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