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Fidelity Court Street Trust II – ‘NSAR-B’ for 11/30/02

On:  Wednesday, 1/29/03, at 2:39pm ET   ·   Effective:  1/29/03   ·   For:  11/30/02   ·   Accession #:  878467-3-7   ·   File #:  811-06453

Previous ‘NSAR-B’:  ‘NSAR-B’ on 1/25/02 for 11/30/01   ·   Next:  ‘NSAR-B’ on 1/29/04 for 11/30/03   ·   Latest:  ‘NSAR-B’ on 1/25/18 for 11/30/17

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/03  Fidelity Court Street Trust II    NSAR-B     11/30/02    9:291K                                   Empire Fidelity Invs … A

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Answer File                                           30    125K 
 9: EX-99.77B ACCT LTTR  Auditor Report                             HTML      8K 
 2: EX-99.77C VOTES  Voting Matters                                 HTML     75K 
 8: EX-99.77Q1 OTHR EXHB  Amended Trust                             HTML    100K 
 3: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     20K 
 4: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     27K 
 5: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     20K 
 6: EX-99.77Q1 OTHR EXHB  Management Contract                       HTML     27K 
 7: EX-99.77Q3 CERT  Certification Letter                           HTML     12K 


‘NSAR-B’   —   Answer File




SEC Info rendering:  Data from the Answer File, which may only contain updates to a prior Form N-SAR


Form N-SAR
 
Annual Report by an Open-End Investment Company
 
Report 
 
      Registrant:   Fidelity Court Street Trust IIList all N-SARs

Annual Report for the 2nd-half period ended at fiscal year end:  11/30/02

Were there any Answer File errors in the Filing?  None Found
Was the Answer File completed by the Registrant?  Yes

Is this an Amendment to a previous Report?  No
Is this a change to a previous Report?      No
 
Registrant 
 
 1.SEC CIK:      880709
SEC File #:   811-06453

Telephone #:  617-563-1706
 
 2.Address:      82 Devonshire Street
              Boston, MA  02109
 
 3.Is this the first Form N-SAR filed by the Registrant?  No
 
 4.Is this the final Form N-SAR filed by the Registrant?  No
 
 
Funds/Series Top of Form N-SAR 
                                                                                    
 7.Is the Registrant a Funds/Series (multiple portfolios) company?  Yes

The number of separate Funds/Series (portfolios) at period end:  4
The number of separate Funds/Series (portfolios) reported here: 4...

N-SAR S#      Fund/Series — Filings for F/S#… Symbols 
 
Information Common to All 
Series 2:     Fid. Connecticut Municipal Money Market Fund [ now
              Fidelity Connecticut Municipal Money Market Fund ]S#6050
Series 4:     Fid. Florida Municipal Money Market Fund [ renamed
              Fidelity Florida Municipal Money Market Fund ]S#6051
Series 1:     Fid. New Jersey Municipal Money Market FundN-SARs
Series 5:     Spartan New Jersey Municipal Money MarketN-SARs
 
Family of Investment Companies 
 
19.Is the Registrant/Series part of a “family” of investment companies?  Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family:  268

The Identification Code of the family for Form N-SAR Filings:  FIDELITYZZ
 
Investment Company Type 
 
27.Is the Registrant an “open-end” investment company?  Yes, Open-End
 
Additional Disclosures 
 
77.Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
Exhibits in this Filing — or separately and incorporated by reference)?  Yes

EX-99.77B:  Accountant’s Report re: Internal ControlsYes

EX-99.77C:  Matters Submitted to a Vote of Security HoldersYes

EX-99.77Q1: Other DisclosureYes

EX-99.77Q3: Other InfoYes
 
Subsidiaries 
 
78.Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report?  No
 
 All SeriesList of 4 Funds/Series Reported Here 

Information Common to All Funds/Series
 
 All: Investment Adviser 
 
 8.1Name:         Fidelity Management & Research Co. (FMR)
Role:         Adviser
SEC File #:   801-07884
Location:     Boston, MA
 
 8.2Name:         Fidelity Investments Money Management, Inc.
Role:         Sub-Adviser
SEC File #:   801-34590
Location:     Merrimack, NH
 
 All: Principal Underwriter 
 
11.1Name:         Fidelity Distributors Corp. (FDC)
SEC File #:   008-08775
Location:     Boston, MA
 
 All: Shareholder Servicing/Transfer Agent 
 
12.1Name:         Fidelity Service Co., Inc.
SEC File #:   084-05679
Location:     Boston, MA
 
12.2Name:         Citibank, N.A.
Location:     New York, NY
 
 All: Independent Public Accountant 
 
13.1Name:         Pricewaterhousecoopers LLP
Location:     Boston, MA
 
 All: Affiliated Broker/Dealer 
 
14.1Name:         Fidelity Brokerage Services LLC
SEC File #:   008-23292
 
14.2Name:         Fidelity Distributors Corp.
SEC File #:   008-08775
 
14.3Name:         Fidelity Brokerage Services Japan LLC
 
14.4Name:         National Financial Services LLC
SEC File #:   008-26740
 
14.5Name:         Fidelity Investments Canada Ltd.
 
14.6Name:         (See a prior Form N-SAR for who was...)  Deleted
 
14.7Name:         (See a prior Form N-SAR for who was...)  Deleted
 
14.8Name:         (See a prior Form N-SAR for who was...)  Deleted
 
14.9Name:         Redibook Ecn LLC
SEC File #:   008-52140
 
14.10Name:         Archipelago Ecn
SEC File #:   008-50376
 
 All: Custodian 
 
15.1Name:         Citibank N.A.
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.2Name:         The Bank of New York
Role:         Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.3Name:         (See a prior Form N-SAR for who was...)  Deleted
 
15.4Name:         The Bank of New York
Role:         Sub-Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.5Name:         JPMorgan Chase Bank
Role:         Sub-Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.6Name:         Deutsche Bank Trust Co. Americas
Role:         Sub-Custodian
Location:     New York, NY

Type of custody:  Section 17(f)(1) — Bank
 
15.7Name:         Bank of America
Role:         Sub-Custodian
Location:     Charlotte, NC

Type of custody:  Section 17(f)(1) — Bank
 
15.8Name:         (See a prior Form N-SAR for who was...)  Deleted
 
15.9Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Buenos Aires
              Argentina

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.10Name:         Citibank Ltd.
Role:         Sub-Custodian
Location:     Melbourne
              Australia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.11Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Milan
              Austria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.12Name:         Standard Chartered Bank plc
Role:         Sub-Custodian
Location:     Dhaka
              Bangladesh

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.13Name:         Fortis Bank
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.14Name:         Bank of Bermuda
Role:         Sub-Custodian
Location:     Hamilton
              Bermuda

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.15Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     La Paz
              Bolivia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.16Name:         Barclays Bank of Botswana Ltd.
Role:         Sub-Custodian
Location:     Gaborone
              Botswana

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.17Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Sao Paulo
              Brazil

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.18Name:         SG Expressbank
Role:         Sub-Custodian
Location:     Sofia
              Bulgaria

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.19Name:         Citibank Canada
Role:         Sub-Custodian
Location:     Toronto
              Canada

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.20Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Santiago
              Chile

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.22Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Seoul
              Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.23Name:         Ciitrust Colombia S.A.
Role:         Sub-Custodian
Location:     Bogota
              Colombia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.24Name:         Banco BCT S.A.
Role:         Sub-Custodian
Location:     San Jose
              Costa Rica

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.25Name:         Privredna Banka Zagreb D.D.
Role:         Sub-Custodian
Location:     Zagreb
              Croatia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.26Name:         Citibank A.S.
Role:         Sub-Custodian
Location:     Praha
              Czech Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.27Name:         Nordea Bank Denmark A/S
Role:         Sub-Custodian
Location:     Taastrup
              Denmark

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.28Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Quito
              Ecuador

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.29Name:         Bank Brussels Lambert
Role:         Sub-Custodian
Location:     Brussels
              Belgium

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.30Name:         A/S Hansabank
Role:         Sub-Custodian
Location:     Tallinn
              Estonia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.31Name:         Nordea Bank Finland plc
Role:         Sub-Custodian
Location:     Helsinki
              Finland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.32Name:         Citibank International plc
Role:         Sub-Custodian
Location:     Paris
              France

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.33Name:         Citibank Aktiengesellschaft
Role:         Sub-Custodian
Location:     Frankfurt
              Germany

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.34Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Athens
              Greece

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.35Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Hong Kong
              Hong Kong

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.36Name:         Citibank Rt.
Role:         Sub-Custodian
Location:     Budapest
              Hungary

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.37Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Mumbai
              India

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.38Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Jakarta
              Indonesia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.39Name:         Citibank International plc
Role:         Sub-Custodian
Location:     Dublin
              Ireland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.40Name:         Bank Hapoalim
Role:         Sub-Custodian
Location:     Tel Aviv
              Israel

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.41Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Milan
              Italy

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.42Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Tokyo
              Japan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.43Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Amman
              Jordan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.44Name:         A/S Hansabanka
Role:         Sub-Custodian
Location:     Riga
              Latvia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.45Name:         AB Bankas Hanus – LTB
Role:         Sub-Custodian
Location:     Vilniaus
              Lithuania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.46Name:         Citibank NA
Role:         Sub-Custodian
Location:     Seoul
              Korea

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.47Name:         Citibank, Berhad
Role:         Sub-Custodian
Location:     Kuala Lumpur
              Malaysia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.48Name:         The Hongkong & Shanghai Banking Corp., Ltd.
Role:         Sub-Custodian
Location:     Port Louis
              Mauritius

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.49Name:         Banco Nacional De Mexico (Banamex)
Role:         Sub-Custodian
Location:     Mexico City
              Mexico

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.50Name:         Citibank Maghreb
Role:         Sub-Custodian
Location:     Casablanca
              Morocco

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.51Name:         Citibank International, plc
Role:         Sub-Custodian
Location:     Amsterdam
              Netherlands

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.52Name:         Citibank NA
Role:         Sub-Custodian
Location:     Melbourne
              New Zealand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.53Name:         Nordea Bank Norge Asa
Role:         Sub-Custodian
Location:     Oslo
              Norway

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.54Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Karachi
              Pakistan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.55Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Lima
              Peru

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.56Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Manila
              Philippines

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.57Name:         Bank Handlowy W. Warszawie, S.A.
Role:         Sub-Custodian
Location:     Warsaw
              Poland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.58Name:         Citibank International plc
Role:         Sub-Custodian
Location:     Lisbon
              Portugal

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.60Name:         Citibank Romania S.A.
Role:         Sub-Custodian
Location:     Bucharest
              Romania

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.61Name:         Citibank T/O
Role:         Sub-Custodian
Location:     Moscow
              Russia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.62Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Singapore
              Singapore

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.63Name:         Ceskoslovenska Obchodna Banka, S.A.
Role:         Sub-Custodian
Location:     Bratislava
              Slovak Republic

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.64Name:         Bank Austria Creditanstalt D.D. (Baca)
Role:         Sub-Custodian
Location:     Ljubljana
              Slovenia

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.65Name:         First National Bank of Southern Africa Ltd.
Role:         Sub-Custodian
Location:     Johannesburg
              South Africa

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.67Name:         Citibank International plc
Role:         Sub-Custodian
Location:     Madrid
              Spain

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.68Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Colombo
              Sri Lanka

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.69Name:         Skandinaviska Enskilda Banken
Role:         Sub-Custodian
Location:     Stockholm
              Sweden

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.70Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Zurich
              Switzerland

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.71Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Taipei
              Taiwan

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.72Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Bangkok
              Thailand

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.73Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Istanbul
              Turkey

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.74Name:         ING Bank Ukraine
Role:         Sub-Custodian
Location:     Kiev
              Ukraine

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.75Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     London
              United Kingdom

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.76Name:         Citibank, N.A.
Role:         Sub-Custodian
Location:     Caracas
              Venezuela

Type of custody:  Rule 17f-5 — Foreign Custodian
 
15.77Name:         Barclays Bank of Zimbabwe
Role:         Sub-Custodian
Location:     Harare
              Zimbabwe

Type of custody:  Rule 17f-5 — Foreign Custodian
 
18.Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4?  Yes
 
 All: Portfolio Transactions with Entities Acting as Principals 
 
22.The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
 
22.1Entity:       Municipal Cash Central Fund, Inc.
IRS #:        04-3333397
Registrant’s purchases ($000s)2,557,330
Registrant’s sales ($000s)2,529,875
 
22.2Entity:       Goldman Sachs & Co.
IRS #:        13-5108880
Registrant’s purchases ($000s)1,137,937
Registrant’s sales ($000s)178,745
 
22.3Entity:       Merrill Lynch, Pierce, Fenner & Smith
IRS #:        13-5674085
Registrant’s purchases ($000s)661,539
Registrant’s sales ($000s)556,558
 
22.4Entity:       Lehman Brothers, Inc.
IRS #:        13-2518466
Registrant’s purchases ($000s)718,255
Registrant’s sales ($000s)175,871
 
22.5Entity:       UBS Painewebber, Inc.
IRS #:        13-2638166
Registrant’s purchases ($000s)441,183
Registrant’s sales ($000s)421,366
 
22.6Entity:       Bear Stearns & Co., Inc.
IRS #:        13-3299429
Registrant’s purchases ($000s)513,076
Registrant’s sales ($000s)203,220
 
22.7Entity:       Morgan Stanley & Co., Inc.
IRS #:        12-2655998
Registrant’s purchases ($000s)431,010
Registrant’s sales ($000s)236,462
 
22.8Entity:       Salomon Smith Barney, Inc.
IRS #:        11-2418191
Registrant’s purchases ($000s)399,279
Registrant’s sales ($000s)199,444
 
22.9Entity:       JP Morgan Securities, Inc.
IRS #:        13-3224016
Registrant’s purchases ($000s)241,852
Registrant’s sales ($000s)175,537
 
22.10Entity:       First Albany Corp.
IRS #:        14-1391446
Registrant’s purchases ($000s)313,088
 
23.Total purchase/sale transactions by the Registrant during the period:
   Aggregate purchases ($000s)8,738,334
   Aggregate sales ($000s)5,760,906
 
 All: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers 
 
24.At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities?  No
 
 All: Considerations which Affected the Participation of Brokers or Dealers 
 
26.Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ...............................  No
Receipt of investment research and statistical info ....................  Yes
Receipt of quotations for portfolio valuations .........................  No
Ability to execute portfolio transactions to obtain the best price
  and execution ........................................................  Yes
Receipt of telephone line and wire services ............................  No
Broker or Dealer which is an affiliated person .........................  No
An arrangement to return or credit part or all of commissions or
  profits thereon...
    To an Investment Adviser or Principal Underwriter, or to an
      affiliated person of either ......................................  No
    To the Registrant ..................................................  No
Other ..................................................................  No
 
 All: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance) 
 
29.Was a front-end sales load deducted from any share sales during the
period?  No
 
34.Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period?  No
 
37.Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period?  No
 
39.Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period?  No
 
 All: Payment Plan for the Distribution of Fund Shares 
 
40.During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1?  Yes
 
41.During the period, did the Registrant/Series use its assets directly to
make payments under the 12b-1 plan?  No
 
 All: Classification and Asset Allocation 
 
66.Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities?  No
 
67.Is the Registrant/Series a “balanced” Fund?  No
 
68.Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
    Engaged primarily in production or distribution of precious metals?  No
    Located primarily in countries other than the United States?  No
 
69.Is the Registrant/Series an index Fund?  No
 
 All: Fidelity Bond in Effect at Fiscal Year End 
 
80.Insurer:      American International Specialty Lines Ins.co
2nd Insurer:  Federal Insurance Co.

Aggregate face amount of coverage for the Registrant/Series on all bonds
on which it is named as an insured ($000s)270,000
 
81.Is the bond part of a joint fidelity bond(s) shared with other
investment companies or other entities?  Yes

How many other investment companies or other entities are covered by the
bond (counting each Fund/Series as a separate investment company):  264
 
82.Does the mandatory coverage of the fidelity bond have a deductible?  Yes

The amount of the deductible ($000s)400
 
83.Were any claims with respect to this Registrant/Series filed under the
bond during the period?  No
 
84.Were any losses incurred with respect to this Registrant/Series that
could have been filed as a claim under the fidelity bond but were not?  No
 
85.Are the Registrant’s/Series’ Officers and Directors covered as Officers
and Directors of the Registrant/Series under any errors and omissions
insurance policy owned by the Registrant/Series or anyone else?  Yes

Were any claims filed under such policy during the period with respect
to the Registrant/Series?  No
 
 Series 1Information Common to All Funds/Series  List of 4 Funds/Series 
 
 7.Name:         Fid. New Jersey Municipal Money Market FundN-SARs

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 1: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
230,210
      Reinvestment of dividends and distributions ................ 913
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 217,339
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
303,713
      Reinvestment of dividends and distributions ................ 940
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 224,189
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
188,081
      Reinvestment of dividends and distributions ................ 947
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 224,839
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
205,137
      Reinvestment of dividends and distributions ................ 986
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 202,300
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
254,658
      Reinvestment of dividends and distributions ................ 1,227
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 233,592
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
172,981
      Reinvestment of dividends and distributions ................ 979
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 184,122

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
1,354,780
      Reinvestment of dividends and distributions ................ 5,992
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,286,381

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 1: Payment Plan for the Distribution of Fund Shares 
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S 1: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  Yes
Determination of offering and redemption prices ........................  No
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  Yes
Other ..................................................................  Yes
 
 S 1: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 1: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $5,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    95.5
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      4.5

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     64
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S 1: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S 1: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 1: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
18,265
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
4,551
Administrator fees ...............................................
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 1,398
Custodian fees ................................................... 18
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 4
Registration fees ................................................ 17
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 141
Auditing fees .................................................... 26
Legal fees ....................................................... 19
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 77
Total expenses ................................................... 6,251

Expense reimbursements ($000s):   516

Net investment income ($000s):    12,530

Realized capital gains ($000s):   467
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)12,530

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0100

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 1: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 1,427
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 1,186,084
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 55,871
Receivables from portfolio instruments sold ...................... 3,004
Receivables from affiliated persons ..............................
Other receivables ................................................ 19,232
All other assets .................................................
Total assets ..................................................... 1,265,618

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
15,063
Amounts owed to affiliated persons ............................... 396
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 7,911

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 1,242,248

Number of shares outstanding (000s):   1,241,683

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0005

Total number of shareholder accounts:  27,292

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)1,199,078
 
 Series 2Information Common to All Funds/Series  List of 4 Funds/Series 
 
 7.Name:         Fid. Connecticut Municipal Money Market Fund [ now
              Fidelity Connecticut Municipal Money Market Fund ]S#6050

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 2: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
127,949
      Reinvestment of dividends and distributions ................ 735
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 131,325
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
139,621
      Reinvestment of dividends and distributions ................ 699
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 140,113
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
115,615
      Reinvestment of dividends and distributions ................ 707
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 113,649
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
100,041
      Reinvestment of dividends and distributions ................ 770
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 135,753
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
134,526
      Reinvestment of dividends and distributions ................ 913
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 125,846
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
106,959
      Reinvestment of dividends and distributions ................ 784
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 93,867

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
724,711
      Reinvestment of dividends and distributions ................ 4,608
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 740,553

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 2: Payment Plan for the Distribution of Fund Shares 
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S 2: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  No
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  Yes
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  No
Services of independent auditors .......................................  No
Services of outside counsel ............................................  No
Registration and filing fees ...........................................  No
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  Yes
Determination of offering and redemption prices ........................  No
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  Yes
Other ..................................................................  Yes
 
 S 2: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  Yes
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 2: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $5,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    84.6
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................    13.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     42
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S 2: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes      No
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S 2: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 2: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
13,459
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
3,543
Administrator fees ...............................................
Salaries and other compensation ..................................
Shareholder Servicing Agent fees ................................. 922
Custodian fees ................................................... 13
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 3
Registration fees ................................................ 32
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service .......... 119
Auditing fees .................................................... 19
Legal fees ....................................................... 18
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ................................................... 46
Total expenses ................................................... 4,715

Expense reimbursements ($000s):   552

Net investment income ($000s):    9,296

Realized capital gains ($000s):   191
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)9,296

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0100

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 2: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 1,134
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 826,010
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 126,680
Receivables from portfolio instruments sold ...................... 17,711
Receivables from affiliated persons .............................. 36
Other receivables ................................................ 6,825
All other assets .................................................
Total assets ..................................................... 978,396

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 309
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 2,167

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 975,920

Number of shares outstanding (000s):   975,651

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0003

Total number of shareholder accounts:  14,102

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)933,463
 
 Series 4Information Common to All Funds/Series  List of 4 Funds/Series 
 
 7.Name:         Fid. Florida Municipal Money Market Fund [ renamed
              Fidelity Florida Municipal Money Market Fund ]S#6051

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 4: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
81,004
      Reinvestment of dividends and distributions ................ 597
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 87,004
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
81,398
      Reinvestment of dividends and distributions ................ 582
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 83,847
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
71,042
      Reinvestment of dividends and distributions ................ 569
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 95,227
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
172,323
      Reinvestment of dividends and distributions ................ 589
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 180,731
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
109,943
      Reinvestment of dividends and distributions ................ 722
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 66,563
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
156,664
      Reinvestment of dividends and distributions ................ 677
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 61,424

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
672,374
      Reinvestment of dividends and distributions ................ 3,736
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 574,796

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 4: Payment Plan for the Distribution of Fund Shares 
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S 4: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.5%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  Yes
Services of outside counsel ............................................  Yes
Registration and filing fees ...........................................  Yes
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  Yes
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  Yes
Other ..................................................................  Yes
 
 S 4: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 4: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $5,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    86.5
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................    12.3

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     27
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S 4: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S 4: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 4: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
12,227
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
3,836
Administrator fees ...............................................
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ...................................................
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 3
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees ....................................................
Legal fees .......................................................
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ...................................................
Total expenses ................................................... 3,839

Expense reimbursements ($000s):   314

Net investment income ($000s):    8,702

Realized capital gains ($000s):   63
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)8,702

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0110

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 4: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash ............................................................. 3,895
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 681,616
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 96,704
Receivables from portfolio instruments sold ...................... 100
Receivables from affiliated persons ..............................
Other receivables ................................................ 7,691
All other assets .................................................
Total assets ..................................................... 790,006

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
Amounts owed to affiliated persons ............................... 307
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 1,985

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 787,714

Number of shares outstanding (000s):   787,649

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0001

Total number of shareholder accounts:  5,983

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)765,547
 
 Series 5Information Common to All Funds/Series  List of 4 Funds/Series 
 
 7.Name:         Spartan New Jersey Municipal Money MarketN-SARs

Is this the final Form N-SAR filed for this Fund/Series?  No
 
 S 5: Sales and Repurchases 
 
28.Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
 
1st Month of period:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
27,900
      Reinvestment of dividends and distributions ................ 466
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 43,043
2nd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
44,447
      Reinvestment of dividends and distributions ................ 472
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 34,998
3rd Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
26,924
      Reinvestment of dividends and distributions ................ 480
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,924
4th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
19,027
      Reinvestment of dividends and distributions ................ 516
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 21,466
5th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
37,747
      Reinvestment of dividends and distributions ................ 618
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,890
6th Month:
    Total NAV of shares sold:
      New sales (including exchanges) ............................
28,951
      Reinvestment of dividends and distributions ................ 532
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 32,812

Total of all months:  ($000s)
    Total NAV of shares sold:
      New sales (including exchanges) ............................
184,996
      Reinvestment of dividends and distributions ................ 3,084
      Other ......................................................
    Total NAV of shares redeemed & repurchased (inc. exchanges) .. 174,133

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s)0
 
 S 5: Payment Plan for the Distribution of Fund Shares 
 
42.
For the period, the percentage of total dollars paid directly by the
Registrant/Series under the 12b-1 plan for each of the following:

Percentage of Total Amount Paid  (%)
Advertising ............................................................
Printing & mailing of prospectuses to other than current shareholders ..
Payments to underwriters ...............................................
Payments to brokers or dealers .........................................
Direct payments to sales personnel .....................................
Payments to banks and savings & loans ..................................
Other uses, including payments to its Investment Adviser separate
  from the advisory fee ................................................
Unallocated payments made for a combination of such services ...........
 
43.Total amount paid directly by the Registrant/Series pursuant to its
12b-1 plan ($000s)0
 
44.If an Investment Adviser or other affiliated person of the
Registrant/Series made unreimbursed payments pursuant to the 12b-1 plan,
the total amount of such payments ($000s)0
 
 S 5: Advisory Fee 
 
45.Did the Registrant/Series have an advisory contract during the period?  Yes
 
46.Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period?  No
 
47.Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets?  Yes
 
48.Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
    Single-fee rate:  0.43%
    Step-fee rates:
      For 1st $000s:  0
        Annual rate:  0.0%
 
49.Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income?  No
 
50.Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets?  No
 
51.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance?  No
 
52.Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants?  No
 
53.Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws?  Yes

Was the limitation that applied during the period based on...
    Assets?   Yes
 
54.Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................  Yes
Clerical and bookkeeping services ......................................  Yes
Accounting services ....................................................  Yes
Services of independent auditors .......................................  Yes
Services of outside counsel ............................................  Yes
Registration and filing fees ...........................................  Yes
Stationery, supplies and printing ......................................  Yes
Salaries & compensation of Registrant’s interested Directors ...........  Yes
Salaries & compensation of Registrant’s disinterested Directors ........  No
Salaries & compensation of Registrant’s Officers who aren’t Directors ..  Yes
Reports to current shareholders ........................................  Yes
Determination of offering and redemption prices ........................  Yes
Trading department .....................................................  Yes
Prospectus preparation and printing for current shareholders ...........  Yes
Other ..................................................................  Yes
 
 S 5: Miscellaneous Info 
 
55.Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
    Overdrafts?  No
    Bank loans?  No
 
56.During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies?  Yes
 
57.Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend?  No
 
 S 5: Classification and Asset Allocation 
 
58.Is the Registrant/Series a Separate Account of an insurance company?  No
 
59.Is the Registrant/Series a management investment company?  Yes
 
60.Was the Registrant/Series a diversified investment company at any time
during the period?  Yes

Was the Registrant/Series a diversified investment company at the end of
the period?  Yes
 
61.The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity:  $100,000
 
62.Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities?  Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
Repurchase agreements .......................      0.0
State and Municipal – tax-free ..............    97.3
Bank certificates of deposit – domestic .....      0.0
Bank certificates of deposit – foreign ......      0.0
Bankers acceptances .........................      0.0
Commercial paper – taxable ..................      0.0
Time deposits ...............................      0.0
Options .....................................      0.0
All other ...................................      3.7

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ...............................      0.0%
U.S. Government Agency ......................      0.0
State and Municipal – tax-free ..............      0.0
Corporate ...................................      0.0
All other ...................................      0.0

Non-Debt
Investments other than debt securities ......      0.0%
 
63.The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
    Days:     61
    Years:    0.0
 
64.Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer?  Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end?  No
 
 S 5: Investment Practices 
 
70.Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity                                            Permitted Engaged In
Writing or investing in repurchase agreements?           No        
Writing or investing in options on equities?             No        
Writing or investing in options on debt securities?      No        
Writing or investing in options on stock indices?        No        
Writing or investing in interest rate futures?           No        
Writing or investing in stock index futures?             No        
Writing or investing in options on futures?              No        
Writing or investing in options on stock index futures?  No        
Writing or investing in other commodity futures?         No        
Investments in restricted securities?                    Yes to both
Investments in shares of other investment companies?     Yes to both
Investments in securities of foreign issuers?            No        
Currency exchange transactions?                          No        
Loaning portfolio securities?                            No        
Borrowing of money?                                      Yes      No
Purchases/sales by certain exempted affiliated persons?  Yes to both
Margin purchases?                                        No        
Short selling?                                           No        
 
 S 5: Portfolio Turnover 
 
71.Portfolio turnover rate for the period:
 
Purchases ($000s)0
Sales ($000s):      0

Monthly average Value of portfolio ($000s)0

Percent turnover (lesser of Purchases or Sales, divided by Value):  0%
 
 S 5: Financial Info — Income and Expenses 
 
72.The number of months covered by the values in Items 72 and 73:  12

Income  ($000s)
Net interest income ..............................................
8,469
Net dividend income ..............................................
Account maintenance fees .........................................
Net other income .................................................

Expenses  ($000s)
Advisory fees ....................................................
2,372
Administrator fees ...............................................
Salaries and other compensation ..................................
Shareholder Servicing Agent fees .................................
Custodian fees ...................................................
Postage ..........................................................
Printing expenses ................................................
Directors’ fees .................................................. 1
Registration fees ................................................
Taxes ............................................................
Interest .........................................................
Bookkeeping fees paid to anyone performing this service ..........
Auditing fees ....................................................
Legal fees .......................................................
Marketing/distribution payments, incl. Rule 12b-1 plan payments ..
Amortization of organization expenses ............................
Shareholder meeting expenses .....................................
Other expenses ...................................................
Total expenses ................................................... 2,373

Expense reimbursements ($000s):   659

Net investment income ($000s):    6,755

Realized capital gains ($000s):   298
Realized capital losses ($000s)0

Net unrealized appreciation during the period ($000s)0
Net unrealized depreciation during the period ($000s)0

Total income dividends for which the record date passed during the
period ($000s)6,755

Total capital gains distributions for which the record date passed
during the period ($000s)0
 
73.Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income:    $0.0120

Distribution of capital gains:  $0.0000
Other distributions:            $0.0000
 
 S 5: Financial Info — Condensed Balance Sheet Data 
 
74.Assets  ($000s)
Cash .............................................................
Repurchase agreements ............................................
Short-term debt securities, other than repurchase agreements ..... 556,243
Long-term debt securities, including convertible debt ............
Preferred, conv. preferred and adjustable-rate preferred stock ...
Common stock .....................................................
Options on equities ..............................................
Options on all futures ...........................................
Other investments ................................................ 20,882
Receivables from portfolio instruments sold ......................
Receivables from affiliated persons .............................. 38
Other receivables ................................................ 4,485
All other assets .................................................
Total assets ..................................................... 581,648

Liabilities  ($000s)
Payables for portfolio instruments purchased .....................
10,013
Amounts owed to affiliated persons ............................... 205
Senior long-term debt ............................................
Other liabilities:
  Reverse repurchase agreements ..................................
  Short sales ....................................................
  Written options ................................................
  All other liabilities .......................................... 34

Equity  ($000s)
Senior equity ....................................................
Net assets of common shareholders ................................ 571,396

Number of shares outstanding (000s):   570,982

Net Asset Value (NAV) per share (to nearest cent):  $1.00
Mark-to-market NAV per share:  $1.0007

Total number of shareholder accounts:  2,496

Total value of assets in segregated accounts ($000s)0
 
75.Daily average net assets during the period ($000s)552,157
 
 Signature  Top of Form N-SAR 
                                                                                    
/s/      John H. Costello      
Name:   John H. Costello
Title:  Assistant Treasurer

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Filing Submission 0000878467-03-000007   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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