-----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, Ujn0LopFNLCsQZNHaKAAab06jbT2vCQ3308nrH5H5Z3XZjJur9UdlGYP8jb2lz4l j2bHBsVNMzeCd2mdho8Arg== 9999999997-04-037760.txt : 20040917 9999999997-04-037760.hdr.sgml : 20040917 20040917144023 ACCESSION NUMBER: 9999999997-04-037760 CONFORMED SUBMISSION TYPE: 40-6C/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTMENT SERIES FUNDS INC CENTRAL INDEX KEY: 0001136321 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-20 FILM NUMBER: 04043436 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 1-3 YEARS CENTRAL INDEX KEY: 0001136327 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-32 FILM NUMBER: 04043448 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH TRUST FUNDS CENTRAL INDEX KEY: 0001138618 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-48 FILM NUMBER: 04043476 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS INC STREET 2: 1001 LIBERTY AVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH TRUST SERIES /MA/ CENTRAL INDEX KEY: 0001162330 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-64 FILM NUMBER: 04043416 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED ADVISORY SERVICES CO CENTRAL INDEX KEY: 0001279010 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-57 FILM NUMBER: 04043409 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA CENTRAL INDEX KEY: 0001279012 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-58 FILM NUMBER: 04043410 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDEN OAK FAMILY OF FUNDS CENTRAL INDEX KEY: 0001175469 IRS NUMBER: 232702484 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-82 FILM NUMBER: 04043471 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH MONEY MARKET PORTFOLIO CENTRAL INDEX KEY: 0001303419 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-80 FILM NUMBER: 04043469 BUSINESS ADDRESS: STREET 1: THE HUNTINGTON FUNDS STREET 2: 1001 LIBERTY AVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 MAIL ADDRESS: STREET 1: THE HUNTINGTON FUNDS STREET 2: 1001 LIBERTY AVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT RESEARCH LTD CENTRAL INDEX KEY: 0000850365 IRS NUMBER: 251404956 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-62 FILM NUMBER: 04043414 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVE STREET 2: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PASSPORT RESEARCH II LTD CENTRAL INDEX KEY: 0001279008 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-63 FILM NUMBER: 04043415 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES EDWARD TAX-FREE MONEY MARKET FUND CENTRAL INDEX KEY: 0001132113 IRS NUMBER: 251859374 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-38 FILM NUMBER: 04043453 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 05222-3779 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 05222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHTRUST BANK CENTRAL INDEX KEY: 0000714495 IRS NUMBER: 630022787 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-72 FILM NUMBER: 04043461 BUSINESS ADDRESS: STREET 1: 420 N. 20TH STREET CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2052546779 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHTRUST BANK NA DATE OF NAME CHANGE: 19990329 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHTRUST BANK OF ALABAMA N A DATE OF NAME CHANGE: 19980415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH FUND INC CENTRAL INDEX KEY: 0000865898 IRS NUMBER: 043516205 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-79 FILM NUMBER: 04043468 BUSINESS ADDRESS: STREET 1: 40 WATER STREET STREET 2: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8006255759 FORMER COMPANY: FORMER CONFORMED NAME: 59 WALL STREET FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIBERNIA NATIONAL BANK CENTRAL INDEX KEY: 0000842810 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-68 FILM NUMBER: 04043457 BUSINESS ADDRESS: STREET 1: 313 CARONDELET ST CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 5045865551 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC CENTRAL INDEX KEY: 0001143565 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-76 FILM NUMBER: 04043465 BUSINESS ADDRESS: STREET 1: 680 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6109896501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T FUNDS CENTRAL INDEX KEY: 0000013839 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 561056232 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-56 FILM NUMBER: 04043479 BUSINESS ADDRESS: STREET 1: 223 W NASH ST CITY: WILSON STATE: NC ZIP: 27893 BUSINESS PHONE: 9193994291 FORMER COMPANY: FORMER CONFORMED NAME: BB&T FINANCIAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BRANCH CORP DATE OF NAME CHANGE: 19880803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CB CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001167164 IRS NUMBER: 383597306 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-67 FILM NUMBER: 04043456 BUSINESS ADDRESS: STREET 1: 328 S SAGINAW STREET CITY: FLINT STATE: MI ZIP: 48502 BUSINESS PHONE: 810-766-7896 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH COMMON SETTLEMENT FUND II INC CENTRAL INDEX KEY: 0001140788 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-78 FILM NUMBER: 04043467 BUSINESS ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8006255759 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH TRUST CENTRAL INDEX KEY: 0000722575 IRS NUMBER: 136827557 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-81 FILM NUMBER: 04043470 BUSINESS ADDRESS: STREET 1: 40 WATER STREET STREET 2: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8006255759 MAIL ADDRESS: STREET 1: 40 WATER STREET STREET 2: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: 59 WALL STREET TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIFTY NINE WALL STREET FUND DATE OF NAME CHANGE: 19890817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESMARK FUNDS CENTRAL INDEX KEY: 0001007226 IRS NUMBER: 232942999 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-54 FILM NUMBER: 04043478 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003683369 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0001086431 IRS NUMBER: 510366757 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-59 FILM NUMBER: 04043411 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 4122888239 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001086433 IRS NUMBER: 510366757 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-61 FILM NUMBER: 04043413 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 4122888239 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-66 FILM NUMBER: 04043455 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-24 FILM NUMBER: 04043440 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: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HIGH INCOME BOND FUND INC CENTRAL INDEX KEY: 0000225318 IRS NUMBER: 251327974 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-12 FILM NUMBER: 04043428 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: LIBERTY HIGH INCOME BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HIGH INCOME SECURITIES INC DATE OF NAME CHANGE: 19901107 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HIGH INCOME FUND INC DATE OF NAME CHANGE: 19790122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED SHORT TERM MUNICIPAL TRUST CENTRAL INDEX KEY: 0000353101 IRS NUMBER: 251400935 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-26 FILM NUMBER: 04043442 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: SHORT TERM MUNICIPAL TRUST/ DATE OF NAME CHANGE: 19930708 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT INTERMEDIATE TERM MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19820420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INCOME TRUST CENTRAL INDEX KEY: 0000357052 IRS NUMBER: 256230479 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-15 FILM NUMBER: 04043431 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: FEDERATED BOND TRUST DATE OF NAME CHANGE: 19820318 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS TRUST DATE OF NAME CHANGE: 19820318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS CENTRAL INDEX KEY: 0000357159 IRS NUMBER: 251408834 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-33 FILM NUMBER: 04043449 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: FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS DATE OF NAME CHANGE: 19950424 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE GOVERNMENT TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED STOCK TRUST CENTRAL INDEX KEY: 0000357236 IRS NUMBER: 251412885 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-28 FILM NUMBER: 04043444 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HIGH YIELD TRUST CENTRAL INDEX KEY: 0000745967 IRS NUMBER: 251470424 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-13 FILM NUMBER: 04043429 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INTERNATIONAL SERIES INC CENTRAL INDEX KEY: 0000742286 IRS NUMBER: 236784800 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-19 FILM NUMBER: 04043435 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: INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 19940404 FORMER COMPANY: FORMER CONFORMED NAME: FT SERIES INC/PA/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FT INTERNATIONAL TRUST DATE OF NAME CHANGE: 19910218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTB GROUP OF FUNDS CENTRAL INDEX KEY: 0000830744 IRS NUMBER: 232515567 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-50 FILM NUMBER: 04043477 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8008362211 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: VISION GROUP OF FUNDS DATE OF NAME CHANGE: 20001113 FORMER COMPANY: FORMER CONFORMED NAME: VISION GROUP OF FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED TOTAL RETURN GOVERNMENT BOND FUND CENTRAL INDEX KEY: 0000946868 IRS NUMBER: 251772145 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-29 FILM NUMBER: 04043445 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: 15237-7400 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED US GOVERNMENT SECURITIES FUND 5 10 YEARS DATE OF NAME CHANGE: 19950620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&I INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000061078 IRS NUMBER: 396043182 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-69 FILM NUMBER: 04043458 BUSINESS ADDRESS: STREET 1: 1000 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53201 BUSINESS PHONE: 4142878700 MAIL ADDRESS: STREET 1: 1000 NORTH WATER STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED STOCK & BOND FUND INC /MD/ CENTRAL INDEX KEY: 0000013386 IRS NUMBER: 042221910 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-27 FILM NUMBER: 04043443 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: STOCK & BOND FUND INC DATE OF NAME CHANGE: 19950814 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED STOCK & BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON FOUNDATION FUND INC DATE OF NAME CHANGE: 19850227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERMEDIATE MUNICIPAL TRUST/ CENTRAL INDEX KEY: 0000770116 IRS NUMBER: 251495199 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-36 FILM NUMBER: 04043451 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: FEDERATED INTERMEDIATE MUNICIPAL TRUST/ DATE OF NAME CHANGE: 19930709 FORMER COMPANY: FORMER CONFORMED NAME: INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INTERMEDIATE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BB&T ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001166884 IRS NUMBER: 561074313 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-75 FILM NUMBER: 04043464 BUSINESS ADDRESS: STREET 1: 434 FAYETTEVILLE ST STREET 2: 5TH FL CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9197169253 MAIL ADDRESS: STREET 1: P.O. BOX 29575 CITY: RALEIGH STATE: NC ZIP: 27626-0575 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTINGTON FUNDS /MA/ CENTRAL INDEX KEY: 0000810695 IRS NUMBER: 043023766 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-83 FILM NUMBER: 04043480 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 4122881401 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: MONITOR FUNDS DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESBANCO BANK INC CENTRAL INDEX KEY: 0000877134 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-74 FILM NUMBER: 04043463 BUSINESS ADDRESS: STREET 1: ONE BANK PLAZA CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042349422 MAIL ADDRESS: STREET 1: 1 BANK PLZ CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: WESBANCO BANK WHEELING DATE OF NAME CHANGE: 19990407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED GNMA TRUST CENTRAL INDEX KEY: 0000357110 IRS NUMBER: 251411396 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-10 FILM NUMBER: 04043426 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: FEDERATED GOVERNMENT TRUST DATE OF NAME CHANGE: 19830522 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19821201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001082809 IRS NUMBER: 621277223 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-70 FILM NUMBER: 04043459 BUSINESS ADDRESS: STREET 1: 50 FRONT ST CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9015244100 MAIL ADDRESS: STREET 1: 50 FRONT ST CITY: MEMPHIS STATE: TN ZIP: 38103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL FUNDS INC CENTRAL INDEX KEY: 0000889366 IRS NUMBER: 251689258 STATE OF INCORPORATION: WI FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-44 FILM NUMBER: 04043473 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 18005803863 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: MARSHALL FUNDS DATE OF NAME CHANGE: 19920708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED AMERICAN LEADERS FUND INC CENTRAL INDEX KEY: 0000005352 IRS NUMBER: 256109007 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-03 FILM NUMBER: 04043419 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: AMERICAN LEADERS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PENSION CAPITAL GROWTH INC DATE OF NAME CHANGE: 19701130 FORMER COMPANY: FORMER CONFORMED NAME: PENSION CAPITAL GROWTH FUND INC DATE OF NAME CHANGE: 19701120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDWARD JONES MONEY MARKET FUND CENTRAL INDEX KEY: 0000314650 IRS NUMBER: 256215504 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-37 FILM NUMBER: 04043452 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 8003312451 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 FORMER COMPANY: FORMER CONFORMED NAME: JONES EDWARD D & CO DAILY PASSPORT CASH TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BROKERS TRUST FOR SHORT TERM UNITED STATES GOVERNMENT OBLIGA DATE OF NAME CHANGE: 19800319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH TRUST SERIES II CENTRAL INDEX KEY: 0000870241 IRS NUMBER: 256365792 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-02 FILM NUMBER: 04043418 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-39 FILM NUMBER: 04043454 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED FIXED INCOME SECURITIES INC CENTRAL INDEX KEY: 0000879569 IRS NUMBER: 251668690 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-08 FILM NUMBER: 04043425 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: FIXED INCOME SECURITIES INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED CORE TRUST II CENTRAL INDEX KEY: 0001128590 IRS NUMBER: 251874837 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-65 FILM NUMBER: 04043422 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED GOVERNMENT INCOME SECURITIES INC CENTRAL INDEX KEY: 0000355691 IRS NUMBER: 251414481 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-11 FILM NUMBER: 04043427 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: GOVERNMENT INCOME SECURITIES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MONEY MARKET INSTRUMENTS TRUST DATE OF NAME CHANGE: 19860204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INSURANCE SERIES CENTRAL INDEX KEY: 0000912577 IRS NUMBER: 256425525 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-18 FILM NUMBER: 04043434 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: INSURANCE MANAGEMENT SERIES DATE OF NAME CHANGE: 19930924 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: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-25 FILM NUMBER: 04043441 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INCOME SECURITIES TRUST CENTRAL INDEX KEY: 0000789281 IRS NUMBER: 251412886 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-14 FILM NUMBER: 04043430 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: FEDERATED FLOATING RATE TRUST DATE OF NAME CHANGE: 19920205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED CORE TRUST/PA CENTRAL INDEX KEY: 0001034106 IRS NUMBER: 232934777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-05 FILM NUMBER: 04043421 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH PRIME INSTITUTIONAL MONEY MARKET FUND INC CENTRAL INDEX KEY: 0001121754 IRS NUMBER: 223746335 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-77 FILM NUMBER: 04043466 BUSINESS ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8006255759 MAIL ADDRESS: STREET 1: 40 WATER STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BBH COMMON SETTLEMENT FUND INC DATE OF NAME CHANGE: 20000810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT RIVERFRONT FUNDS CENTRAL INDEX KEY: 0000862342 IRS NUMBER: 311412101 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-47 FILM NUMBER: 04043475 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8004242295 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: RIVERFRONT FUNDS / NJ DATE OF NAME CHANGE: 19990217 FORMER COMPANY: FORMER CONFORMED NAME: TRUST ADVISORY GROUP OF FUNDS INC DATE OF NAME CHANGE: 19920304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED EQUITY FUNDS CENTRAL INDEX KEY: 0000745968 IRS NUMBER: 251470423 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-06 FILM NUMBER: 04043423 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: FEDERATED GROWTH TRUST/CGF/FED ADV/FEDMGT/FED INV DATE OF NAME CHANGE: 19930708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED US GOVERNMENT BOND FUND CENTRAL INDEX KEY: 0000771520 IRS NUMBER: 251502815 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-31 FILM NUMBER: 04043447 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: FEDERATED BOND FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHOICE BOND FUND DATE OF NAME CHANGE: 19850903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED ADJUSTABLE RATE SECURITIES FUND CENTRAL INDEX KEY: 0000771524 IRS NUMBER: 251502730 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-04 FILM NUMBER: 04043420 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED ARMS FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED U S GOVERNMENT FUND DATE OF NAME CHANGE: 19920421 FORMER COMPANY: FORMER CONFORMED NAME: CHOICE US GOVERNMENT SECURITIES FUND DATE OF NAME CHANGE: 19850903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000799704 IRS NUMBER: 251540492 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-07 FILM NUMBER: 04043424 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: LIBERTY EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19930608 FORMER COMPANY: FORMER CONFORMED NAME: CONVERTIBLE SECURITIES & INCOME INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Municipal High Yield Advantage Fund, Inc. CENTRAL INDEX KEY: 0000807607 IRS NUMBER: 251542736 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-23 FILM NUMBER: 04043439 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: FEDERATED MUNICIPAL OPPORTUNITIES FUND INC DATE OF NAME CHANGE: 19960307 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS MUNICIPAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS HIGH YIELD MUNICIPAL FUND INC DATE OF NAME CHANGE: 19900814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTMENT COUNSELING CENTRAL INDEX KEY: 0000819684 IRS NUMBER: 510316187 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-60 FILM NUMBER: 04043412 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIBERNIA FUNDS CENTRAL INDEX KEY: 0000831809 IRS NUMBER: 251572419 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-42 FILM NUMBER: 04043472 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8009990124 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: TOWER MUTUAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HNB FUNDS GROUP DATE OF NAME CHANGE: 19880928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH TRUST SERIES INC CENTRAL INDEX KEY: 0000852495 IRS NUMBER: 251613308 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-01 FILM NUMBER: 04043417 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: CASH TRUST SERIES DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INDEX TRUST CENTRAL INDEX KEY: 0000861469 IRS NUMBER: 256343882 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-16 FILM NUMBER: 04043432 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED LTD DURATION GOVERNMENT FUND INC CENTRAL INDEX KEY: 0000875267 IRS NUMBER: 251659310 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-21 FILM NUMBER: 04043437 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: FEDERATED LIMITED DURATION GOVERNMENT FUND INC DATE OF NAME CHANGE: 20000911 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED ADJUSTABLE RATE U S GOVERNMENT FUND INC DATE OF NAME CHANGE: 19960305 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS ADJUSTABLE RATE U S GOVERNMENT FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS MORGAN KEEGAN SELECT FUNDS CENTRAL INDEX KEY: 0000880934 IRS NUMBER: 251822869 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-45 FILM NUMBER: 04043474 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8004332829 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: REGIONS FUNDS DATE OF NAME CHANGE: 19980515 FORMER COMPANY: FORMER CONFORMED NAME: FIRST PRIORITY FUNDS DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED TOTAL RETURN SERIES INC CENTRAL INDEX KEY: 0000912763 IRS NUMBER: 256429335 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-30 FILM NUMBER: 04043446 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: INSIGHT INSTITUTIONAL SERIES INC DATE OF NAME CHANGE: 19940118 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC INVESTMENT SERIES INC DATE OF NAME CHANGE: 19931019 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL SERIES INC DATE OF NAME CHANGE: 19930929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MANAGED ALLOCATION PORTFOLIOS CENTRAL INDEX KEY: 0000915279 IRS NUMBER: 251723916 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-22 FILM NUMBER: 04043438 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: MANAGED SERIES TRUST DATE OF NAME CHANGE: 19940211 FORMER COMPANY: FORMER CONFORMED NAME: ALLOCATION SERIES TRUST DATE OF NAME CHANGE: 19931123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED WORLD INVESTMENT SERIES INC CENTRAL INDEX KEY: 0000918199 IRS NUMBER: 251726922 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-35 FILM NUMBER: 04043450 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT SERIES INC DATE OF NAME CHANGE: 19940127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INSTITUTIONAL TRUST CENTRAL INDEX KEY: 0000925723 IRS NUMBER: 251737663 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-17 FILM NUMBER: 04043433 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462 FILM NUMBER: 04043408 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 5800 CORPORATE DR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888141 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001056558 IRS NUMBER: 311302381 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-71 FILM NUMBER: 04043460 BUSINESS ADDRESS: STREET 1: 309 VINE STREET STREET 2: MS666D CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5135792624 MAIL ADDRESS: STREET 1: 309 VINE STREET MS 666D CITY: CINCINNATI STATE: OH ZIP: 45202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTB Investment Advisors, Inc. CENTRAL INDEX KEY: 0001288595 IRS NUMBER: 521959471 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-6C/A SEC ACT: 1940 Act SEC FILE NUMBER: 812-12462-73 FILM NUMBER: 04043462 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: 17TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)986-5600 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: 17TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 40-6C/A 1 9999999997-04-037760.paper AUTO-GENERATED PAPER DOCUMENT This document was generated as part of a paper submission. Please reference the Document Control Number 04043462 for access to the original document. -----END PRIVACY-ENHANCED MESSAGE-----