Securities and Exchange Commission February 1, 2013 – Federal Register Recent Federal Regulation Documents

Applicant seeks an order declaring that it has ceased to be an investment company. The applicant has transferred its assets to Daily Income Fund and, on October 19, 2012, made a final distribution to its shareholders based on net asset value. Expenses of $71,500 incurred in connection with the reorganization were paid by applicant. Filing Date: The application was filed on January 9, 2013. Applicant's Address: 7 Times Sq., 21st Floor, New York, NY 10036.