENAME>b3_miteifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 4 - file: b3_miteifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>5 <FILENAME>b4_mnteifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 5 - file: b4_mnteifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>6 <FILENAME>b5_njteifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 6 - file: b5_njteifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>7 <FILENAME>b6_ohteifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 7 - file: b6_ohteifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>8 <FILENAME>b7_pateifex99a.htm <DESCRIPTION>EX-99.A CHARTER <TEXT> Document 8 - file: b7_pateifex99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>9 <FILENAME>c1_azteifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 9 - file: c1_azteifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>10 <FILENAME>c2_mateifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 10 - file: c2_mateifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>11 <FILENAME>c3_miteifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 11 - file: c3_miteifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>12 <FILENAME>c4_mnteifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 12 - file: c4_mnteifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>13 <FILENAME>c5_njteifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 13 - file: c5_njteifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>14 <FILENAME>c6_ohteifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 14 - file: c6_ohteifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>15 <FILENAME>c7_pateifex99d1.htm <DESCRIPTION>EX-99.D ADVSR CONTR <TEXT> Document 15 - file: c7_pateifex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>16 <FILENAME>d1_azteifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 16 - file: d1_azteifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>17 <FILENAME>d2_mateifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 17 - file: d2_mateifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>18 <FILENAME>d3_miteifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 18 - file: d3_miteifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>19 <FILENAME>d4_mnteifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 19 - file: d4_mnteifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>20 <FILENAME>d5_njteifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 20 - file: d5_njteifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>21 <FILENAME>d6_ohteifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 21 - file: d6_ohteifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E UNDR CONTR <SEQUENCE>22 <FILENAME>d7_pateifex99e1.htm <DESCRIPTION>EX-99.E UNDR CONTR <TEXT> Document 22 - file: d7_pateifex99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J OTHER OPININ <SEQUENCE>23 <FILENAME>e_steifex99j1.htm <DESCRIPTION>EX-99.J OTHER OPININ <TEXT> Document 23 - file: e_steifex99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J OTHER OPININ <SEQUENCE>24 <FILENAME>f_steifex99j2.htm <DESCRIPTION>EX-99.J OTHER OPININ <TEXT> Document 24 - file: f_steifex99j2.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>put855_kpmgsignature.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: put855_kpmgsignature.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>put1409teifpro_001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: put1409teifpro_001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>put1409teifpro_002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: put1409teifpro_002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>put1409teifpro_003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: put1409teifpro_003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>put1409teifpro_004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: put1409teifpro_004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>put1409teifpro_005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: put1409teifpro_005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>put1409teifpro_006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: put1409teifpro_006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>put1409teifpro_007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: put1409teifpro_007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>put1409teifpro_008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: put1409teifpro_008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.C HOLDERS RTS <SEQUENCE>35 <FILENAME>a_portionsofdec.htm <TEXT> Document 35 - file: a_portionsofdec.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>36 <FILENAME>a_nf74mod18.htm <TEXT> Document 36 - file: a_nf74mod18.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G CUST AGREEMT <SEQUENCE>37 <FILENAME>a_nf76stixmod1.htm <TEXT> Document 37 - file: a_nf76stixmod1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H OTH MAT CONT <SEQUENCE>38 <FILENAME>a_nf23mod11.htm <TEXT> Document 38 - file: a_nf23mod11.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H OTH MAT CONT <SEQUENCE>39 <FILENAME>a_nf77stixmod1.htm <TEXT> Document 39 - file: a_nf77stixmod1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H OTH MAT CONT <SEQUENCE>40 <FILENAME>a_nf79mod9.htm <TEXT> Document 40 - file: a_nf79mod9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H OTH MAT CONT <SEQUENCE>41 <FILENAME>a_nf80mod9.htm <TEXT> Document 41 - file: a_nf80mod9.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>42 <FILENAME>a_nf65mod10.htm <TEXT> Document 42 - file: a_nf65mod10.htm
</DOCUMENT> </SEC-DOCUMENT>