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June 13, 2011
Performance Funds Trust, based in BOSTON, X1, amended Form 40-17F2/A today.
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June 14, 2010
Wesmark Funds, based in WHEELING, WV, amended Form 40-17F2/A today.
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August 27, 2009
Deloitte & Touche Llp, based in BOSTON, 02116, amended Form 40-17F2/A today.
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August 27, 2009
Maxim Series Fund Inc, based in GREENWOOD VILLAGE, CO, amended Form 40-17F2/A today.
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August 27, 2009
Maxim Series Fund Inc, based in GREENWOOD VILLAGE, CO, amended Form 40-17F2/A today.
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August 27, 2009
Maxim Series Fund Inc, based in GREENWOOD VILLAGE, CO, amended Form 40-17F2/A today.
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August 27, 2009
Maxim Series Fund Inc, based in GREENWOOD VILLAGE, CO, amended Form 40-17F2/A today.
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April 28, 2009
Jnl Investors Series Trust, based in LANSING, MI, amended Form 40-17F2/A today.
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April 28, 2009
Jnl Series Trust, based in LANSING, MI, amended Form 40-17F2/A today.
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April 28, 2009
Jnl Variable Fund LLC, based in LANSING, MI, amended Form 40-17F2/A today.
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April 9, 2009
Medallion Financial Corp, based in NEW YORK, NY, amended Form 40-17F2/A today.
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March 3, 2008
Highmark Funds /ma/, based in LOS ANGELES, CA, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Third Century Fund Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Strategic Municipals Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Opportunity Funds, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Premier Gnma Fund, Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Index Funds Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Lifetime Portfolios Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 30, 2007
Dreyfus Lifetime Portfolios Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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October 24, 2007
Dreyfus Funds Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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September 25, 2007
Dreyfus Funds Inc, based in NEW YORK, NY, amended Form 40-17F2/A today.
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June 28, 2007
Highmark Funds /ma/, based in LOS ANGELES, CA, amended Form 40-17F2/A today.
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April 4, 2007
Blackrock Liquidity Funds, based in WILMINGTON, DE, amended Form 40-17F2/A today.
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December 21, 2005
Nuveen Investment Funds Inc, based in CHICAGO, IL, amended Form 40-17F2/A today.