<SEC-DOCUMENT>0001019056-15-000609.txt : 20150629
<SEC-HEADER>0001019056-15-000609.hdr.sgml : 20150629
<ACCEPTANCE-DATETIME>20150629160516
ACCESSION NUMBER:		0001019056-15-000609
CONFORMED SUBMISSION TYPE:	40-17F2
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20150629
DATE AS OF CHANGE:		20150629
EFFECTIVENESS DATE:		20150629

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DAXOR CORP
		CENTRAL INDEX KEY:			0000027367
		STANDARD INDUSTRIAL CLASSIFICATION:	SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
		IRS NUMBER:				132682108
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17F2
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22684
		FILM NUMBER:		15958316

	BUSINESS ADDRESS:	
		STREET 1:		350 FIFTH AVENUE
		STREET 2:		SUITE 7120
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10118
		BUSINESS PHONE:		2122440555

	MAIL ADDRESS:	
		STREET 1:		350 5TH AVENUE
		STREET 2:		SUITE 7120
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10118

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	IDANT CORP
		DATE OF NAME CHANGE:	19730823

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Rotenberg Meril Solomon Bertiger & Guttilla, P.C.
		CENTRAL INDEX KEY:			0001620258
		IRS NUMBER:				223203841
		STATE OF INCORPORATION:			NJ
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17F2

	BUSINESS ADDRESS:	
		STREET 1:		250 NEW PEHLE AVE.
		STREET 2:		SUITE 101
		CITY:			SADDLE BROOK
		STATE:			NJ
		ZIP:			07663
		BUSINESS PHONE:		201-487-8383

	MAIL ADDRESS:	
		STREET 1:		250 NEW PEHLE AVE.
		STREET 2:		SUITE 101
		CITY:			SADDLE BROOK
		STATE:			NJ
		ZIP:			07663
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-17F2
<SEQUENCE>1
<FILENAME>rmsbg_4017f2.htm
<DESCRIPTION>FORM 40-17F2
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
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<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 12pt; margin-bottom: 3pt"><DIV STYLE="font-size: 1pt; border-top: Black 4pt solid; border-bottom: Black 1pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 4.5pt 0 0 4.5pt; text-align: center"><FONT STYLE="font-size: 14pt"><B>UNITED
STATES</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-size: 14pt"><B>SECURITIES
AND EXCHANGE COMMISSION</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-size: 12pt"><B>Washington,
D.C. 20549</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 13.5pt 0 0 13.5pt; text-align: center"><FONT STYLE="font-size: 18pt"><B>FORM
N-17f-2&nbsp;</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 13.5pt 0 0 13.5pt; text-align: center"><FONT STYLE="font-size: 10pt"><B>Certificate
of Accounting of Securities and Similar</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>Investments
in the Custody of</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-size: 10pt"><B>Management
Investment Companies</B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 9pt 0 0 9pt; text-align: center"><FONT STYLE="font-size: 10pt"><B>Pursuant
to Rule 17f-2 [17 CFR 270.17f-2]</B></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
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    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD COLSPAN="2" STYLE="padding-right: 1.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="9" STYLE="vertical-align: top; border-top: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>1.
    Investment Company Act File Number:&nbsp;&nbsp;811-22684</B></FONT></td>
    <TD STYLE="vertical-align: bottom; border-top: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD COLSPAN="3" STYLE="vertical-align: top; border-top: black 1pt solid; border-right: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: -0.1in; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Date
    examination completed:</B></FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="9" STYLE="border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.8pt; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: -0.45pt; padding-left: 0.75pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: -0.45pt; padding-left: 0.75pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="border-right: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: -1.45pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: -0.45pt; padding-left: 0.75pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="9" STYLE="vertical-align: top; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">811-22684</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD COLSPAN="3" STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: -0.1in; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">June
    15, 2015</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 4.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>2.
    State identification Number:&nbsp;&nbsp;</B></FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; width: 3%; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; border-right: black 1pt solid; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 1%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 11%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">AL</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 2%; border-top: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 11%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">AK</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 2%; border-top: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 13%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">AZ</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 2%; border-top: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 25%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">AR</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 2%; border-top: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 12%; border-top: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">CA</FONT></td>
    <TD STYLE="vertical-align: bottom; width: 3%; border-top: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; width: 12%; border-top: black 1pt solid; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">CO</FONT></td>
    <TD STYLE="width: 1%; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">CT</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">DE</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">DC</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">FL</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">GA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">HI</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">ID</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">IL</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">IN</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">IA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">KS</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">KY</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">LA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">ME</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MD</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MI</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MN</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MS</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MO</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">MT</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NE</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NV</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NH</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NJ</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NM</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
    <B>X</B></FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">NC</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">ND</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">OH</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">OK</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">OR</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">PA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">RI</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">SC</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">SD</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">TN</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">TX</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">UT</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">VT</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">VA</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">WA</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">WV</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">WI</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">WY</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 1.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">PUERTO
    RICO</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.05pt; padding-left: 0.75pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0 0 0 3pt"><FONT STYLE="font-size: 10pt">Other<br>
                                         (specify):</FONT></P>
        <P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0 0 0 3pt; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-left: 3pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 4.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>3.
    Exact name of investment company as specified in registration statement:</B></FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 5.8pt; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 5.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Daxor
    Corporation</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 4.8pt; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 4.8pt; padding-left: 7pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>4.
    Address of principal executive office (number, street, city, state, zip code):</B></FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="border-right: black 1pt solid; border-left: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 5.8pt; padding-left: 7pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="font: 10pt Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="vertical-align: top; border-right: black 1pt solid; border-bottom: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif"><P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0 5.8pt 0 7pt"><FONT STYLE="font-size: 10pt">350
                                         Fifth Avenue, Suite 7120, New York, New York 10118</FONT></P>
        <P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0 5.8pt 0 7pt; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
</table>
<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 3pt; margin-bottom: 0pt"><DIV STYLE="font-size: 1pt; border-top: Black 1pt solid; border-bottom: Black 4pt solid; width: 100%">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>MANAGEMENT
STATEMENT REGARDING COMPLIANCE WITH CERTAIN PROVISIONS OF THE INVESTMENT COMPANY ACT OF 1940</U></B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">June
15, 2015</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">We, as
members of management of Daxor Corporation (the &ldquo;Company&rdquo;), are responsible for complying with the requirements of
subsections (b) and (c) of Rule 17f-2, &ldquo;Custody of Investments by Registered Management Investment Companies,&rdquo; of
the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over
compliance with those requirements. We have performed an evaluation of the Company&rsquo;s compliance with the requirements of
subsections (b) and (c) of Rule 17f-2 as of June 15, 2015.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">Based
on this evaluation, we assert that the Company was in compliance with the requirements of subsections (b) and (c) of Rule 17f-2
of the Investment Company Act of 1940 as June 15, 2015.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><FONT STYLE="font-size: 10pt">Daxor
Corporation&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 50%; border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.8pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">/s/
    Joseph Feldschuh</FONT></td>
    <TD STYLE="width: 50%; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Joseph
    Feldschuh</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">President</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="border-bottom: black 1pt solid; font: 10pt  Times New Roman, Times, Serif; padding-right: 0.8pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">/s/
    David Frankel</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">David
    Frankel</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Chief
    Financial Officer</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td></tr>
</table>


<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 2pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>REPORT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM</U></B></FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: center; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">To the
Stockholders and Board of Directors of</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">Daxor
Corporation</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">We have
examined management&rsquo;s assertion, included in the accompanying Management Statement Regarding Compliance With Certain Provisions
of the Investment Company Act of 1940, that Daxor Corporation (the &ldquo;Company&rdquo;), complied with the requirements of subsections
(b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 as of June 15, 2015. Management is responsible for the Company&rsquo;s
compliance with those requirements. Our responsibility is to express an opinion on management&rsquo;s assertion about the Company&rsquo;s
compliance based on our examination.</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">Our examination
was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly,
included examining, on a test basis, evidence about the Company&rsquo;s compliance with those requirements and performing such
other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed
as of June 15, 2015.</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="width: 3%; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="width: 3%; padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Symbol">&#183;</FONT></td>
    <TD STYLE="width: 94%; padding-right: 0.8pt; text-align: justify; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Confirmation
    of all securities held by UBS Financial Services Inc., TD Ameritrade, Taglich Brothers and Brill Securities (&ldquo;Custodians&rdquo;),
    the Company&rsquo;s custodians;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Symbol">&#183;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; text-align: justify; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Confirmation
    of all open future positions with brokers;</FONT></td></tr>
<TR STYLE="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
    <TD STYLE="font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Symbol">&#183;</FONT></td>
    <TD STYLE="padding-right: 0.8pt; text-align: justify; font: 10pt  Times New Roman, Times, Serif"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Reconciliation
    of all such securities to the books and records of the Company and the Custodians.</FONT></td></tr>
</table>
<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">We believe
that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the
Company&rsquo;s compliance with specified requirements.</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">In our
opinion, management&rsquo;s assertion that the Company complied with the requirements of subsections (b) and (c) of Rule 17f-2
of the Investment Company Act of 1940 as of June 15, 2015, with respect to securities reflected in the investment accounts of
the Company is fairly stated, in all material respects.</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt  Times New Roman, Times, Serif; margin: 0; text-align: justify"><FONT STYLE="font-size: 10pt">This
report is intended solely for the information and use of management and the Stockholders and Board of Directors of Daxor Corporation
and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified
parties.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><IMG SRC="rmsbg001_v1.jpg" ALT="-s- Rotenberg Meril Solomon Bertiger & Guttilla, PC"></P>

<DIV STYLE="margin-top: 0pt; margin-bottom: 6pt; border-bottom: Black 2pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>

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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
