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Target Conservative Allocation Fund: In planning and performing our audit of the financial statements of Target Asset Allocation Funds - Target Conservative Allocation Fund (hereafter referred to as the "Fund"), as of and for the year ended July 31, 2010, 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 trustees 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, 2010. 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. KPMG LLP New York, New York September 21, 2010 EX-99.77B ACCT LTTR 3 target77b2.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders Target Asset Allocation Funds - Target Conservative Allocation Fund: In planning and performing our audit of the financial statements of Target Asset Allocation Funds - Target Growth Allocation Fund (hereafter referred to as the "Fund"), as of and for the year ended July 31, 2010, 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 trustees 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, 2010. 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. KPMG LLP New York, New York September 21, 2010 EX-99.77B ACCT LTTR 4 target77b3.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders Target Asset Allocation Funds - Target Conservative Allocation Fund: In planning and performing our audit of the financial statements of Target Asset Allocation Funds - Target Moderate Allocation Fund (hereafter referred to as the "Fund"), as of and for the year ended July 31, 2010, 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 trustees 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, 2010. 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. KPMG LLP New York, New York September 21, 2010 EX-99.77O RULE 10F-3 5 target77o.txt For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Conservative Allocation Fund 1. Name of Issuer: SS&C Technologies, Inc. 2. Date of Purchase: March 30, 2010 3. Number of Securities Purchased: 43 4. Dollar Amount of Purchase: $ 645.00 5. Price Per Unit: $15.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Moderate Allocation Fund 1. Name of Issuer: SS&C Technologies, Inc. 2. Date of Purchase: March 30, 2010 3. Number of Securities Purchased: 133 4. Dollar Amount of Purchase: $1,995.00 5. Price Per Unit: $15.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Growth Allocation Fund 1. Name of Issuer: SS&C Technologies, Inc. 2. Date of Purchase: March 30, 2010 3. Number of Securities Purchased: 126 4. Dollar Amount of Purchase: $1,890.00 5. Price Per Unit: $15.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Conservative Allocation Fund 1. Name of Issuer: Oasis Petroleum 2. Date of Purchase: June 16, 2010 3. Number of Securities Purchased: 1040 4. Dollar Amount of Purchase: $ 14,560.00 5. Price Per Unit: $14.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Moderate Allocation Fund 1. Name of Issuer: Oasis Petroleum 2. Date of Purchase: June 16, 2010 3. Number of Securities Purchased: 3262 4. Dollar Amount of Purchase: $45,668.00 5. Price Per Unit: $14.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. For the fiscal period ended July 31, 2010 File number 811-08915 SUB-ITEM 77-0 EXHIBITS Transactions Effected Pursuant to Rule 10f-3 I. Name of Fund: Target Asset Allocation Funds - Target Growth Allocation Fund 1. Name of Issuer: Oasis Petroleum 2. Date of Purchase: June 16, 2010 3. Number of Securities Purchased: 3023 4. Dollar Amount of Purchase: $42,322.00 5. Price Per Unit: $14.00 6. Name(s) of Underwriter(s) or Dealer(s) From whom Purchased: JP Morgan Securities Inc. 7. Other Members of the Underwriting Syndicate See Exhibit A EXHIBIT A UNDERWRITER Credit Suisse Securities (USA) LLC Morgan Stanley & Co. Inc. Deutsche Bank Securities Inc. Jefferies & Company, Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC Blaylock Robert Van, LLC Loop Capital Markets LLC The Williams Capital Group, L.P. EX-99 6 target77q31.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 $ 0.1332,$0.0987 " 2. Dividends for a second class of open-end company shares ---------$ 0.0987,$0.0987,$0.1217,$0.0987,$0.1446 B) Distribution of capital gains ---------------$ 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)$9.88,$9.84 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $9.84,$9.81,$9.87,$9.88,$9.90 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) ---------------$ 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 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 $ 0.0270,$0.0157 " 2. Dividends for a second class of open-end company shares ------------$ 0.0157,$0.0157,$0.0232,$0.0307 B) Distribution of capital gains ---------------$ 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)$9.53,$9.41 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $9.41,$9.41,$9.51,$9.41,$9.57 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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 $ 0.0647, 0.0079 " 2. Dividends for a second class of open-end company shares ------------$ 0.0079,$0.0079,$.0423,$0.0557,$0.0857 B) Distribution of capital gains ---------------$ 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)$9.73,$9.00 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $9.00,$9.02,$9.66,$9.07,$9.98 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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-----