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 72DD, 73A, 74U AND 74V.

FOR PERIOD ENDING 04/30/2004
FILE NUMBER 811-1424
SERIES NO.: 18

72DD     1.   Total income dividends for which record date passed during the
              period. ($000's Omitted)
              Class A Shares                 $   196
         2.   Dividends for a second class of open-end company shares
              ($000's Omitted)
              Class B Shares                 $    90
              Class C Shares                 $    27

73A.          Payments per share outstanding during the entire current period:
              (form nnn.nnnn)
         1.   Dividends from net investment income
              Class A Shares                 $ 000.074
         2.   Dividends for a second class of open-end company shares
              (form nnn.nnnn)
              Class B Shares                 $000.0375
              Class C Shares                 $000.0375

74U.     1.   Number of shares outstanding (000's Omitted)
              Class A Shares                     3,139
         2.   Number of shares outstanding of a second class of open-end
              company shares (000's Omitted)
              Class B Shares                     2,858
              Class C Shares                       858

74V.     1.   Net asset value per share (to nearest cent)
              Class A Shares                 $   11.27
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B Shares                 $   11.17
              Class C Shares                 $   11.16