0000806176-14-000006.txt : 20140715 0000806176-14-000006.hdr.sgml : 20140715 20140715100311 ACCESSION NUMBER: 0000806176-14-000006 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140430 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS STATE MUNICIPAL BOND FUNDS CENTRAL INDEX KEY: 0000806176 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-10238 FILM NUMBER: 14974871 BUSINESS ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVE 8TH FL. W. CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2129226847 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVE. , 8TH FL. W. CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER STATE MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19970506 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER STATE MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER SERIES TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19870224 0000806176 S000000343 Dreyfus Connecticut Fund C000000873 Class A PSCTX C000000875 Class C PMCCX C000041029 Class Z DPMZX C000073390 Class I DTCIX C000132934 Class Y DPMYX 0000806176 S000000348 Dreyfus Massachusetts Fund C000000888 Class A PSMAX C000000890 Class C PCMAX C000007820 Class Z PMAZX 0000806176 S000000353 Dreyfus Pennsylvania Fund C000000903 Class A PTPAX C000000905 Class C PPACX C000119804 Dreyfus Pennsylvania Fund -Class Z 24F-2NT 1 form24fdsmb06463014.htm RULE 24F-2 NOTICE REG. STATEMENT NO. 33-10238 form24fdsmb06463014.htm - Generated by SEC Publisher for SEC Filing

 

SECURITIES AND EXCHANGE COMMISSION

Washington, DC  20549

 

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

 

Read instructions at end of Form before preparing Form.  Please print or type.

 

1.    Name and address of issuer:

 

        Dreyfus State Municipal Bond Fund

        (formerly, Dreyfus Premier State Municipal Bond Fund)

        200 Park Avenue

        New York, NY  10166

 

2.    The name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    [  X  ]

             

          

3.    Investment Company Act File Number:  811-4906

 

      Securities Act File Number:  33-10238

 

4(a). Last day of fiscal year for which this notice is filed:

 

            April 30, 2014

 

4(b). [   ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer’s fiscal year).  (See Instruction A.2)

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

 

4(c). [   ] Check box if this is the last time the issuer will be filing this Form.

 

Dreyfus Connecticut Fund - Class A

(formerly, Connecticut Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$10,533,194

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$47,553,467

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$199,732,813

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$247,286,280

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ -0-

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(236,753,086)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0.00

==============

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$ 0.00

                                                                          =============

 

 

Dreyfus Connecticut Fund - Class C

(formerly, Connecticut Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$614,901

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$5,216,090

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$2,811,553

------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$ 8,027,643

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ 0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(7,412,742)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

X .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0

==============

2

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$   -0- 

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                        =$ 0

                                                                          =============

 

Dreyfus Connecticut Fund - Class Z

(formerly, Connecticut Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$5,237,001

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 14,274,615

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 9,150,304

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$23,424,919

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(18,187,918)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0

==============

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

3

 


 

 

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    0

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$0

                                                                        ==============   

4

 


 

 

 

Dreyfus Connecticut Fund - Class I

 

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$4,070,906

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 7,324,431

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 1,001,822

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$8,326,253

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(4,255,347)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=0

==============

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    0

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$0

                                                                        ==============   

 

Dreyfus Connecticut Fund - Class Y

 

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$1,000

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 0

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 0

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$0

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$1,000

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$0

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$0.13

==============

5

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    0

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$0.13

                                                                        ==============   

 

 

Dreyfus Massachusetts Fund - Class A

(formerly, Massachusetts Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$3,647,923

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$8,959,668

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$48,016,864

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$56,976,532

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ 0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(53,328,609)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

 

(viii)

 

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

 

=$ 0.00

==============

6

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$    0.00

                                                                          ============= 

 

 

 

 

 

 

Dreyfus Massachusetts Fund - Class C

(formerly, Massachusetts Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$141,237

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$1,160,029

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$268,057

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$1,428,086

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ 0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$ (1,286,849)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0

==============

7

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$ 0

                                                                          =============

 

Dreyfus Massachusetts Fund - Class Z

(formerly, Massachusetts Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$7,253,018

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 21,485,840

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 29,103,864

------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$50,589,704

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

$0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(43,336,686)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

=$ 0

==============

8

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$0

                                                                       ==============     

 

Dreyfus Pennsylvania Fund - Class A

(formerly, Pennsylvania Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$ 6,934,865

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 23,747,822

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 182,291,766

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$206,039,588

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$ 0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(199,104,723)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0.00

==============

9

 


 

 

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$    N/A

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$ 0.00

                                                                          =============

Dreyfus Pennsylvania Fund - Class C

(formerly, Pennsylvania Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$ 842,723

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 1,540,767

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 941,944

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$ 2,482,711

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(1,639,988)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

X .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$ 0

==============

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

10

 


 

 

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$  -0- 

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$ 0

                                                                          =============

Dreyfus Pennsylvania Fund - Class Z

(formerly, Pennsylvania Series)

5.    Calculation of registration fee:

 

(I)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$5,318,855

---------------

(ii)

Aggregate price of securities redeemed or repurchased during the fiscal year:

 

$ 8,051,935

---------------

(iii)

Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

 

$ 7,036,671

---------------

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii):

 

-$15,088,606

--------------

(v)

Net Sales - if Item 5(I) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

 

$0

---------------

 

(vi)

 

Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]:

 

 

$(9,769,751)

---------------

(vii)

Multiplier for determining registration fee (See Instruction C.9):

 

x .0001288

--------------

(viii)

Registration fee due (multiply Item 5(v) by Item 5(vii) (enter “0” if no fee is due):

 

=$0

==============

 

6.    If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-.  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

 

7.    Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (See Instruction D):

                                                                      +$0

                                                                          -------------

 

8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

                                                                       =$0

                                                                        ==============

 

11

 


 

TOTAL FOR ALL:                                                           =$0.13 

                                                                       =============

 

9.    Date the registration fee and interest payment was sent to the Commission’s lockbox depository:

 

 

             

 

                  Method of Delivery:

 

 

                        [  X  ]  Wire Transfer

                        [     ]  Mail or other means

 

 


 

 

SIGNATURES

 

 

      This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated.

 

 

 

      By (Signature and Title)*     /s/ Kiesha Astwood

                                    ____________________________________     

                                    Kiesha Astwood         

                                    Vice President and Assistant Secretary

 

 

      Date: July 15, 2014

 

* Please print the name and title of the signing officer below the signature.