As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

12/17/99  Central Asset Fund Inc.           ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Central Asset Fund Inc.           NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
12/17/99  Central Investment Fund Inc.      ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Central Investment Fund Inc.      NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
12/17/99  Great Lakes Fund Inc./MI          ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Great Lakes Fund Inc./MI          NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
12/17/99  Huron Investment Fund Inc.        ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Huron Investment Fund Inc.        NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
12/17/99  Lernoult Investment Fund Inc.     ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Lernoult Investment Fund Inc.     NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
12/17/99  Select Asset Fund Series 1 Inc.   ARS         8/31/99    1:12K                                                             
12/17/99  Select Asset Fund Series 1 Inc.   NSAR-B      8/31/99    1:7K                                                              
12/17/99  Select Asset Fund Series 2 Inc.   ARS         8/31/99    1:12K                                    Select Asset Fd Ser… Inc 
12/17/99  Select Asset Fund Series 2 Inc.   NSAR-B      8/31/99    1:7K                                     Select Asset Fd Ser… Inc 
 8/30/99  Central Asset Fund Inc.           ARS         6/30/99    1:11K                                    Select Asset Fd Ser… Inc 
 8/30/99  Central Asset Fund Inc.           NSAR-A      6/30/99    1:7K                                     Select Asset Fd Ser… Inc 
 8/30/99  Central Investment Fund Inc.      ARS         6/30/99    1:11K                                    Select Asset Fd Ser… Inc 
 8/30/99  Central Investment Fund Inc.      NSAR-A      6/30/99    1:7K                                     Select Asset Fd Ser… Inc 
 8/30/99  Great Lakes Fund Inc./MI          ARS         6/30/99    1:11K                                    Select Asset Fd Ser… Inc 
 8/30/99  Great Lakes Fund Inc./MI          NSAR-A      6/30/99    1:7K                                     Select Asset Fd Ser… Inc 

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¹	Filing/Form Types:  -D
	ARS	Annual Report to Security Holders.
	NSAR-A	Semi-Annual Report by an Investment Company — Form N-SAR.
	NSAR-B	Annual Report by an Investment Company — Form N-SAR.