SEC Info  
   Home     Search     My Interests     Help     Sign In     Please Sign In  

Putnam Arizona Tax Exempt Income Fund · 40-17F2 · Putnam New York Tax Exempt Money Market Fund · On 5/20/03

Filed On 5/20/03 3:06pm ET   ·   SEC File 811-05335   ·   Accession Number 869392-3-130

  in   Show  and 
Help... Wildcards:  ? (any letter),  * (many).  Logic:  for Docs:  & (and),  | (or);  for Text:  | (anywhere),  "(&)" (near).
  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer

 5/20/03  Putnam Arizona Tax Exempt I..Fund 40-17F2     5/20/03    3:35   Putnam NY Tax Exempt Money...Fund

Certificate of Accounting of Securities in the Custody of a Management Investment Company   ·   Form N-17F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-17F2     Certificate of Accounting of Securities in the        32±   132K 
                          Custody of a Management Investment                     
                          Company                                                
 2: EX-99       Miscellaneous Exhibit                                  2±    10K 
 3: EX-99       Miscellaneous Exhibit                                  1      7K

40-17F2   ·   Certificate of Accounting of Securities in the Custody of a Management Investment Company

Sponsored Ads...







UNITED STATES                                                                   
SECURITIES AND EXCHANGE COMMISSION                                              
Washington, D.C. 20549                                                          

Certificate of Accounting of Securities and Similiar                            
Investments in the Custody of                                                   
Management Investment Companies                                                 

Pursuant to Rule 17f-2 [17 CFR 270.17f-2]                                       

1. Investment Company Act File Number:                                          

811-  See list below                                                            

2. State Identification Number:                                                 
AL                                                                              
AK                                                                              
AZ                                                                              
AR                                                                              
CA                                                                              
CO                                                                              
CT                                                                              
DE                                                                              
DC                                                                              
FL                                                                              
GA                                                                              
HI                                                                              
ID                                                                              
IL                                                                              
IN                                                                              
IA                                                                              
KS                                                                              
KY                                                                              
LA                                                                              
ME                                                                              
MD                                                                              
MA                                                                              
MI                                                                              
MN                                                                              
MS                                                                              
MO                                                                              
MT                                                                              
NE                                                                              
NV                                                                              
NH                                                                              
NJ                                                                              
NM                                                                              
NY                                                                              
NC                                                                              
ND                                                                              
OH                                                                              
OK                                                                              
OR                                                                              
PA                                                                              
RI                                                                              
SC                                                                              
SD                                                                              
TN                                                                              
TX                                                                              
UT                                                                              
VT                                                                              
VA                                                                              
WA                                                                              
WV                                                                              
WI                                                                              
WY                                                                              
PR                                                                              

3. Exact name of investment company as specified in                             
registration statement:                                                         
See list below                                                          

4. Address of principal executive office (number, street,                       
city, zip code):                                                                

One Post Office Square, Boston, MA 02109                                  

INSTRUCTIONS                                                                    

This Form must be completed by investment companies that                        
have custody of securities or similiar investments.                             

Investment Company                                                              

1. All items must be completed by the investment company.                       

2. Give this Form to the independent public accountant who,                     
in compliance with Rule 17f-2 under the Act and applicable                      
state law, examines securities and similar investments in                       
the custody of the investment company.                                          

Accountant                                                                      

3. Submit this Form to the Securities and Exchange                              
Commission and appropriate state securities administrators                      
when filing the certificate of accounting required by Rule                      
17f-2 under the Act and applicable state law.  File the                         
original and one copy with the Securities and Exchange                          
Commissions principal office in Washington, D.C., one copy                      
with the regional office for the region in which the                            
investment companys principal business operations are                           
conducted, and one copy with the appropriate state                              
administrator(s), if applicable.                                                

THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC                              
ACCOUNTANT                                                                      

FUND NAME                                                                       
FU                                                                              
ND                                                                              
#                                                                               
FEDERAL                                                                         
ID NO.                                                                          
1940                                                                            
ACT                                                                             
FILE                                                                            
NO.                                                                             
1934                                                                            
ACT                                                                             
FILE                                                                            
NO.                                                                             
1933                                                                            
ACT                                                                             
FILE                                                                            
NO.                                                                             
DATE                                                                            
ORGANI                                                                          
ZED                                                                             
SEC                                                                             
GEORGE PUTNAM FUND OF                                                           
BOSTON                                                                          
00                                                                              
1                                                                               
04-                                                                             
6013677                                                                         
811-58                                                                          

2-                                                                              
10816                                                                           
11/1/3                                                                          
7                                                                               
11/26/                                                                          
37                                                                              
THE PUTNAM FUND FOR GROWTH                                                      
AND INCOME                                                                      
00                                                                              
2                                                                               
04-                                                                             
6013678                                                                         
811-                                                                            
781                                                                             

2-                                                                              
13644                                                                           
10/1/5                                                                          
7                                                                               
11/5/5                                                                          
7                                                                               
PUTNAM INVESTORS FUND                                                           
00                                                                              
3                                                                               
04-                                                                             
2713095                                                                         
811-                                                                            
159                                                                             

2-                                                                              
10783                                                                           
8/13/8                                                                          
2                                                                               
4/20/3                                                                          
4                                                                               
PUTNAM INCOME FUND                                                              
00                                                                              
4                                                                               
04-                                                                             
6013712                                                                         
811-                                                                            
653                                                                             

2-                                                                              
11147                                                                           
8/13/8                                                                          
2                                                                               
10/13/                                                                          
54                                                                              
PUTNAM GLOBAL GROWTH FUND                                                       
00                                                                              
5                                                                               
04-                                                                             
6145734                                                                         
811-                                                                            
1403                                                                            

2-                                                                              
25258                                                                           
8/13/8                                                                          
2                                                                               
8/31/6                                                                          
7                                                                               
PUTNAM VISTA FUND                                                               
00                                                                              
6                                                                               
04-                                                                             
2430137                                                                         
811-                                                                            
1561                                                                            

2-                                                                              
27664                                                                           
8/13/8                                                                          
2                                                                               
5/20/6                                                                          
8                                                                               
PUTNAM VOYAGER FUND                                                             
00                                                                              
7                                                                               
04-                                                                             
6187125                                                                         
811-                                                                            
1682                                                                            

2-                                                                              
29546                                                                           
8/13/8                                                                          
2                                                                               
3/13/6                                                                          
9                                                                               
PUTNAM CONVERTIBLE INCOME                                                       
GROWTH TRUST                                                                    
00                                                                              
8                                                                               
04-                                                                             
2493360                                                                         
811-                                                                            
2280                                                                            

2-                                                                              
43384                                                                           
8/13/8                                                                          
2                                                                               
6/20/7                                                                          
2                                                                               
PUTNAM MONEY MARKET FUND                                                        
01                                                                              
0                                                                               
04-                                                                             
6386436                                                                         
811-                                                                            
2608                                                                            

2-                                                                              
55091                                                                           
11/25/                                                                          
75                                                                              
10/18/                                                                          
76                                                                              
PUTNAM TAX EXEMPT INCOME                                                        
FUND                                                                            
01                                                                              
1                                                                               
04-                                                                             
6396109                                                                         
811-                                                                            
2675                                                                            

2-                                                                              
57165                                                                           
9/16/7                                                                          
6                                                                               
11/16/                                                                          
76                                                                              
PUTNAM HIGH YIELD TRUST                                                         
01                                                                              
4                                                                               
04-                                                                             
6415410                                                                         
811-                                                                            
2796                                                                            

2-                                                                              
60492                                                                           
12/13/                                                                          
77                                                                              
1/23/7                                                                          
8                                                                               
PUTNAM VT GLOBAL GROWTH                                                         
FUND                                                                            
01                                                                              
6                                                                               
04-                                                                             
6649095                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
5/1/90                                                                          
PUTNAM GLOBAL NATURAL                                                           
RESOURCES FUND                                                                  
01                                                                              
8                                                                               
13-                                                                             
3035507                                                                         
811-                                                                            
3061                                                                            

2-                                                                              
67827                                                                           
2/1/85                                                                          
7/1/80                                                                          
PUTNAM NEW JERSEY TAX                                                           
EXEMPT INCOME FUND                                                              
01                                                                              
9                                                                               
04-                                                                             
3073948                                                                         
811-                                                                            
5977                                                                            

33-                                                                             
32550                                                                           
11/17/                                                                          
89                                                                              
2/14/9                                                                          
0                                                                               
PUTNAM HEALTH SCIENCES                                                          
TRUST                                                                           
02                                                                              
1                                                                               
04-                                                                             
6471950                                                                         
811-                                                                            
3386                                                                            

2-                                                                              
75863                                                                           
1/28/8                                                                          
2                                                                               
8/8/82                                                                          
PUTNAM OTC EMERGING GROWTH                                                      
FUND                                                                            
02                                                                              
4                                                                               
04-                                                                             
6483374                                                                         
811-                                                                            
3512                                                                            

2-                                                                              
78369                                                                           
7/8/82                                                                          
11/1/8                                                                          
2                                                                               
PUTNAM CALIFORNIA TAX                                                           
EXEMPT INCOME FUND                                                              
02                                                                              
7                                                                               
04-                                                                             
2786284                                                                         
811-                                                                            
3630                                                                            

2-                                                                              
81011                                                                           
12/17/                                                                          
82                                                                              
6/1/94                                                                          
PUTNAM PREFERRED INCOME                                                         
FUND                                                                            
02                                                                              
9                                                                               
04-                                                                             
2811116                                                                         
811-                                                                            
3873                                                                            

2-                                                                              
87053                                                                           
9/30/8                                                                          
3                                                                               
12/30/                                                                          
83                                                                              
PUTNAM NEW YORK TAX EXEMPT                                                      
INCOME FUND                                                                     
03                                                                              
0                                                                               
04-                                                                             
2794490                                                                         
811-                                                                            
3741                                                                            

2-                                                                              
83909                                                                           
5/12/8                                                                          
3                                                                               
6/1/94                                                                          
PUTNAM U.S. GOVERNMENT                                                          
INCOME TRUST                                                                    
03                                                                              
2                                                                               
04-                                                                             
2811119                                                                         
811-                                                                            
3897                                                                            

2-                                                                              
87634                                                                           
11/1/8                                                                          
3                                                                               
2/6/84                                                                          
PUTNAM AMERICAN GOVERNMENT                                                      
INCOME FUND                                                                     
03                                                                              
3                                                                               
04-                                                                             
2856297                                                                         
811-                                                                            
4178                                                                            

2-                                                                              
95127                                                                           
2/21/8                                                                          
5                                                                               
2/27/8                                                                          
5                                                                               
PUTNAM BALANCED RETIREMENT                                                      
FUND                                                                            
03                                                                              
4                                                                               
04-                                                                             
6530116                                                                         
811-                                                                            
4242                                                                            

2-                                                                              
96309                                                                           
2/21/8                                                                          
5                                                                               
4/4/85                                                                          
PUTNAM TAX FREE INSURED                                                         
FUND                                                                            
03                                                                              
5                                                                               
04-                                                                             
2879681                                                                         
811-                                                                            
4345                                                                            

2-                                                                              
98790                                                                           
6/28/8                                                                          
5                                                                               
8/27/8                                                                          
5                                                                               
PUTNAM TAX FREE HIGH YIELD                                                      
FUND                                                                            
03                                                                              
6                                                                               
04-                                                                             
2883599                                                                         
811-                                                                            
4345                                                                            

2-                                                                              
98790                                                                           
6/28/8                                                                          
5                                                                               
8/27/8                                                                          
5                                                                               
PUTNAM FLORIDA TAX EXEMPT                                                       
INCOME FUND                                                                     
03                                                                              
7                                                                               
04-                                                                             
3091965                                                                         
811-                                                                            
6129                                                                            

33-                                                                             
35677                                                                           
6/27/9                                                                          
0                                                                               
8/21/9                                                                          
0                                                                               
PUTNAM GLOBAL GOVERNMENTAL                                                      
INCOME TRUST                                                                    
04                                                                              
1                                                                               
04-                                                                             
6549525                                                                         
811-                                                                            
4524                                                                            

33-                                                                             
7232                                                                            
6/30/8                                                                          
6                                                                               
2/27/8                                                                          
7                                                                               
PUTNAM PENNSYLVANIA TAX                                                         
EXEMPT INCOME FUND                                                              
04                                                                              
7                                                                               
04-                                                                             
3057637                                                                         
811-                                                                            
5802                                                                            

33-                                                                             
28321                                                                           
4/20/8                                                                          
9                                                                               
7/18/8                                                                          
9                                                                               

PUTNAM MUNICIPAL INCOME                                                         
FUND                                                                            
05                                                                              
1                                                                               
04-                                                                             
3039506                                                                         
811-                                                                            
5763                                                                            

33-                                                                             
26921                                                                           
2/6/89                                                                          
5/11/8                                                                          
9                                                                               
PUTNAM MANAGED MUNICIPAL                                                        
INCOME TRUST                                                                    
05                                                                              
2                                                                               
04-                                                                             
6608976                                                                         
811-                                                                            
5740                                                                            
1-                                                                              
10158                                                                           
33-                                                                             
26292                                                                           
12/22/                                                                          
88                                                                              
2/16/8                                                                          
9                                                                               
PUTNAM HIGH YIELD MUNICIPAL                                                     
TRUST                                                                           
05                                                                              
4                                                                               
04-                                                                             
6621377                                                                         
811-                                                                            
5795                                                                            
1-                                                                              
10229                                                                           
33-                                                                             
27889                                                                           
3/30/8                                                                          
9                                                                               
5/18/8                                                                          
9                                                                               
PUTNAM EUROPE GROWTH FUND                                                       
05                                                                              
7                                                                               
04-                                                                             
3083315                                                                         
811-                                                                            
5693                                                                            

33-                                                                             
25658                                                                           
11/10/                                                                          
88                                                                              
8/29/9                                                                          
0                                                                               
PUTNAM INVESTMENT GRADE                                                         
MUNICIPAL TRUST                                                                 
05                                                                              
8                                                                               
04-                                                                             
6629611                                                                         
811-                                                                            
5901                                                                            
1-                                                                              
10327                                                                           
33-                                                                             
30934                                                                           
9/6/89                                                                          
10/19/                                                                          
89                                                                              
PUTNAM HIGH YIELD ADVANTAGE                                                     
FUND                                                                            
06                                                                              
0                                                                               
06-                                                                             
6290063                                                                         
811-                                                                            
4616                                                                            

33-                                                                             
2710                                                                            
1/13/8                                                                          
6                                                                               
3/20/8                                                                          
6                                                                               
PUTNAM HIGH INCOME                                                              
CONVERTIBLE AND BOND FUND                                                       
06                                                                              
1                                                                               
04-                                                                             
6562068                                                                         
811-                                                                            
5133                                                                            
1-                                                                              
9537                                                                            
33-                                                                             
13858                                                                           
4/28/8                                                                          
7                                                                               
7/9/87                                                                          
PUTNAM TAX EXEMPT MONEY                                                         
MARKET FUND                                                                     
06                                                                              
2                                                                               
04-                                                                             
6561110                                                                         
811-                                                                            
5215                                                                            

33-                                                                             
15238                                                                           
12/3/8                                                                          
6                                                                               
10/19/                                                                          
87                                                                              
PUTNAM NEW YORK TAX EXEMPT                                                      
MONEY MARKET FUND                                                               
06                                                                              
3                                                                               
04-                                                                             
2980863                                                                         
811-                                                                            
5335                                                                            

33-                                                                             
17344                                                                           
9/2/87                                                                          
10/19/                                                                          
87                                                                              
PUTNAM CALIFORNIA TAX                                                           
EXEMPT MONEY MARKET FUND                                                        
06                                                                              
4                                                                               
04-                                                                             
2980836                                                                         
811-                                                                            
5333                                                                            

33-                                                                             
17211                                                                           
9/2/87                                                                          
10/19/                                                                          
87                                                                              
PUTNAM VT VOYAGER FUND                                                          
06                                                                              
5                                                                               
04-                                                                             
2986134                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/14/8                                                                          
8                                                                               
PUTNAM VT GROWTH & INCOME                                                       
FUND                                                                            
06                                                                              
6                                                                               
04-                                                                             
2986132                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/14/8                                                                          
8                                                                               
PUTNAM VT HIGH YIELD FUND                                                       
06                                                                              
7                                                                               
04-                                                                             
2986135                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/14/8                                                                          
8                                                                               
PUTNAM VT INCOME FUND                                                           
06                                                                              
8                                                                               
04-                                                                             
2986133                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               

PUTNAM VT MONEY MARKET FUND                                                     
06                                                                              
9                                                                               
04-                                                                             
2986131                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/14/8                                                                          
8                                                                               
PVT GLOBAL ASSET ALLOCATION                                                     
FUND                                                                            
07                                                                              
0                                                                               
04-                                                                             
6577628                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           

1/14/8                                                                          
8                                                                               
PUTNAM MASTER INCOME TRUST                                                      
07                                                                              
2                                                                               
04-                                                                             
2993219                                                                         
811-                                                                            
5375                                                                            
1-                                                                              
9774                                                                            
33-                                                                             
18169                                                                           
9/30/8                                                                          
7                                                                               
12/17/                                                                          
87                                                                              
PUTNAM PREMIER INCOME TRUST                                                     
07                                                                              
3                                                                               
04-                                                                             
2995046                                                                         
811-                                                                            
5452                                                                            
1-                                                                              
9816                                                                            
33-                                                                             
19648                                                                           
1/14/8                                                                          
8                                                                               
2/18/8                                                                          
8                                                                               
PUTNAM MASTER INTERMEDIATE                                                      
INCOME TRUST                                                                    
07                                                                              
4                                                                               
04-                                                                             
6584465                                                                         
811-                                                                            
5498                                                                            
1-                                                                              
9870                                                                            
33-                                                                             
20610                                                                           
3/10/8                                                                          
8                                                                               
4/21/8                                                                          
8                                                                               
PUTNAM DIVERSIFIED INCOME                                                       
TRUST                                                                           
07                                                                              
5                                                                               
04-                                                                             
3017475                                                                         
811-                                                                            
5635                                                                            

33-                                                                             
23623                                                                           
8/11/8                                                                          
8                                                                               
9/23/8                                                                          
8                                                                               
PUTNAM VT NEW OPPORTUNITIES                                                     
FUND                                                                            
09                                                                              
8                                                                               
04-                                                                             
3338263                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
5/1/94                                                                          
PUTNAM VT UTILITIES GROWTH                                                      
AND INCOME                                                                      
15                                                                              
2                                                                               
04-                                                                             
3139324                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
5/1/92                                                                          
PUTNAM TAX-FREE HEALTH CARE                                                     
FUND                                                                            
16                                                                              
8                                                                               
04-                                                                             
3153831                                                                         
811-                                                                            
6659                                                                            
1-                                                                              
11132                                                                           
33-                                                                             
47739                                                                           
5/1/92                                                                          
6/19/9                                                                          
2                                                                               
PUTNAM MUNICIPAL BOND FUND                                                      
18                                                                              
3                                                                               
04-                                                                             
6716830                                                                         
811-                                                                            
7270                                                                            
1-                                                                              
1468                                                                            
33-                                                                             
53076                                                                           
10/2/9                                                                          
2                                                                               
11/190                                                                          
PUTNAM CALIFORNIA                                                               
INVESTMENT GRADE MUNICIPAL                                                      
TRUST                                                                           
18                                                                              
4                                                                               
04-                                                                             
6716831                                                                         
811-                                                                            
7276                                                                            
1-                                                                              
11472                                                                           
33-                                                                             
53106                                                                           
10/5/9                                                                          
2                                                                               
11/19/                                                                          
92                                                                              
PUTNAM NEW YORK INVESTMENT                                                      
GRADE MUNICIPAL TRUST                                                           
18                                                                              
5                                                                               
04-                                                                             
6716832                                                                         
811-                                                                            
7274                                                                            
1-                                                                              
11470                                                                           
33-                                                                             
63104                                                                           
10/5/9                                                                          
2                                                                               
11/19/                                                                          
92                                                                              
GLOBAL GROWTH AND INCOME                                                        
FUND                                                                            
19                                                                              
7                                                                               
04-                                                                             
3251560                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
12/23/                                                                          
94                                                                              

PUTNAM CONVERTIBLE                                                              
OPPORTUNITIES AND INCOME                                                        
TRUST                                                                           
22                                                                              
4                                                                               
04-                                                                             
6777185                                                                         
811-                                                                            
07253                                                                           
1-                                                                              
11433                                                                           
33-                                                                             
57901                                                                           
2/23/9                                                                          
5                                                                               
6/26/9                                                                          
5                                                                               
PUTNAM ASSET ALLOCATION                                                         
FUNDS:  GROWTH PORTFOLIO                                                        
25                                                                              
0                                                                               
04-                                                                             
6746612                                                                         
811-                                                                            
7121                                                                            

33-                                                                             
51017                                                                           
11/4/9                                                                          
3                                                                               
1/10/9                                                                          
4                                                                               
PUTNAM ASSET ALLOCATION                                                         
FUNDS:  BALANCED PORTFOLIO                                                      
25                                                                              
9                                                                               
04-                                                                             
6746615                                                                         
811-                                                                            
7121                                                                            

33-                                                                             
51017                                                                           
11/4/9                                                                          
3                                                                               
1/10/9                                                                          
4                                                                               
PUTNAM ASSET ALLOCATION                                                         
FUNDS:  CONSERVATIVE                                                            
PORTFOLIO                                                                       
26                                                                              
4                                                                               
04-                                                                             
6746611                                                                         
811-                                                                            
7121                                                                            

33-                                                                             
51017                                                                           
11/4/9                                                                          
3                                                                               
1/10/9                                                                          
4                                                                               
NEW VALUE FUND                                                                  
27                                                                              
4                                                                               
04-                                                                             
3251564                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

12/28/                                                                          
95                                                                              
PUTNAM INVESTMENT FUNDS:                                                        
BALANCED FUND                                                                   
31                                                                              
8                                                                               
04-                                                                             
3251562                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

12/23/                                                                          
94                                                                              
PUTNAM VOYAGER FUND II                                                          
37                                                                              
7                                                                               
04-                                                                             
6661046                                                                         
811-                                                                            
6203                                                                            

33-                                                                             
37527                                                                           
10/18/                                                                          
90                                                                              
4/13/9                                                                          
3                                                                               
PUTNAM INTERMEDIATE U.S.                                                        
GOVERNMENT INCOME FUND                                                          
39                                                                              
8                                                                               
04-                                                                             
6661044                                                                         
811-                                                                            
6257                                                                            

33-                                                                             
37991                                                                           
11/20/                                                                          
90                                                                              
2/1/93                                                                          
PUTNAM CAPITAL APPRECIATION                                                     
FUND                                                                            
43                                                                              
3                                                                               
04-                                                                             
6733578                                                                         
811-                                                                            
7061                                                                            

33-                                                                             
49583                                                                           
5/4/93                                                                          
8/2/93                                                                          
INTERNATIONAL NEW                                                               
OPPORTUNITIES FUND                                                              
53                                                                              
9                                                                               
04-                                                                             
3251556                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
12/23/                                                                          
94                                                                              

PUTNAM MUNICIPAL                                                                
OPPORTUNITIES TRUST                                                             
58                                                                              
2                                                                               
04-                                                                             
3187549                                                                         
811-                                                                            
7626                                                                            
1-                                                                              
11892                                                                           
33-                                                                             
60790                                                                           
4/1/93                                                                          
5/21/9                                                                          
3                                                                               
PUTNAM MANAGED HIGH YIELD                                                       
TRUST                                                                           
59                                                                              
0                                                                               
04-                                                                             
6733967                                                                         
811-                                                                            
7658                                                                            
1-                                                                              
11910                                                                           
33-                                                                             
61388                                                                           
4/16/9                                                                          
3                                                                               
6/18/9                                                                          
3                                                                               
PUTNAM VT ASIA PACIFIC                                                          
GROWTH FUND                                                                     
71                                                                              
3                                                                               
04-                                                                             
6779870                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
5/1/95                                                                          
PUTNAM UTILITIES GROWTH                                                         
AND INCOME FUND                                                                 
84                                                                              
0                                                                               
04-                                                                             
6660195                                                                         
811-                                                                            
5889                                                                            

33-                                                                             
37011                                                                           
2/20/9                                                                          
0                                                                               
11/16/                                                                          
90                                                                              
PUTNAM INTERNATIONAL GROWTH                                                     
FUND                                                                            
84                                                                              
1                                                                               
04-                                                                             
6661045                                                                         
811-                                                                            
6190                                                                            

33-                                                                             
37214                                                                           
10/5/9                                                                          
0                                                                               
2/25/9                                                                          
1                                                                               
PUTNAM ASIA PACIFIC GROWTH                                                      
FUND                                                                            
84                                                                              
4                                                                               
04-                                                                             
6661084                                                                         
811-                                                                            
6202                                                                            

33-                                                                             
37528                                                                           
10/23/                                                                          
90                                                                              
2/20/9                                                                          
1                                                                               
PUTNAM MASSACHUSETTS TAX                                                        
EXEMPT INCOME FUND                                                              
84                                                                              
5                                                                               
04-                                                                             
6626127                                                                         
811-                                                                            
4518                                                                            

33-                                                                             
5416                                                                            
3/7/86                                                                          
10/3/8                                                                          
6                                                                               
PUTNAM MICHIGAN TAX EXEMPT                                                      
INCOME FUND                                                                     
84                                                                              
6                                                                               
04-                                                                             
6626130                                                                         
811-                                                                            
4529                                                                            

33-                                                                             
8923                                                                            
9/2/86                                                                          
10/3/8                                                                          
6                                                                               
PUTNAM MINNESOTA TAX EXEMPT                                                     
INCOME FUND                                                                     
84                                                                              
7                                                                               
04-                                                                             
6626128                                                                         
811-                                                                            
4527                                                                            

33-                                                                             
8916                                                                            
9/2/86                                                                          
10/3/8                                                                          
6                                                                               
PUTNAM OHIO TAX EXEMPT                                                          
INCOME FUND                                                                     
84                                                                              
8                                                                               
04-                                                                             
6626129                                                                         
811-                                                                            
4528                                                                            

33-                                                                             
8924                                                                            
9/2/86                                                                          
10/3/8                                                                          
6                                                                               
PUTNAM NEW OPPORTUNITIES                                                        
FUND                                                                            
85                                                                              
2                                                                               
04-                                                                             
3091455                                                                         
811-                                                                            
6128                                                                            

33-                                                                             
35576                                                                           
6/25/9                                                                          
0                                                                               
8/29/9                                                                          
0                                                                               
PUTNAM NEW YORK TAX EXEMPT                                                      
OPPORTUNITIES FUND                                                              
85                                                                              
4                                                                               
04-                                                                             
3101849                                                                         
811-                                                                            
6176                                                                            

33-                                                                             
37001                                                                           
9/20/9                                                                          
0                                                                               
10/30/                                                                          
90                                                                              
PUTNAM ARIZONA TAX EXEMPT                                                       
INCOME FUND                                                                     
85                                                                              
5                                                                               
04-                                                                             
6665534                                                                         
811-                                                                            
6258                                                                            

33-                                                                             
37992                                                                           
11/9/9                                                                          
0                                                                               
1/25/9                                                                          
1                                                                               
PUTNAM STRATEGIC INCOME                                                         
FUND                                                                            
89                                                                              
6                                                                               
04-                                                                             
3251553                                                                         
811-                                                                            
07221                                                                           

33-                                                                             
55791                                                                           
10/4/9                                                                          
4                                                                               
2/19/9                                                                          
6                                                                               
PUTNAM CLASSIC EQUITY                                                           
94                                                                              
9                                                                               
04-                                                                             
3246687                                                                         
811-                                                                            
07223                                                                           

33-                                                                             
55979                                                                           
10/5/9                                                                          
4                                                                               
12/30/                                                                          
94                                                                              
PUTNAM VT DIVERSIFIED                                                           
INCOME FUND                                                                     
96                                                                              
1                                                                               
04-                                                                             
6737822                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
9/1/93                                                                          
PUTNAM INVESTMENT FUNDS:                                                        
GROWTH OPPORTUNITIES                                                            
2A                                                                              
P                                                                               
04-                                                                             
3287244                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
10/2/9                                                                          
5                                                                               

RESEARCH FUND                                                                   
2A                                                                              
Q                                                                               
04-                                                                             
3287245                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

10/2/9                                                                          
5                                                                               
INTERNATIONAL FUND                                                              
2A                                                                              
X                                                                               
04-                                                                             
3296118                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

12/28/                                                                          
95                                                                              
EMERGING MARKETS FUND                                                           
2A                                                                              
Y                                                                               
04-                                                                             
3296116                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

12/28/                                                                          
95                                                                              
INTERNATIONAL VOYAGER FUND                                                      
2A                                                                              
Z                                                                               
04-                                                                             
3296117                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           

12/28/                                                                          
95                                                                              
PUTNAM INTERNATIONAL GROWTH                                                     
AND INCOME                                                                      
2C                                                                              
E                                                                               
04-                                                                             
3299786                                                                         
811-                                                                            
07513                                                                           

33-                                                                             
3315                                                                            
1/22/9                                                                          
6                                                                               
8/1/96                                                                          
PUTNAM VT INTERNATIONAL                                                         
GROWTH & INCOME FUND                                                            
2D                                                                              
N                                                                               
04-                                                                             
3338261                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           

1/1/97                                                                          
PUTNAM VT INTERNATIONAL                                                         
GROWTH FUND                                                                     
2D                                                                              
O                                                                               
04-                                                                             
3338260                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           

1/1/97                                                                          
PUTNAM VT INTERNATIONAL NEW                                                     
OPPORTUNITIES FUND                                                              
2D                                                                              
P                                                                               
04-                                                                             
3338264                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           

1/1/97                                                                          
PUTNAM VT VISTA FUND                                                            
2D                                                                              
Q                                                                               
04-                                                                             
3338265                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/1/97                                                                          
PUTNAM VT NEW VALUE FUND                                                        
2D                                                                              
R                                                                               
04-                                                                             
3338264                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/24/8                                                                          
7                                                                               
1/1/97                                                                          
PUTNAM HIGH YIELD TRUST II                                                      
2H                                                                              
B                                                                               
04-                                                                             
6852657                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
1/6/98                                                                          

PUTNAM EQUITY FUND 98                                                           
2H                                                                              
F                                                                               
04-                                                                             
3399647                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
1/6/98                                                                          

PUTNAM NEW CENTURY GROWTH                                                       
FUND                                                                            
2H                                                                              
W                                                                               
04-                                                                             
6857012                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
1/22/9                                                                          
6                                                                               
2/17/9                                                                          
8                                                                               
PUTNAM LATIN AMERICA FUND                                                       
2I                                                                              
A                                                                               
04-                                                                             
3406201                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
3/23/9                                                                          
8                                                                               

PUTNAM ASIA PACIFIC FUND II                                                     
2I                                                                              
B                                                                               
04-                                                                             
3406199                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
3/23/9                                                                          
8                                                                               

PUTNAM GROWTH FUND                                                              
2I                                                                              
E                                                                               
04-                                                                             
3413786                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
5/1/98                                                                          

PUTNAM US CORE FUND                                                             
2I                                                                              
F                                                                               
04-                                                                             
3413792                                                                         
811-                                                                            
7513                                                                            

333-                                                                            
515                                                                             
5/1/98                                                                          

PUTNAM GLOBAL AGGRESSIVE                                                        
GROWTH FUND                                                                     
2I                                                                              
H                                                                               
04-                                                                             
6862432                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
5/598                                                                           

PUTNAM CAPITAL                                                                  
OPPORTUNITIES FUND                                                              
2I                                                                              
I                                                                               
04-                                                                             
3414992                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
5/1/98                                                                          

PUTNAM VT INVESTORS FUND                                                        
2I                                                                              
O                                                                               
04-                                                                             
6862434                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
4/29/9                                                                          
8                                                                               

PUTNAM VT OTC & EMERGING                                                        
GROWTH AND INCOME FUND                                                          
2I                                                                              
P                                                                               
04-                                                                             
6862434                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
4/29/9                                                                          
8                                                                               

PUTNAM VT THE GEORGE PUTNAM                                                     
FUND OF BOSTON                                                                  
2I                                                                              
S                                                                               
04-                                                                             
3412097                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
4/29/9                                                                          
8                                                                               

PUTNAM VT HEALTH SCIENCES                                                       
FUND                                                                            
2I                                                                              
W                                                                               
04-                                                                             
3412095                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
4/29/9                                                                          
8                                                                               

PUTNAM VT RESEARCH FUND                                                         
2L                                                                              
A                                                                               
04-                                                                             
3428472                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
9/30/9                                                                          
8                                                                               

PUTNAM SMALL CAP VALUE FUND                                                     
2M                                                                              
F                                                                               
04-                                                                             
3453122                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
4/99                                                                            

PUTNAM TAX SMART EQUITY                                                         
FUND                                                                            
2M                                                                              
I                                                                               
04-                                                                             
6888512                                                                         
822-                                                                            
09289                                                                           

333-                                                                            
76335                                                                           
4/99                                                                            

PUTNAM VT SMALL CAP VALUE                                                       
FUND                                                                            
2M                                                                              
J                                                                               
04-                                                                             
6888382                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
4/99                                                                            

PUTNAM MID-CAP VALUE FUND                                                       
2O                                                                              
V                                                                               
04-                                                                             
6897774                                                                         
811-                                                                            
7237                                                                            

33-                                                                             
56339                                                                           
11/1/9                                                                          
9                                                                               

PUTNAM VT GROWTH                                                                
OPPORTUNITIES                                                                   
2P                                                                              
U                                                                               
04-                                                                             
3492539                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
1/31/0                                                                          
0                                                                               

PUTNAM VT AMERICAN                                                              
GOVERNMENT INC                                                                  
2P                                                                              
X                                                                               
04-                                                                             
3492542                                                                         
811-                                                                            
5346                                                                            

33-                                                                             
17486                                                                           
1/31/0                                                                          
0
Filing Submission   -   Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)
Sponsored Ads...
Copyright © 2009 Fran Finnegan & Company.  All Rights Reserved.
About – Privacy – Redactions – Help — Sat, 21 Nov 15:55:30.0 GMT