EX-99.77Q1 OTHR EXHB 7 spaa77q1.txt Strategic Partners Conservative Growth FINANCIAL INFORMATION (Cont. from Screen 33) EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 1902 AA) Realized capital gains ----------------------------- $ 18172 BB) Realized capital losses ---------------------------- $ 6989 CC) 1. Net unrealized appreciation during the period --- $ 2240 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 1614 2. Dividends for a second class of open-end company shares -----------------------------------$ 577 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income ------------ $0.19, $0.11 2. Dividends for a second class of open-end company shares ---------------------------------- $0.11, $0.21 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners Moderate Growth FINANCIAL INFORMATION (Cont. from Screen 33) EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 1981 AA) Realized capital gains ----------------------------- $ 34877 BB) Realized capital losses ---------------------------- $ 10517 CC) 1. Net unrealized appreciation during the period --- $ 6703 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 1835 2. Dividends for a second class of open-end company shares -----------------------------------$ 664 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income ------------ $ 0.14, $0.06 2. Dividends for a second class of open-end company shares ---------------------------------- $ 0.06, $0.17 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners High Growth FINANCIAL INFORMATION (Cont. from Screen 33) EXPENSES (Negative answers are allowed For the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ -1597 AA) Realized capital gains ----------------------------- $ 27830 BB) Realized capital losses ---------------------------- $ 7289 CC) 1. Net unrealized appreciation during the period --- $ 4547 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0, $0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0, $0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income ------------ $ 0.0000 2. Dividends for a second class of open-end company shares ---------------------------------- $ 0.0000 B) Distribution of capital gains ---------------------- $ 0.0000 C) Other distributions -------------------------------- $ 0.0000 SCREEN NUMBER: 34 Strategic Partners Conservative Growth Condensed balance sheet data: As of the end of current reporting period (000's omitted except for Per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased ---------- $ 11488 P) Amounts owed to affiliated persons -------------------- $ 263 Q) Senior long-term debt --------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements -- $ 0 2. Short sales -------------------- $ 3326 3. Written options ---------------- $ 110 4. All other liabilities ---------- $ 1073 S) Senior equity ----------------------------------------- $ 0 T) Net assets of common shareholders --------------------- $ 195090 U) 1. Number of shares outstanding ----------------------- 3156 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 10027 V) 1. Net asset value per share (to nearest cent) ---- $10.51, $10.49 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------- $10.49, $10.52 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) --------- $ 0.0000 X) Total number of shareholder accounts --------------- 13432 Y) Total value of assets in segregated accounts --------- $ 0 SCREEN NUMBER: 36 Strategic Partners Moderate Growth Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased ---------- $ 14568 P) Amounts owed to affiliated persons -------------------- $ 488 Q) Senior long-term debt --------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements -- $ 0 2. Short sales -------------------- $ 2217 3. Written options ---------------- $ 83 4. All other liabilities ---------- $ 1328 S) Senior equity ----------------------------------------- $ 0 T) Net assets of common shareholders --------------------- $ 358425 U) 1. Number of shares outstanding ----------------------- 22865 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 9919 V) 1. Net asset value per share (to nearest cent) ---- $11.60,$10.92 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------------- $10.92, $10.97 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ---------- $ 0.0000 X) Total number of shareholder accounts ------------------ 33450 Y) Total value of assets in segregated accounts ---------- $ 0 SCREEN NUMBER: 36 Strategic Partners High Growth Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------- $ 8700 P) Amounts owed to affiliated persons ------------------- $ 285 Q) Senior long-term debt -------------------------------- $ 0 R) Other liabilities: 1. Reverse repurchase agreements - $ 0 2. Short sales ------------------- $ 0 3. Written options --------------- $ 0 4. All other liabilities --------- $ 455 S) Senior equity ---------------------------------------- $ 0 T) Net assets of common shareholders -------------------- $ 206591 U) 1. Number of shares outstanding ---------------------- 13070 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 6311 V) 1. Net asset value per share (to nearest cent) ---- $10.96, $10.56 2. Net asset value per share of a second class of open-end company shares (to nearest cent) --------------- $10.56, $11.11 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ---------- $ 0.0000 X) Total number of shareholder accounts ---------------- 29480 Y) Total value of assets in segregated accounts --------- $ 0 SCREEN NUMBER: 36