SUB-ITEM 77Q3

DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF
INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL
INFORMATION FOR ITEMS 74U AND 74V.

FOR PERIOD ENDING 04/30/2004
FILE NUMBER 811-1424
SERIES NO.: 10


74U.     1.   Number of shares outstanding (000's Omitted)
              Class A Shares                 130,069
         2.   Number of shares outstanding of a second class of open-end
              company shares (000's Omitted)
              Class B Shares                 111,519
              Class C Shares                  25,584
              Class R Shares                     517
              Investor Shares                  3,198
              Institutional Shares               140


74V.     1.   Net asset value per share (to nearest cent)
              Class A Shares                 $ 10.97
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B Shares                 $ 10.46
              Class C Shares                 $ 10.46
              Class R Shares                 $ 10.95
              Investor Shares                $ 10.99
              Institutional Shares           $ 11.13