-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N74GZnQo9GETygc+1KJ1ya9GiAr9g2rkfoitF4xoCl59iLSSvgwsDL04WFlV5EFH MUp1rP3hmp+qtAiHLssjOQ== 0000355348-05-000132.txt : 20050401 0000355348-05-000132.hdr.sgml : 20050401 20050401134928 ACCESSION NUMBER: 0000355348-05-000132 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20050131 FILED AS OF DATE: 20050401 DATE AS OF CHANGE: 20050401 EFFECTIVENESS DATE: 20050401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 05724446 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9733671495 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS DATE OF NAME CHANGE: 19980930 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES DATE OF NAME CHANGE: 19980803 NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2005 000 C000000 0001067442 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 STRATEGIC PARTNERS ASSET ALLOCATION FUNDS 001 B000000 811-08915 001 C000000 9733677521 002 A000000 100 MULBERRY STREET 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 STRATEGIC PARTNERS CONSERVATIVE GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 STRATEGIC PARTNERS MODERATE GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 STRATEGIC PARTNERS HIGH GROWTH FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 PRUDENTIAL INVESTMENTS LLC 010 B00AA01 2-31104 010 C01AA01 NEWARK 010 C02AA01 NJ 010 C03AA01 07102 010 C04AA01 4077 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES 011 B00AA01 8-36540 011 C01AA01 NEWARK 011 C02AA01 NJ 011 C03AA01 07102 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC PAGE 2 012 B00AA01 84-5681 012 C01AA01 ISELIN 012 C02AA01 NJ 012 C03AA01 08830 013 A00AA01 KPMG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 013 A00AA02 DELETE 014 A00AA01 WACHOVIA SECURITIES 014 B00AA01 8-27154 014 A00AA02 PRUCO SECURITIES CORP. 014 B00AA02 8-16402 014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 014 B00AA03 8-36540 014 A00AA04 WEXFORD CLEARING SERVICES CORP. 014 B00AA04 8-48636 014 A00AA05 HOCHMAN & BAKER SECURITIES, INC. 014 B00AA05 8-37970 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 BANCO DE GALICIA Y BUENOS AIRES 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 BANCO RIO DE LA PLATA S.A. 015 B00AA03 S 015 C01AA03 BUENOS AIRES 015 D01AA03 ARGENTINA 015 E04AA03 X 015 A00AA04 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 015 B00AA04 S 015 C01AA04 MELBOURNE 015 D01AA04 AUSTRALIA 015 E04AA04 X 015 A00AA05 HONG KONG BANK OF AUSTRALIA LTD 015 B00AA05 S 015 C01AA05 SYDNEY 015 D01AA05 AUSTRALIA 015 E04AA05 X 015 E05AA05 \ 015 A00AA06 NATIONAL AUSTRALIA BANK LTD 015 B00AA06 S 015 C01AA06 MELBOURNE 015 D01AA06 AUSTRALIA 015 E04AA06 X PAGE 3 015 A00AA07 BANK AUSTRIA CREDITANSTALT 015 B00AA07 S 015 C01AA07 VIENNA 015 D01AA07 AUSTRIA 015 E04AA07 X 015 A00AA08 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A 015 B00AA08 S 015 C01AA08 VIENNA 015 D01AA08 AUSTRIA 015 E04AA08 X 015 A00AA09 OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCH 015 B00AA09 S 015 C01AA09 VIENNA 015 D01AA09 AUSTRIA 015 E04AA09 X 015 A00AA10 ING BELGIUM SA/NV 015 B00AA10 S 015 C01AA10 BRUSSELS 015 D01AA10 BELGIUM 015 E04AA10 X 015 A00AA11 BANCO BRADESCO S.A. 015 B00AA11 S 015 C01AA11 OSASCO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 BANCO ITAU S.A. 015 B00AA12 S 015 C01AA12 SAN PAULO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 UNIBANCO-UNIAO DE BANCOS BRASILEIROS S/A 015 B00AA13 S 015 C01AA13 SAO PAULO 015 D01AA13 BRAZIL 015 E04AA13 X 015 A00AA14 ING BANK (BULGARIA) 015 B00AA14 S 015 C01AA14 SOFIA 015 D01AA14 BULGARIA 015 E04AA14 X 015 A00AA15 BANCO DE CHILE 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 BANCO SANTANDER-CHILE 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 HONG KONG AND SHANGHAI BANKING CORP. (CN) PAGE 4 015 B00AA17 S 015 C01AA17 SHANGHAI 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 BBV BANCO GANADERO 015 B00AA18 S 015 C01AA18 BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 FIDUCOLOMBIA, S.A. 015 B00AA19 S 015 C01AA19 SANTAFE DE BOGOTA 015 D01AA19 COLOMBIA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREB 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 BANK OF CYPRUS REPUBLIC COMPANY LTD 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BK 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 KOMERCNI BANKA 015 B00AA23 S 015 C01AA23 PRAHA 015 D01AA23 CZECH REPUBLIC 015 E04AA23 X 015 A00AA24 DANSKE BANK 015 B00AA24 S 015 C01AA24 COPENHAGEN 015 D01AA24 DENMARK 015 E04AA24 X 015 A00AA25 NORDEA BANK DENMARK A/S 015 B00AA25 S 015 C01AA25 COPENHAGEN 015 D01AA25 DENMARK 015 E04AA25 X 015 A00AA26 COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. 015 B00AA26 S 015 C01AA26 CAIRO 015 D01AA26 EGYPT 015 E04AA26 X 015 A00AA27 HSBC BANK EGYPT SAE 015 B00AA27 S PAGE 5 015 C01AA27 CAIRO 015 D01AA27 EGYPT 015 E04AA27 X 015 A00AA28 NATIONAL BANK OF EGYPT 015 B00AA28 S 015 C01AA28 CAIRO 015 D01AA28 EGYPT 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 CREDIT AGRICOLE INVESTOR SERVICES BANK 015 B00AA31 S 015 C01AA31 CEDEX 015 D01AA31 FRANCE 015 E04AA31 X 015 A00AA32 SOCIETE GENERALE (FR) 015 B00AA32 S 015 C01AA32 NANTES CEDEX 015 D01AA32 FRANCE 015 E04AA32 X 015 A00AA33 BHF-BANK 015 B00AA33 S 015 C01AA33 FRANKFURT AM MAIN 015 D01AA33 GERMANY 015 E04AA33 X 015 A00AA34 COMMERZBANK AG 015 B00AA34 S 015 C01AA34 FRANKFURT 015 D01AA34 GERMANY 015 E04AA34 X 015 A00AA35 BBVA PRIVANZA INTERNATIONAL (GIBRALTAR) LTD 015 B00AA35 S 015 C01AA35 GIBRALTAR 015 D01AA35 GIBRALTAR 015 E04AA35 X 015 A00AA36 ALPHA BANK A.E. 015 B00AA36 S 015 C01AA36 ATHENS 015 D01AA36 GREECE 015 E04AA36 X 015 A00AA37 NATIONAL BANK OF GREECE 015 B00AA37 S 015 C01AA37 ATHENS PAGE 6 015 D01AA37 GREECE 015 E04AA37 X 015 A00AA38 BANK OF EAST ASIA 015 B00AA38 S 015 C01AA38 CENTRAL 015 D01AA38 HONG KONG 015 E04AA38 X 015 A00AA39 HANG SENG BANK 015 B00AA39 S 015 C01AA39 CENTRAL 015 D01AA39 HONG KONG 015 E04AA39 X 015 A00AA40 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA40 S 015 C01AA40 KOWLOON 015 D01AA40 HONG KONG 015 E04AA40 X 015 A00AA41 HVB BANK HUNGRY RT. 015 B00AA41 S 015 C01AA41 BUDAPEST 015 D01AA41 HUNGARY 015 E04AA41 X 015 A00AA42 OTP BANK 015 B00AA42 S 015 C01AA42 SZABADSAGTER 015 D01AA42 HUNGARY 015 E04AA42 X 015 A00AA43 HONG KONG AND SHANGHAI BANKING CORP. 015 B00AA43 S 015 C01AA43 MUMBAI 015 D01AA43 INDIA 015 E04AA43 X 015 A00AA44 ICICI BANK LTD. 015 B00AA44 S 015 C01AA44 MUMBAI 015 D01AA44 INDIA 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 FORT MUMBAI 015 D01AA45 INDIA 015 E04AA45 X 015 A00AA46 BANK MANDIRI 015 B00AA46 S 015 C01AA46 JAKARTA 015 D01AA46 INDONESIA 015 E04AA46 X 015 A00AA47 HONG KONG AND SHANGHAI BANKING CORP. (ID) 015 B00AA47 S 015 C01AA47 JAKARTA PUSAT 015 D01AA47 INDONESIA PAGE 7 015 E04AA47 X 015 A00AA48 BANK OF IRELAND SECURITIES SERVICES 015 B00AA48 S 015 C01AA48 DUBLIN 015 D01AA48 IRELAND 015 E04AA48 X 015 A00AA49 THE BANK OF NEW YORK 015 B00AA49 S 015 C01AA49 LONDON 015 D01AA49 UNITED KINGDOM 015 E04AA49 X 015 A00AA50 BANK HAPOALIM B.M. 015 B00AA50 S 015 C01AA50 TEL AVIV 015 D01AA50 ISRAEL 015 E04AA50 X 015 A00AA51 BANK LEUMI LE-ISRAEL 015 B00AA51 S 015 C01AA51 TEL AVIV 015 D01AA51 ISRAEL 015 E04AA51 X 015 A00AA52 UNICREDITO ITALIANO 015 B00AA52 S 015 C01AA52 COLOGNO MONZESE 015 D01AA52 ITALY 015 E04AA52 X 015 A00AA53 BANK OF TOKYO - MITSUBISHI 015 B00AA53 S 015 C01AA53 TOKYO 015 D01AA53 JAPAN 015 E04AA53 X 015 A00AA54 MIZUHO CORPORATE BANK, LTD. 015 B00AA54 S 015 C01AA54 TOKYO 015 D01AA54 JAPAN 015 E04AA54 X 015 A00AA55 SUMITOMO MITSUI BANKING CORP. 015 B00AA55 S 015 C01AA55 TOKYO 015 D01AA55 JAPAN 015 E04AA55 X 015 A00AA56 SUMITOMO TRUST AND BANKING CO. LTD. 015 B00AA56 S 015 C01AA56 TOKYO 015 D01AA56 JAPAN 015 E04AA56 X 015 A00AA57 UFJ BANK LIMITED 015 B00AA57 S 015 C01AA57 TOKYO 015 D01AA57 JAPAN 015 E04AA57 X PAGE 8 015 A00AA58 HSBC BANK MIDDLE EAST (JO) 015 B00AA58 S 015 C01AA58 AMMAN 015 D01AA58 JORDAN 015 E04AA58 X 015 A00AA59 THE HOUSING BANK FOR TRADE AND FINANCE 015 B00AA59 S 015 C01AA59 AMMAN 015 D01AA59 JORDAN 015 E04AA59 X 015 A00AA60 BANK TURAN ALEM 015 B00AA60 S 015 C01AA60 ALMATY 015 D01AA60 KAZAKHSTAN 015 E04AA60 X 015 A00AA61 JSC ATF BANK 015 B00AA61 S 015 C01AA61 ALMATY 015 D01AA61 KAZAKHSTAN 015 E04AA61 X 015 A00AA62 KAZKOMMERTSBANK 015 B00AA62 S 015 C01AA62 ALMA-ATA 015 D01AA62 KAZAKHSTAN 015 E04AA62 X 015 A00AA63 KOREA SECURITIES DEPOSITORY 015 B00AA63 S 015 C01AA63 SEOUL 015 D01AA63 KOREA 015 E04AA63 X 015 A00AA64 UNI BANK OF LATVIA 015 B00AA64 S 015 C01AA64 RIGA 015 D01AA64 LATVIA 015 E04AA64 X 015 A00AA65 MIDCLEAR S.A.L. 015 B00AA65 S 015 C01AA65 BEIRUT 015 D01AA65 LEBANON 015 E04AA65 X 015 A00AA66 MALAYAN BANKING BERHAD 015 B00AA66 S 015 C01AA66 KUALA LAMPUR 015 D01AA66 MALAYSIA 015 E04AA66 X 015 A00AA67 HSBC BANK MALTA 015 B00AA67 S 015 C01AA67 VALETTA 015 D01AA67 MALTA 015 E04AA67 X 015 A00AA68 BANCO INBURSA, S.A. PAGE 9 015 B00AA68 S 015 C01AA68 MEXICO CITY 015 D01AA68 MEXICO 015 E04AA68 X 015 A00AA69 BANCO SANTANDER MEXICANO S.A. 015 B00AA69 S 015 C01AA69 MEXICO CITY 015 D01AA69 MEXICO 015 E04AA69 X 015 A00AA70 BANCOMER S.A. 015 B00AA70 S 015 C01AA70 MEXICO CITY 015 D01AA70 MEXICO 015 E04AA70 X 015 A00AA71 ABN AMRO HOLDING NV 015 B00AA71 S 015 C01AA71 AMSTERDAM 015 D01AA71 NETHERLANDS 015 E04AA71 X 015 A00AA72 ING BANK 015 B00AA72 S 015 C01AA72 AMSTERDAM 015 D01AA72 NETHERLANDS 015 E04AA72 X 015 A00AA73 ING SECURITIES SERVICES 015 B00AA73 S 015 C01AA73 AMSTERDAM 015 D01AA73 NETHERLANDS 015 E04AA73 X 015 A00AA74 KAS ASSOCIATES 015 B00AA74 S 015 C01AA74 AMSTERDAM 015 D01AA74 NETHERLANDS 015 E04AA74 X 015 A00AA75 N.V. ALGEMEEN NEDERLANDS TRUSTKANTOOR ANT 015 B00AA75 S 015 C01AA75 AMSTERDAM 015 D01AA75 NETHERLANDS 015 E04AA75 X 015 A00AA76 SNS BANK N.V. 015 B00AA76 S 015 C01AA76 AMSTERDAM 015 D01AA76 NETHERLANDS 015 E04AA76 X 015 A00AA77 ANZ BANKING GROUP 015 B00AA77 S 015 C01AA77 WELLINGTON 015 D01AA77 NEW ZEALAND 015 E04AA77 X 015 A00AA78 HONG KONG AND SHANGHAI BANKING CORP. (NZ) 015 B00AA78 S PAGE 10 015 C01AA78 AUCKLAND 015 D01AA78 NEW ZEALAND 015 E04AA78 X 015 A00AA79 NATIONAL NOMINEES LIMITED 015 B00AA79 S 015 C01AA79 AUCKLAND 015 D01AA79 NEW ZEALAND 015 E04AA79 X 015 A00AA80 STANBIC BANK NIGERIA LTD 015 B00AA80 S 015 C01AA80 LAGOS 015 D01AA80 NIGERIA 015 E04AA80 X 015 A00AA81 DNB NOR BANK ASA 015 B00AA81 S 015 C01AA81 OSLO 015 D01AA81 NORWAY 015 E04AA81 X 015 A00AA82 NORDEA BANK NORGE, ASA 015 B00AA82 S 015 C01AA82 OSLO 015 D01AA82 NORWAY 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK (PK) 015 B00AA83 S 015 C01AA83 KARACHI 015 D01AA83 PAKISTAN 015 E04AA83 X 015 A00AA84 PRIMER BANCO DEL ISTMO SA 015 B00AA84 S 015 C01AA84 REPUBLIC DE PANAMA 015 D01AA84 PANAMA 015 E04AA84 X 015 A00AA85 BANCO DE CREDITO DEL PERU - BCP 015 B00AA85 S 015 C01AA85 LIMA 015 D01AA85 PERU 015 E04AA85 X 015 A00AA86 BANCO WIESE SUDAMERIS 015 B00AA86 S 015 C01AA86 LIMA 015 D01AA86 PERU 015 E04AA86 X 015 A00AA87 HONG KONG AND SHANGHAI BANKING CORP. (PH) 015 B00AA87 S 015 C01AA87 MANILA 015 D01AA87 PHILIPPINES 015 E04AA87 X 015 A00AA88 METROPOLITAN BANK AND TRUST CO. 015 B00AA88 S 015 C01AA88 MAKATI CITY PAGE 11 015 D01AA88 PHILIPPINES 015 E04AA88 X 015 A00AA89 BANK BPH 015 B00AA89 S 015 C01AA89 WARSAW 015 D01AA89 POLAND 015 E04AA89 X 015 A00AA90 BANK HANDLOWY W WARSZAWIE SA 015 B00AA90 S 015 C01AA90 WARSAW 015 D01AA90 POLAND 015 E04AA90 X 015 A00AA91 BANK MILLENNIUM 015 B00AA91 S 015 C01AA91 WARSZAWA 015 D01AA91 POLAND 015 E04AA91 X 015 A00AA92 BANK POLSKA KASA OPIEKI S.A. 015 B00AA92 S 015 C01AA92 WARSAW 015 D01AA92 POLAND 015 E04AA92 X 015 A00AA93 BANCO ESPIRITO SANTO 015 B00AA93 S 015 C01AA93 LISBON 015 D01AA93 PORTUGAL 015 E04AA93 X 015 A00AA94 HSBC BANK MIDDLE EAST (QA) 015 B00AA94 S 015 C01AA94 DOHA 015 D01AA94 QATAR 015 E04AA94 X 015 A00AA95 BANK OF FOREIGN TRADE VNESHTORGBANK 015 B00AA95 S 015 C01AA95 MOSCOW 015 D01AA95 RUSSIA 015 E04AA95 X 015 A00AA96 ING BANK (EURASIA) 015 B00AA96 S 015 C01AA96 MOSCOW 015 D01AA96 RUSSIA 015 E04AA96 X 015 A00AA97 DBS BANK 015 B00AA97 S 015 C01AA97 SINGAPORE 015 D01AA97 SINGAPORE 015 E04AA97 X 015 A00AA98 HONG KONG AND SHANGHAI BANKING CORP. 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TORRES TITLE TREASURER EX-99.77Q1 OTHR EXHB 3 spaa77q10105.txt Because the electronic format for filing Form N-SAR does not provide adequate space for responding to items 15, 73A, and 74V completely, the answers are as follows:. . . This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SLOVENSKA STATNA SPORITELNA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BRATISLA State: Zip Code: Zip Ext.: D) Foreign Country: SLOVAK REPUBLIC Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: FIRST RAND BANK LTD. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: JOHANNESBURG State: Zip Code: Zip Ext.: D) Foreign Country: SOUTH AFRICA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SOCIETE GENERALE (ZA) B) Is this a Custodian or Sub-custodian? (C/S): S C) City: JOHANNESBURG State: Zip Code: Zip Ext.: D) Foreign Country: SOUTH AFRICA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: STANDARD BANK OF SOUTH AFRICA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: JOHANNESBURG State: Zip Code: Zip Ext.: D) Foreign Country: SOUTH AFRICA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANCO BILBAO VIZCAYA ARGENTARIA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MADRID State: Zip Code: Zip Ext.: D) Foreign Country: SPAIN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SANTANDER CENTRAL HISPANO INVESTMENT SA BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: MADRID State: Zip Code: Zip Ext.: D) Foreign Country: SPAIN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SEB MERCHANT BANKING BANKING CORP. (TW) B) Is this a Custodian or Sub-custodian? (C/S): S C) City: STOCKHOLM State: Zip Code: Zip Ext.: D) Foreign Country: SWEDEN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SVENSKA HANDELSBANKEN B) Is this a Custodian or Sub-custodian? (C/S): S C) City: STOCKHOLM State: Zip Code: Zip Ext.: D) Foreign Country: SWEDEN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: UBS A.G. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ZURICH State: Zip Code: Zip Ext.: D) Foreign Country: SWITZERLAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: CATHAY UNITED BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: FAR EASTERN INTERNATIONAL BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HONG KONG AND SHANGHAI BANKING CORP. (TW) B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: INTERNATIONAL BANK OF TAIPEI B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: INTERNATIONAL COMMERCIAL BANK OF CHINA B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TAIPEI State: Zip Code: Zip Ext.: D) Foreign Country: TAIWAN Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: HONG KONG AND SHANGHAI BANKING CORP. (TH) B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BANGKOK State: Zip Code: Zip Ext.: D) Foreign Country: THAILAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: KASIKORNBANK PUBLIC COMPANY LIMITED B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BANGKOK State: Zip Code: Zip Ext.: D) Foreign Country: THAILAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: SIAM COMMERCIAL BANK B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BANGKOK State: Zip Code: Zip Ext.: D) Foreign Country: THAILAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: THAI MILITARY BANK PUBLIC CO. LTD. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: BANGKOK State: Zip Code: Zip Ext.: D) Foreign Country: THAILAND Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANQUE INTERNATIONALE ARABE DE TUNISIE B) Is this a Custodian or Sub-custodian? (C/S): S C) City: TUNIS State: Zip Code: Zip Ext.: D) Foreign Country: TUNISIA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: TURKIYE GRANTI BANKASI (GARANTI BANK) B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ISTANBUL State: Zip Code: Zip Ext.: D) Foreign Country: TURKEY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: TURKIYE IS BANKASI S A B) Is this a Custodian or Sub-custodian? (C/S): S C) City: ISTANBUL State: Zip Code: Zip Ext.: D) Foreign Country: TURKEY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: YAPI VE KREDI BANKASI S.A. C) City: ISTANBUL State: Zip Code: Zip Ext.: D) Foreign Country: TURKEY Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: ING BANK (UKRAINE) C) City: KIEV State: Zip Code: Zip Ext.: D) Foreign Country: UKRAINE Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: THE BANK OF NEW YORK C) City: LONDON State: Zip Code: Zip Ext.: D) Foreign Country: UNITED KINGDOM Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANCO DE VENEZUELA C) City: CARACAS State: Zip Code: Zip Ext.: D) Foreign Country: VENEZUELA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANCO MERCANTIL C) City: CARACAS State: Zip Code: Zip Ext.: D) Foreign Country: VENEZUELA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for ALL series. 15.A) Custodian/Sub-custodian: BANCO VENEZOLANO DE CREDITO C) City: CARACAS State: Zip Code: Zip Ext.: D) Foreign Country: VENEZUELA Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. 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 --------------------------- $ 0 AA) Realized capital gains --------------------- $ 0 BB) Realized capital losses -------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 1290 2. Dividends for a second class of open-end company shares -----------------------------------$ 402 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 ----- $0.122, 0.081, 0.081, " 2. Dividends for a second class of open-end company shares ----------------- $0.088, 0.108, 0.088, 0.136 B) Distribution of capital gains ------------------- $0.167 C) Other distributions ----------------------------- $0 SCREEN NUMBER: 34 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 2. 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 --------------------------- $ 0 AA) Realized capital gains --------------------- $ 0 BB) Realized capital losses -------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 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 ----- $0.08, 0.03 " 2. Dividends for a second class of open-end company shares ------------ $0.03, 0.06, 0.08, 0.06, 0.09 B) Distribution of capital gains ------------------- $0 C) Other distributions ----------------------------- $0 SCREEN NUMBER: 34 This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 3. 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 --------------------------- $ 0 AA) Realized capital gains --------------------- $ 0 BB) Realized capital losses -------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 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 ----- $0.00, 0.00 " 2. Dividends for a second class of open-end company shares ----------------------- $0.00, 0.00, 0.00 B) Distribution of capital gains ------------------- $0 C) Other distributions ----------------------------- $0 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. 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 -------- $ 0 P) Amounts owed to affiliated persons -------------------$ 0 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 -----------$ 0 S) Senior equity ----------------------------------------$ 0 T) Net assets of common shareholders --------------------$ 0 U) 1. Number of shares outstanding ----------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)---$11.58, $10.92 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent)------------- $10.92, $10.92, $10.94, $10.91, $10.95 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ----------$ 0.0000 X) Total number of shareholder accounts -----------------$ 0 Y) Total value of assets in segregated accounts ---------$ 0 SCREEN NUMBER: 36 This page being (Continued from Screen 35) filed for series 2. 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 -------- $ 0 P) Amounts owed to affiliated persons -------------------$ 0 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 -----------$ 0 S) Senior equity ----------------------------------------$ 0 T) Net assets of common shareholders --------------------$ 0 U) 1. Number of shares outstanding ----------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)---$11.90, $11.86 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) ----------- $11.86, $11.83, $11.90, $11.85, $11.92 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ----------$ 0.0000 X) Total number of shareholder accounts -----------------$ 0 Y) Total value of assets in segregated accounts ---------$ 0 SCREEN NUMBER: 36 This page being (Continued from Screen 35) filed for series 3. 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 -------- $ 0 P) Amounts owed to affiliated persons -------------------$ 0 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 -----------$ 0 S) Senior equity ----------------------------------------$ 0 T) Net assets of common shareholders --------------------$ 0 U) 1. Number of shares outstanding ----------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company -------------------------------- 0 " V) 1. Net asset value per share(to nearest cent)---$12.29, $11.79 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) -------------$11.79,$11.79, $12.28, $11.81, $12.48 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ----------$ 0.0000 X) Total number of shareholder accounts -----------------$ 0 Y) Total value of assets in segregated accounts ---------$ 0 SCREEN NUMBER: 36 EX-99.77D POLICIES 4 exhibit77d1.txt Strategic Partners Asset Allocation Funds For the period ended 01/31/05 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment Strategic Partners Asset Allocation Funds Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Supplement dated October 18, 2004 to the Prospectus dated October 1, 2004 The section of the Prospectus entitled "Risk/Return Summary - Conservative Growth Fund" is amended be replacing the last sentence of the second paragraph on page 5 with the following: On July 31, 2004, the duration of the Lehman Brothers U.S. Aggregate Bond Index was 4.67 years and the duration of the Conservative Growth Fund was 4.50 years. The section of the Prospectus entitled "Risk/Return Summary - Moderate Growth Fund" is amended be replacing the last sentence of the first paragraph on page 7 with the following: On July 31, 2004, the duration of the Lehman Brothers U.S. Aggregate Bond Index was 4.67 years and the duration of the Moderate Growth Fund was 4.41 years. The section of the Prospectus entitled "Risk/Return Summary - Evaluating Performance - Conservative Growth Fund - Average Annual Returns" is amended by replacing the first sentence of footnote 5 on page 12 with the following: Customized Benchmark for Conservative Growth Fund (Customized Blend): a model portfolio consisting of the S&P Barra Value Index (15%), S&P Barra Growth Index (15%), the Russell 2000 Value Index (5%), the Russell 2000 Growth Index (5%), the Lehman Brothers U.S. Aggregate Bond Index (40%) and the Lehman Brothers High Yield Bond Index (20%). EX-99.77D POLICIES 5 exhibit77d2.txt Strategic Partners Asset Allocation Funds For the period ended 01/31/05 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated January 3, 2005 The section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund - Payments to Third Parties" is hereby deleted and replaced with the new section set forth below. For Strategic Partners Mutual Funds, Inc. only, the new section set forth below is hereby added: Payments to Financial Services Firms The Manager, Distributor or their affiliates have entered into revenue sharing or other similar arrangements with financial services firms, including affiliates of the Manager. These revenue sharing arrangements are intended to promote the sale of Fund shares or to compensate the financial services firms for marketing or marketing support activities in connection with the sale of Fund shares. Revenue sharing payments may be used by financial services firms in a variety of ways, including defraying costs incurred by the firms to educate their registered representatives about the Fund, as well as defraying costs incurred by the firms in providing or facilitating shareholder recordkeeping as well as the servicing or maintenance of shareholder accounts. In exchange for revenue sharing payments, the Fund may receive placementon a financial service firm's preferred or recommended product list.Financial services firms and registered representatives participating in a revenue sharing program may receive greater compensation for selling shares of the Fund than for selling other mutual funds , and your individual registered representative may receive some or all of the revenue sharing amounts paid to the firm that employs him or her. Revenue sharing payments may provide an incentive for financial services firms and their registered representatives to recommend or sell shares of the Fund to you and in doing so may create conflicts of interest between the firms' financial interests and their duties to customers. In exchange for revenue sharing payments,the Fund also may receive preferred access to registered representatives of a financial services firm (for example the ability to make presentations in branch offices or at conferences) or preferred access to customers of the financial services firm (for example the ability to advertise to the firm's customers). Payments under revenue sharing arrangements are made out the Manager's or Distributor's own resources and without additional direct cost to the Fund or its shareholders. Revenue sharing payments may be in addition to the sales charges (including Rule 12b-1 fees) or other amounts paid by the Funds, which are also used to compensate financial services firms and their registered representatives for marketing and distribution of the Funds. Revenue sharing payments are usually calculated based on a percentage of Fund sales and/or Fund assets attributable to a particular financial services firm. Revenue sharing payments may also be based on other criteria or factors, such as a percentage of a registered representative's charges applicable to the sale of Fund shares, a networking fee based on the number of accounts at the firm holding shares of the Fund, a periodic flat fee for set-up and maintenance of the Fund on the computer systems of a financial services firm, or a flat fee for marketing services, such as access to registered representatives. Specific payment formulas are negotiated based on a number of factors including, but not limited to, reputation in the industry, ability to attract and retain assets,target markets, customer relationships and scope and quality of services provided. The amount of revenue sharing also may vary based on the class of shares purchased. No one factor is determinative of the type or amount of additional compensation to be provided. Please contact your financial service provider for details about any revenue sharing payments it may receive. Listed below are the names of the Funds and the dates of the Prospectuses to which this Supplement relates: Fund Name Prospectus Date Strategic Partners Style Specific Funds November 22, 2004 Strategic Partners Asset Allocation Funds October 1, 2004 Strategic Partners Opportunity Funds June 30, 2004 Strategic Partners Mutual Funds, Inc. March 1, 2004 Strategic Partners Equity Fund, Inc. February 25, 2004 Strategic Partners Real Estate Securities Fund February 28, 2004 Dryden California Municipal Fund - - California Income Series October 31, 2004 - - California Series October 31, 2004 Dryden Global Total Return Fund, Inc. March 1, 2004 Dryden Government Securities Trust - - Money Market Series February 19, 2004 Dryden High Yield Fund, Inc. February 27, 2004 Dryden Stock Index Fund November 29, 2004 The Prudential Investment Portfolios, Inc. - - Dryden Active Allocation Fund November 23, 2004 - - Jennison Growth Fund November 23, 2004 - - Jennison Equity Opportunity Fund November 23, 2004 - - JennisonDryden Asset Allocation Funds November 23, 2004 Dryden Municipal Bond Fund - - High Income Series June 29, 2004 - - Insured Series June 29, 2004 Dryden Municipal Series Fund - - Florida Series October 31, 2004 - - New Jersey Series October 31, 2004 - - New York Series October 31, 2004 - - Pennsylvania Series October 31, 2004 Dryden National Municipals Fund, Inc. February 27, 2004 Jennison Natural Resources Fund, Inc. July 28, 2004 Jennison Sector Funds - - Jennison Financial Services Fund January 2, 2004 - - Jennison Health Sciences Fund January 2, 2004 - - Jennison Technology Fund January 2, 2004 - - Jennison Utility Fund January 2, 2004 Dryden Short-Term Corporate Bond Fund April 30, 2004 Dryden Ultra Short Bond Fund April 30, 2004 Jennison Small Company Fund, Inc. November 30, 2004 Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Dryden Large-Cap Core Equity Fund January 30, 2004 Dryden Total Return Bond Fund, Inc. February 27, 2004 Jennison 20/20 Focus Fund February 28, 2004 Jennison U.S. Emerging Growth Fund, Inc. Jennison Value Fund January 30, 2004 Jennison Global Growth Fund January 29, 2004 Dryden International Equity Fund January 29, 2004 Strategic Partners International Value Fund January 29, 2004 Nicholas-Applegate Growth Equity Fund February 27, 2004 Cash Accumulation Trust - - Liquid Assets Fund November 24, 2004 - - National Money Market Fund November 24, 2004 MoneyMart Assets, Inc. February 27, 2004 Special Money Market Fund, Inc. September 1, 2004 Dryden Tax-Free Money Fund March 29, 2004 Dryden Government Income Fund, Inc. April 30, 2004 EX-99.77D POLICIES 6 exhibit77d3.txt Strategic Partners Asset Allocation Funds For the period ended 01/31/05 File number 811-08915 SUB-ITEM 77D Policies With Respect to Security Investment STRATEGIC PARTNERS ASSET ALLOCATION FUNDS Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Prospectus dated October 1, 2004 THE TARGET PORTFOLIO TRUST International Equity Portfolio Prospectus dated April 29, 2004 _______________________________________________________________________ Supplement dated January 27, 2005 How the Trust is Managed - Advisers and Portfolio Managers Effective January 1, 2005, Ms. Gabriella Dixon, who had been splitting time between research and portfolio management, has returned to focusing full-time on sector research and will no longer be a portfolio manager of the international equity segments of each of the Strategic Partners Moderate Growth Fund and the Strategic Partners High Growth Fund series of the Strategic Partners Asset Allocation Funds (Asset Allocation) and the International Equity Portfolio of The Target Portfolio Trust (Target) managed by Lazard Asset Management LLC (Lazard). Ms. Dixon never relinquished her research responsibilities upon joining the portfolio management team, and is returning to Lazard's research platform and coverage of global financial. The following replaces the description of the Lazard portfolio managers on page 43 of the Asset Allocation prospectus: Beginning January 1, 2005, John R. Reinsberg, Michael A. Bennett, Gabrielle M. Boyle and Michael Powers manage the international equity segments of the Moderate Growth and High Growth Funds. Mr. Reinsberg is a Deputy Chairman of Lazard, and has been with Lazard since 1992. Mr. Bennett is a Managing Director of Lazard. He joined Lazard in 1992. Ms. Boyle is a Senior Managing Director of Lazard, which she joined in 1993. Mr. Powers is a Managing Director of Lazard and has been with the firm since 1990. The following replaces the description of the Lazard portfolio managers on page 51 of the Target prospectus: Beginning January 1, 2005, JOHN R. REINSBERG, MICHAEL A. BENNETT, GABRIELLE M. BOYLE and MICHAEL POWERS manage the Portfolio. Mr. Reinsberg is a Deputy Chair of Lazard, and has been with Lazard since 1992. Mr. Bennett is a Managing Director of Lazard. He joined Lazard in 1992. Ms. Boyle is a Senior Managing Director of Lazard, which she joined in 1993. Mr. Powers is a Managing Director of Lazard and has been with the firm since 1990. -----END PRIVACY-ENHANCED MESSAGE-----