Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000869392-06-000176
Filing Date
2006-07-10
Accepted
2006-07-10 12:38:24
Documents
3
Effectiveness Date
2006-07-10

Document Format Files

Seq Description Document Type Size
1 mgmtassertionsep2005.txt 40-17F2 1312
2 auditreportsep2005.txt EX-99 2966
3 listsep2005.txt EX-99 10313
  Complete submission text file 0000869392-06-000176.txt   16916
Mailing Address PUTNAM LLC ONE POST OFFICE SQ BOSTON MA 02109
Business Address ONE POST OFFICE SQ MAILSTOP A 14 BOSTON MA 02109 8002251581
PUTNAM HIGH INCOME SECURITIES FUND (Subject) CIK: 0000810943 (see all company filings)

EIN.: 046562068 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-05133 | Film No.: 06953124

Mailing Address 2 LIBERTY SQUARE MAIL STOP L6 BOSTON MA 02109
Business Address PUTNAM INVESTMENTS INC ONE POST OFFICE SQUARE MAIL STOP A 14 BOSTON MA 02109 8002251585
PUTNAM ARIZONA TAX EXEMPT INCOME FUND (Filed by) CIK: 0000869392 (see all company filings)

EIN.: 046665534 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17F2
SIC: 0000