-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LVyxQJASutv2cmIB74V8ONbAUQtv7P9YS1IxWN4U0SgF3G0EpYAbbPFioOdj5yiY gPDdVDy9edgt7p/7INHkBQ== 0000866700-04-000003.txt : 20041028 0000866700-04-000003.hdr.sgml : 20041028 20041028120146 ACCESSION NUMBER: 0000866700-04-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041028 DATE AS OF CHANGE: 20041028 EFFECTIVENESS DATE: 20041028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES INCOME TRUST CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 041101545 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 08/31/2004 000 C000000 0000866700 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FEDERATED MUNICIPAL SECURITIES INCOME TRUST 001 B000000 811-6165 001 C000000 4122881581 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 FEDERATED PENNSYLVANIA MUNICIPAL INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 FEDERATED OHIO MUNICIPAL INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 FEDERATED MICHIGAN INTERMEDIATE MUNICIPAL TR 007 C030300 N 007 C010400 4 007 C020400 FEDERATED CALIFORNIA MUNICIPAL INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 FEDERATED NEW YORK MUNICIPAL INCOME FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 FEDERATED NORTH CAROLINA MUNICIPAL INCOME FND 007 C031100 N 007 C011200 12 007 C021200 FEDERATED VERMONT MUNICIPAL INCOME FUND 007 C031200 N 007 C011300 13 007 C011400 14 PAGE 2 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-34612 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 STATE STREET BANK TRUST COMPANY 012 B00AA01 84-1869 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8600 013 A00AA01 DELOITTE & TOUCHE LLP PAGE 3 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 FEDERATED SECURITIES CORP. 014 B00AA01 8-15561 014 A00AA02 EDGEWOOD SERVICES 014 B00AA02 8-46985 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 BANK OF AMERICA 015 B00AA02 S 015 C01AA02 CHARLOTTE 015 C02AA02 NC 015 C03AA02 28255 015 E01AA02 X 015 A00AA03 J.P. 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000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 452 044 000400 0 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 1500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.4 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 98.6 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 PAGE 20 063 A000400 0 063 B000400 5.1 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 10579 071 B000400 20791 071 C000400 83366 071 D000400 13 072 A000400 12 072 B000400 4506 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 339 072 G000400 184 PAGE 21 072 H000400 0 072 I000400 50 072 J000400 5 072 K000400 0 072 L000400 20 072 M000400 2 072 N000400 26 072 O000400 0 072 P000400 0 072 Q000400 66 072 R000400 16 072 S000400 6 072 T000400 664 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 1387 072 Y000400 600 072 Z000400 3719 072AA000400 38 072BB000400 0 072CC010400 1900 072CC020400 0 072DD010400 1770 072DD020400 1948 072EE000400 0 073 A010400 0.5244 073 A020400 0.4427 073 B000400 0.0000 073 C000400 0.0000 074 A000400 30 074 B000400 0 074 C000400 300 074 D000400 76961 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1671 074 K000400 0 074 L000400 1680 074 M000400 0 074 N000400 80642 074 O000400 0 074 P000400 45 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2555 PAGE 22 074 S000400 0 074 T000400 78042 074 U010400 3131 074 U020400 3999 074 V010400 10.94 074 V020400 10.94 074 W000400 0.0000 074 X000400 744 074 Y000400 0 075 A000400 0 075 B000400 84771 076 000400 0.00 028 A010500 1015 028 A020500 80 028 A030500 0 028 A040500 253 028 B010500 687 028 B020500 80 028 B030500 0 028 B040500 878 028 C010500 283 028 C020500 84 028 C030500 0 028 C040500 1234 028 D010500 600 028 D020500 84 028 D030500 0 028 D040500 424 028 E010500 526 028 E020500 84 028 E030500 0 028 E040500 1082 028 F010500 685 028 F020500 85 028 F030500 0 028 F040500 389 028 G010500 3796 028 G020500 497 028 G030500 0 028 G040500 4260 028 H000500 3796 029 000500 Y 030 A000500 140 030 B000500 4.50 030 C000500 0.00 031 A000500 17 031 B000500 0 032 000500 123 033 000500 0 034 000500 Y 035 000500 87 PAGE 23 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 160 044 000500 0 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 1500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 1.6 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 96.6 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 8.3 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N PAGE 24 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 8827 071 B000500 6800 071 C000500 46029 071 D000500 15 072 A000500 12 072 B000500 2406 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 195 072 G000500 184 072 H000500 0 072 I000500 43 072 J000500 3 072 K000500 0 072 L000500 20 072 M000500 2 072 N000500 33 PAGE 25 072 O000500 0 072 P000500 0 072 Q000500 64 072 R000500 16 072 S000500 6 072 T000500 351 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 926 072 Y000500 467 072 Z000500 1947 072AA000500 0 072BB000500 331 072CC010500 1191 072CC020500 0 072DD010500 1187 072DD020500 760 072EE000500 0 073 A010500 0.4593 073 A020500 0.3796 073 B000500 0.0000 073 C000500 0.0000 074 A000500 3 074 B000500 0 074 C000500 800 074 D000500 47693 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 505 074 K000500 0 074 L000500 576 074 M000500 0 074 N000500 49577 074 O000500 0 074 P000500 24 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 151 074 S000500 0 074 T000500 49402 074 U010500 2593 074 U020500 2048 074 V010500 10.65 074 V020500 10.65 074 W000500 0.0000 PAGE 26 074 X000500 669 074 Y000500 0 075 A000500 0 075 B000500 48729 076 000500 0.00 028 A011100 1018 028 A021100 131 028 A031100 0 028 A041100 2383 028 B011100 1461 028 B021100 132 028 B031100 0 028 B041100 1768 028 C011100 1309 028 C021100 136 028 C031100 0 028 C041100 2742 028 D011100 900 028 D021100 135 028 D031100 0 028 D041100 1822 028 E011100 1828 028 E021100 137 028 E031100 0 028 E041100 1308 028 F011100 2367 028 F021100 143 028 F031100 0 028 F041100 2962 028 G011100 8883 028 G021100 814 028 G031100 0 028 G041100 12985 028 H001100 8874 029 001100 Y 030 A001100 379 030 B001100 4.50 030 C001100 0.00 031 A001100 44 031 B001100 0 032 001100 335 033 001100 0 034 001100 Y 035 001100 1 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 N PAGE 27 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 1500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 1.8 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 96.6 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 6.5 064 A001100 Y 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 Y PAGE 28 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 10230 071 B001100 38709 071 C001100 62208 071 D001100 16 072 A001100 12 072 B001100 3414 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 270 072 G001100 146 072 H001100 0 072 I001100 39 072 J001100 5 072 K001100 0 072 L001100 18 072 M001100 2 072 N001100 19 072 O001100 0 072 P001100 0 072 Q001100 50 072 R001100 14 072 S001100 7 072 T001100 338 072 U001100 0 PAGE 29 072 V001100 0 072 W001100 9 072 X001100 917 072 Y001100 380 072 Z001100 2877 072AA001100 728 072BB001100 1320 072CC011100 2125 072CC021100 0 072DD011100 2876 072DD021100 0 072EE001100 0 073 A011100 0.4758 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 63 074 B001100 0 074 C001100 1000 074 D001100 54365 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 130 074 K001100 0 074 L001100 991 074 M001100 0 074 N001100 56549 074 O001100 0 074 P001100 12 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 248 074 S001100 0 074 T001100 56289 074 U011100 5094 074 U021100 0 074 V011100 11.05 074 V021100 0.00 074 W001100 0.0000 074 X001100 239 074 Y001100 0 075 A001100 0 075 B001100 67579 076 001100 0.00 028 A011200 1754 028 A021200 0 PAGE 30 028 A031200 0 028 A041200 5571 028 B011200 208 028 B021200 0 028 B031200 0 028 B041200 654 028 C011200 336 028 C021200 0 028 C031200 0 028 C041200 1084 028 D011200 389 028 D021200 0 028 D031200 0 028 D041200 2186 028 E011200 328 028 E021200 0 028 E031200 0 028 E041200 888 028 F011200 396 028 F021200 1 028 F031200 0 028 F041200 588 028 G011200 3411 028 G021200 1 028 G031200 0 028 G041200 10971 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 PAGE 31 043 001200 0 044 001200 0 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 058 A001200 N 058 B001200 N 058 C001200 N 058 D001200 N 058 E001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1500 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 1.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 98.2 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 4.1 064 A001200 Y 064 B001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N PAGE 32 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 18177 071 B001200 26611 071 C001200 73413 071 D001200 25 072 A001200 12 072 B001200 2992 072 C001200 14 072 D001200 0 072 E001200 0 072 F001200 383 072 G001200 115 072 H001200 0 072 I001200 23 072 J001200 16 072 K001200 0 072 L001200 4 072 M001200 8 072 N001200 13 072 O001200 0 072 P001200 0 072 Q001200 73 072 R001200 18 072 S001200 25 072 T001200 243 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 928 072 Y001200 329 PAGE 33 072 Z001200 2407 072AA001200 242 072BB001200 0 072CC011200 230 072CC021200 0 072DD011200 2415 072DD021200 0 072EE001200 93 073 A011200 0.3224 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 700 074 D001200 69739 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 522 074 K001200 0 074 L001200 761 074 M001200 0 074 N001200 71722 074 O001200 0 074 P001200 1 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 706 074 S001200 0 074 T001200 71015 074 U011200 6999 074 U021200 0 074 V011200 10.15 074 V021200 0.00 074 W001200 0.0000 074 X001200 5 074 Y001200 0 075 A001200 0 075 B001200 76574 076 001200 0.00 063 A002900 0 063 B002900 4.0 SIGNATURE STEVE KEEN TITLE GENERAL COUNSEL EX-99.77B ACCT LTTR 2 audit.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Federated Municipal Securities Income Trust: In planning and performing our audit of the financial statements of Federated Municipal Securities Income Trust (the "Trust") (comprised of the following funds: Federated California Municipal Income Fund, Federated Michigan Intermediate Municipal Fund, Federated New York Municipal Income Fund, Federated North Carolina Municipal Income Fund, Federated Ohio Municipal Income Fund, Federated Pennsylvania Municipal Income Fund, and Federated Vermont Municipal Income Fund) for the year ended August 31, 2004 (on which we have issued our reports dated October 20, 2004), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Trust's internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the Trust's internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements due to error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Trust's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2004. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Federated Municipal Securities Income Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP Boston, Massachusetts October 20, 2004 EX-99.77E LEGAL 3 legalq77e.txt SUB-ITEM 77E: LEGAL PROCEEDINGS Like many other mutual fund companies, in September 2003, Federated Investors, Inc., the parent company of the Federated funds' advisers and distributor (collectively, "Federated"), received detailed requests for information on shareholder trading activities in the Federated funds ("Funds") from the Securities and Exchange Commission, the New York State Attorney General, and the National Association of Securities Dealers. Since that time, Federated has received additional inquiries from regulatory authorities on these and related matters, and more such inquiries may be received in the future. As a result of these inquiries, Federated and the Funds have conducted an internal investigation of the matters raised, which revealed instances in which a few investors were granted exceptions to Federated's internal procedures for limiting frequent transactions and that one of these investors made an additional investment in another Federated fund. The investigation has also identified inadequate procedures which permitted a limited number of investors (including several employees) to engage in undetected frequent trading activities and/or the placement and acceptance of orders to purchase shares of fluctuating net asset value funds after the funds' closing times. Federated has issued a series of press releases describing these matters in greater detail and emphasizing that it is committed to compensating the Funds for any detrimental impact these transactions may have had on them. In that regard, on February 3, 2004, Federated and the independent directors of the Funds announced the establishment by Federated of a restoration fund that is intended to cover any such detrimental impact. The press releases and related communications are available in the "About Us" section of Federated's website www.federatedinvestors.com, and any future press releases on this subject will also be posted there. Shortly after Federated's first public announcement concerning the foregoing matters, and notwithstanding Federated's commitment to taking remedial actions, Federated and various Funds were named as defendants in several class action lawsuits now pending in the United States District Court for the District of Maryland seeking damages of unspecified amounts. The lawsuits were purportedly filed on behalf of people who purchased, owned and/or redeemed shares of Federated-sponsored mutual funds during specified periods beginning November 1, 1998. The suits are generally similar in alleging that Federated engaged in illegal and improper trading practices including market timing and late trading in concert with certain institutional traders, which allegedly caused financial injury to the mutual fund shareholders. Federated and various Funds have also been named as defendants in several additional lawsuits, the majority of which are now pending in the United States District Court for the Western District of Pennsylvania, alleging, among other things, excessive advisory and rule 12b-1 fees, and seeking damages of unspecified amounts. The board of the Funds has retained the law firm of Dickstein, Shapiro Morin & Oshinsky LLP to represent the Funds in these lawsuits. Federated and the Funds, and their respective counsel, are reviewing the allegations and will respond appropriately. Additional lawsuits based upon similar allegations may be filed in the future. The potential impact of these recent lawsuits and future potential similar suits is uncertain. Although we do not believe that these lawsuits will have a material adverse effect on the Funds, there can be no assurance that these suits, the ongoing adverse publicity and/or other developments resulting from the regulatory investigations will not result in increased Fund redemptions, reduced sales of Fund shares, or other adverse consequences for the Funds. 3 - -3- -----END PRIVACY-ENHANCED MESSAGE-----