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D000216 979 025 A000217 CREDIT SUISSE 025 B000217 13-5659485 025 C000217 E 025 D000217 255 025 A000218 BARCLAYS PLC 025 B000218 06-1031656 025 C000218 E 025 D000218 124 025 A000219 DEUTSCHE BANK SECURITIES, INC. 025 B000219 13-2730828 025 C000219 E 025 D000219 286 PAGE 19 025 A000220 MERRILL LYNCH & CO., INC. 025 B000220 13-5674085 025 C000220 E 025 D000220 195 025 A000221 CITIGROUP, INC. 025 B000221 11-2418191 025 C000221 E 025 D000221 1318 025 A000222 INVESTMENT TECHNOLOGY GROUP, INC. 025 B000222 95-4339369 025 C000222 E 025 D000222 54 025 D000223 0 025 D000224 0 028 A010200 3625 028 A020200 0 028 A030200 0 028 A040200 5799 028 B010200 5462 028 B020200 0 028 B030200 0 028 B040200 8658 028 C010200 4984 028 C020200 0 028 C030200 0 028 C040200 8540 028 D010200 3796 028 D020200 0 028 D030200 0 028 D040200 7002 028 E010200 2793 028 E020200 0 028 E030200 0 028 E040200 7138 028 F010200 2984 028 F020200 4121 028 F030200 0 028 F040200 11123 028 G010200 23644 028 G020200 4121 028 G030200 0 028 G040200 48260 028 H000200 13611 029 000200 Y 030 A000200 286 030 B000200 5.50 030 C000200 0.00 031 A000200 31 031 B000200 0 032 000200 35 033 000200 220 PAGE 20 034 000200 Y 035 000200 219 036 A000200 N 036 B000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 3147 044 000200 0 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.4 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.1 062 L000200 0.0 062 M000200 2.1 062 N000200 22.5 062 O000200 1.2 062 P000200 11.4 062 Q000200 3.5 062 R000200 68.6 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 Y 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y PAGE 21 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 Y 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 Y 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 Y 071 A000200 1011705 071 B000200 978862 071 C000200 459051 071 D000200 213 072 A000200 12 072 B000200 8253 072 C000200 7497 072 D000200 0 072 E000200 0 072 F000200 3435 072 G000200 0 072 H000200 0 072 I000200 670 072 J000200 421 072 K000200 0 072 L000200 75 072 M000200 20 PAGE 22 072 N000200 159 072 O000200 0 072 P000200 335 072 Q000200 0 072 R000200 55 072 S000200 22 072 T000200 3147 072 U000200 0 072 V000200 0 072 W000200 31 072 X000200 8370 072 Y000200 0 072 Z000200 7380 072AA000200 66819 072BB000200 59399 072CC010200 0 072CC020200 47426 072DD010200 5292 072DD020200 2143 072EE000200 36452 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NEW YORK 008 D020303 NY 008 D030303 10005 008 A000304 LSV ASSET MANAGEMENT 008 B000304 S 008 C000304 801-47689 008 D010304 CHICAGO 008 D020304 IL 008 D030304 60606 008 A000305 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC 008 B000305 S 008 C000305 801-60512 008 D010305 LOS ANGELES 008 D020305 CA 008 D030305 90017 008 D040305 5439 008 A000306 J.P.MORGAN INVESTMENT MANAGEMENT, INC 008 B000306 S 008 C000306 801-21011 008 D010306 NEW YORK 008 D020306 NY 008 D030306 10036 008 A000307 EAGLE ASSET MANAGEMENT 008 B000307 S 008 C000307 801-21343 008 D010307 ST. PETERSBURG 008 D020307 FL 008 D030307 33716 008 A000308 THORNBURG INVESTMENT MANAGEMENT, INC. PAGE 24 008 B000308 S 008 C000308 801-17853 008 D010308 SANTA FE 008 D020308 NM 008 D030308 87501 008 A000309 VAUGHN NELSON INVESTMENT MANAGEMENT, L.P. 008 B000309 S 008 C000309 801-51795 008 D010309 HOUSTON 008 D020309 TX 008 D030309 77002 008 D040309 3071 008 A000310 MARSICO CAPITAL MANAGEMENT, LLC 008 B000310 S 008 C000310 801-54914 008 D010310 DENVER 008 D020310 CO 008 D030310 80202 008 D040310 5824 008 A000311 NFJ INVESTMENT GROUP LP 008 B000311 S 008 C000311 801-47940 008 D010311 DALLAS 008 D020311 TX 008 D030311 75201 024 000300 Y 025 A000301 BANC OF AMERICA SECURITIES LLC 025 B000301 56-2058405 025 C000301 E 025 D000301 5124 025 A000302 GOLDMAN SACHS & CO., INC. 025 B000302 13-5108880 025 C000302 E 025 D000302 2834 025 A000303 LEHMAN BROTHERS INC. 025 B000303 13-3082694 025 C000303 E 025 D000303 100 025 A000304 MORGAN STANLEY 025 B000304 13-2655998 025 C000304 E 025 D000304 912 025 A000305 CREDIT SUISSE SECURITIES (USA) LLC 025 B000305 13-5659485 025 C000305 E 025 D000305 345 025 A000306 BARCLAYS BANK PLC 025 B000306 06-1031656 025 C000306 E 025 D000306 187 025 A000307 DEUTSCHE BANK SECURITIES, INC. PAGE 25 025 B000307 13-2730828 025 C000307 E 025 D000307 296 025 A000308 MERRILL LYNCH & CO., INC. 025 B000308 13-5674085 025 C000308 E 025 D000308 200 025 A000309 INVESTMENT TECHNOLOGY GROUP, INC. 025 B000309 95-4339369 025 C000309 E 025 D000309 54 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 2480 028 A020300 0 028 A030300 0 028 A040300 7073 028 B010300 2431 028 B020300 0 028 B030300 0 028 B040300 7899 028 C010300 2951 028 C020300 0 028 C030300 0 028 C040300 6203 028 D010300 3079 028 D020300 0 028 D030300 0 028 D040300 6328 028 E010300 2036 028 E020300 0 028 E030300 0 028 E040300 4512 028 F010300 2537 028 F020300 0 028 F030300 0 028 F040300 6845 028 G010300 15514 028 G020300 0 028 G030300 0 028 G040300 38860 028 H000300 7706 029 000300 Y 030 A000300 264 030 B000300 5.50 030 C000300 0.00 PAGE 26 031 A000300 29 031 B000300 0 032 000300 40 033 000300 194 034 000300 Y 035 000300 154 036 A000300 N 036 B000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2222 044 000300 0 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N PAGE 27 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 264579 071 B000300 312815 071 C000300 319588 071 D000300 83 072 A000300 12 072 B000300 15 072 C000300 7824 072 D000300 0 072 E000300 0 072 F000300 2486 072 G000300 0 072 H000300 0 072 I000300 570 PAGE 28 072 J000300 324 072 K000300 0 072 L000300 85 072 M000300 16 072 N000300 96 072 O000300 0 072 P000300 2 072 Q000300 0 072 R000300 42 072 S000300 20 072 T000300 2222 072 U000300 0 072 V000300 0 072 W000300 31 072 X000300 5894 072 Y000300 0 072 Z000300 1945 072AA000300 36990 072BB000300 41857 072CC010300 0 072CC020300 42871 072DD010300 701 072DD020300 65 072EE000300 31754 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.2607 073 C000300 0.0000 074 A000300 327 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 258924 074 G000300 0 074 H000300 0 074 I000300 16111 074 J000300 4456 074 K000300 0 074 L000300 1288 074 M000300 0 074 N000300 281106 074 O000300 4835 074 P000300 375 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1810 074 S000300 0 074 T000300 274086 PAGE 29 074 U010300 16318 074 U020300 8450 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 31653 074 Y000300 0 075 A000300 0 075 B000300 332781 076 000300 0.00 SIGNATURE MAUREEN E POWER TITLE MANAGER EX-99.77B ACCT LTTR 2 target77b1.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Target Asset Allocation Funds - Target Conservative Allocation Fund: In planning and performing our audit of the financial statements of the Target Asset Allocation Funds - Target Conservative Allocation Fund (hereafter referred to as the "Fund") as of and for the year ended July 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. Management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2008. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/KPMG LLP New York, New York September 26, 2008 EX-99.77B ACCT LTTR 3 target77b2.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Target Asset Allocation Funds - Target Growth Allocation Fund: In planning and performing our audit of the financial statements of the Target Asset Allocation Funds - Target Growth Allocation Fund (hereafter referred to as the "Fund") as of and for the year ended July 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. Management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2008. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/KPMG LLP New York, New York September 26, 2008 EX-99.77B ACCT LTTR 4 target77b3.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of Target Asset Allocation Funds - Target Moderate Allocation Fund: In planning and performing our audit of the financial statements of the Target Asset Allocation Funds - Target Moderate Allocation Fund (hereafter referred to as the "Fund") as of and for the year ended July 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. Management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2008. This report is intended solely for the information and use of management and the Board of Trustees of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/KPMG LLP New York, New York September 26, 2008 EX-99.77D POLICIES 5 target77d.txt Target Asset Allocation Funds For the reporting period ended 07/31/08 File number 811-08915 Sub-Item 77D Policies with respect to security investment TARGET ASSET ALLOCATION FUNDS Target Conservative Allocation Fund Target Moderate Allocation Fund THE TARGET PORTFOLIO TRUST Total Return Bond Portfolio Supplement dated March 17, 2008 to the Statements of Additional Information This Supplement amends the Statements of Additional Information (SAIs) of Target Asset Allocation Funds dated September 28, 2007 and The Target Portfolio Trust dated December 31, 2007. Effective April 1, 2008, the subadvisory fee rate information relating to Pacific Investment Management Company LLC appearing in the table of subadvisory fee rates in Part I of each SAI with respect to the above-referenced funds is hereby deleted in its entirety and the following new subadvisory fee rate is substituted: 0.250% on aggregate assets up to and including $1 billion; 0.225% on aggregate assets over $ 1 billion * * For purposes of the fee calculation, the assets of all portfolios or funds managed under a "total return" strategy or mandate by Pacific Investment Management Company LLC on behalf of Prudential Investments LLC and/or AST Investment Services, Inc. (as mutually agreed upon and identified by the parties) shall be aggregated on each day that the total of all such aggregated assets totals at least $3 billion. On any day that the total of all such aggregated assets totals less than $3 billion, the subadvisory fee rate for each such fund or portfolio shall be 0.25% EX-99 6 target77q31.txt 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 ------------------------ $ 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 $ 0.2724, 0.1930 " 2. Dividends for a second class of open-end company shares -----------$ 0.1930,$0.1930,$.2459,$0.2112,$0.2988 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 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)$9.84,$9.82 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $9.82,$9.82,$9.85,$9.82,$9.85 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A 1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99 7 target77q32.txt 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 $ 0.2412,$0.1678 " 2. Dividends for a second class of open-end company shares ------$ 0.1678,$0.1678,$0.2115,$0.1678,$0.2709 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 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)$10.72,$10.66 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.66,$10.64,$10.73,$10.66,$10.74 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A 1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99 8 target77q33.txt 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 $ 0.0717,$0.0000 " 2. Dividends for a second class of open-end company shares ------------$ 0.0000,$0.0000,$0362,$0000,$0.1072 B) Distribution of capital gains ---------------$ 0.00 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 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)$11.52,$10.68 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.68,$10.70,$11.44,$10.68,$11.81 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A 1&2 and 74V1&2 correctly, " the correct answers are as above. -----END PRIVACY-ENHANCED MESSAGE-----