0000940400-13-000180.txt : 20130401 0000940400-13-000180.hdr.sgml : 20130401 20130401160723 ACCESSION NUMBER: 0000940400-13-000180 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20130131 FILED AS OF DATE: 20130401 DATE AS OF CHANGE: 20130401 EFFECTIVENESS DATE: 20130401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TARGET ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08915 FILM NUMBER: 13731170 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS DATE OF NAME CHANGE: 20010906 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 0001067442 S000004703 TARGET CONSERVATIVE ALLOCATION FUND C000012791 Class X C000012792 Class R PCLRX C000012793 Class A PCGAX C000012794 Class B PBCFX C000012795 Class C PCCFX C000012796 Class Z PDCZX 0001067442 S000004704 TARGET MODERATE ALLOCATION FUND C000012798 Class X C000012799 Class R SPMRX C000012800 Class A PAMGX C000012801 Class B DMGBX C000012802 Class C PIMGX C000012803 Class Z PDMZX 0001067442 S000004705 TARGET GROWTH ALLOCATION FUND C000012805 Class X C000012806 Class R PGARX C000012807 Class A PHGAX C000012808 Class B PIHGX C000012809 Class C PHGCX C000012810 Class Z PDHZX NSAR-A/A 1 target2.fil PAGE 1 000 A000000 01/31/2013 000 C000000 0001067442 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Target Asset Allocation Funds 001 B000000 811-08915 001 C000000 8002251852 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 TARGET CONSERVATIVE ALLOCATION FUND 007 C030100 N 007 C010200 2 007 C020200 TARGET MODERATE ALLOCATION FUND 007 C030200 N 007 C010300 3 007 C020300 TARGET GROWTH ALLOCATION FUND 007 C030300 N 008 A000101 PRUDENTIAL INVESTMENTS LLC 008 B000101 A 008 C000101 801-31104 008 D010101 NEWARK 008 D020101 NJ 008 D030101 07102 008 D040101 4077 008 A000102 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC 008 B000102 S 008 C000102 801-60512 008 D010102 LOS ANGELES 008 D020102 CA 008 D030102 90017 008 D040102 5439 008 A000103 EPOCH INVESTMENT PARTNERS, INC. 008 B000103 S 008 C000103 801-63118 008 D010103 NEW YORK 008 D020103 NY PAGE 2 008 D030103 10019 008 A000104 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 008 B000104 S 008 C000104 801-48187 008 D010104 NEWPORT BEACH 008 D020104 CA 008 D030104 92660 008 A000105 EAGLE ASSET MANAGEMENT, INC. 008 B000105 S 008 C000105 801-21343 008 D010105 ST PETERSBURG 008 D020105 FL 008 D030105 33716 008 A000106 EARNEST PARTNERS, LLC 008 B000106 S 008 C000106 801-56189 008 D010106 ATLANTA 008 D020106 GA 008 D030106 30309 008 A000107 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 008 B000107 S 008 C000107 801-51795 008 D010107 HOUSTON 008 D020107 TX 008 D030107 77002 008 A000108 MARSICO CAPITAL MANAGEMENT, LLC 008 B000108 S 008 C000108 801-54914 008 D010108 DENVER 008 D020108 CO 008 D030108 80202 008 D040108 5824 008 A000109 NFJ INVESTMENT GROUP LLC 008 B000109 S 008 C000109 801-47940 008 D010109 DALLAS 008 D020109 TX 008 D030109 75201 008 A000110 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B000110 S 008 C000110 801-017352 008 D010110 BOSTON 008 D020110 MA 008 D030110 02116 008 A000201 PRUDENTIAL INVESTMENTS LLC 008 B000201 A 008 C000201 801-31104 008 D010201 NEWARK 008 D020201 NJ 008 D030201 07102 008 D040201 4077 PAGE 3 008 A000202 EARNEST PARTNERS, LLC 008 B000202 S 008 C000202 801-56189 008 D010202 ATLANTA 008 D020202 GA 008 D030202 30309 008 A000203 EPOCH INVESTMENT PARTNERS, INC. 008 B000203 S 008 C000203 801-63118 008 D010203 NEW YORK 008 D020203 NY 008 D030203 10019 008 A000204 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC 008 B000204 S 008 C000204 801-60512 008 D010204 LOS ANGELES 008 D020204 CA 008 D030204 90017 008 D040204 5439 008 A000205 LSV ASSET MANAGEMENT 008 B000205 S 008 C000205 801-47689 008 D010205 CHICAGO 008 D020205 IL 008 D030205 60606 008 A000206 MARSICO CAPITAL MANAGEMENT, LLC 008 B000206 S 008 C000206 801-54914 008 D010206 DENVER 008 D020206 CO 008 D030206 80202 008 D040206 5824 008 A000207 EAGLE ASSET MANAGEMENT 008 B000207 S 008 C000207 801-21343 008 D010207 ST. PETERSBURG 008 D020207 FL 008 D030207 33716 008 A000208 THORNBURG INVESTMENT MANAGEMENT, INC. 008 B000208 S 008 C000208 801-17853 008 D010208 SANTA FE 008 D020208 NM 008 D030208 87501 008 A000209 VAUGHAN NELSON INVESTMENT MANAGEMENT 008 B000209 S 008 C000209 801-51795 008 D010209 HOUSTON 008 D020209 TX 008 D030209 77002 008 A000210 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC PAGE 4 008 B000210 S 008 C000210 801-48187 008 D010210 NEWPORT BEACH 008 D020210 CA 008 D030210 92660 008 A000211 NFJ INVESTMENT GROUP LLC 008 B000211 S 008 C000211 801-47940 008 D010211 DALLAS 008 D020211 TX 008 D030211 75201 008 A000212 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B000212 S 008 C000212 801-017352 008 D010212 BOSTON 008 D020212 MA 008 D030212 02116 008 A000301 PRUDENTIAL INVESTMENTS LLC 008 B000301 A 008 C000301 801-31104 008 D010301 NEWARK 008 D020301 NJ 008 D030301 07102 008 D040301 4077 008 A000302 EARNEST PARTNERS, LLC 008 B000302 S 008 C000302 801-56189 008 D010302 ATLANTA 008 D020302 GA 008 D030302 30309 008 A000303 EPOCH INVESTMENT PARTNERS, INC. 008 B000303 S 008 C000303 801-63118 008 D010303 NEW YORK 008 D020303 NY 008 D030303 10019 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 EAGLE ASSET MANAGEMENT 008 B000306 S PAGE 5 008 C000306 801-21343 008 D010306 ST. PETERSBURG 008 D020306 FL 008 D030306 33716 008 A000307 THORNBURG INVESTMENT MANAGEMENT, INC. 008 B000307 S 008 C000307 801-17853 008 D010307 SANTA FE 008 D020307 NM 008 D030307 87501 008 A000308 VAUGHN NELSON INVESTMENT MANAGEMENT, L.P. 008 B000308 S 008 C000308 801-51795 008 D010308 HOUSTON 008 D020308 TX 008 D030308 77002 008 D040308 3071 008 A000309 MARSICO CAPITAL MANAGEMENT, LLC 008 B000309 S 008 C000309 801-54914 008 D010309 DENVER 008 D020309 CO 008 D030309 80202 008 D040309 5824 008 A000310 NFJ INVESTMENT GROUP LLC 008 B000310 S 008 C000310 801-47940 008 D010310 DALLAS 008 D020310 TX 008 D030310 75201 008 A000311 EATON VANCE MANAGEMENT 008 B000311 S 008 C000311 801-15930 008 D010311 BOSTON 008 D020311 MA 008 D030311 02110 008 A000312 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B000312 S 008 C000312 801-017352 008 D010312 BOSTON 008 D020312 MA 008 D030312 02116 010 A00AA01 PRUDENTIAL INVESTMENTS, LLC 010 B00AA01 2-31104 010 C01AA01 NEWARK 010 C02AA01 NJ 010 C03AA01 07102 010 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FRANKFURT 015 D010104 GERMANY 015 E040104 X 015 A000105 INTESA SANPAOLO S.P.A. 015 B000105 S 015 C010105 MILAN 015 D010105 ITALY 015 E040105 X 015 A000106 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B000106 S 015 C010106 TOKYO 015 D010106 JAPAN 015 E040106 X 015 A000107 NATIONAL AUSTRALIA BANK NEW ZEALAND PAGE 7 015 B000107 S 015 C010107 AUCKLAND 015 D010107 NEW ZEALAND 015 E040107 X 015 A000108 DNB BANK ASA 015 B000108 S 015 C010108 OLSO 015 D010108 NORWAY 015 E040108 X 015 A000109 THE BANK OF NEW YORK MELLON 015 B000109 S 015 C010109 LONDON 015 D010109 UNITED KINGDOM 015 E040109 X 015 A000110 UNICREDIT BANK AUSTRIA AG 015 B000110 S 015 C010110 VIENNA 015 D010110 AUSTRIA 015 E040110 X 015 A000111 CITIBANK INTERNATIONAL PLC 015 B000111 S 015 C010111 BRUSSELS 015 D010111 BELGIUM 015 E040111 X 015 A000112 DANSKE BANK 015 B000112 S 015 C010112 COPENHAGEN 015 D010112 DENMARK 015 E040112 X 015 A000113 SKANDINAVISKA ENSKILDA BANKEN 015 B000113 S 015 C010113 HELSINKI 015 D010113 FINLAND 015 E040113 X 015 A000114 BNP PARIBAS SECURITIES SERVICES 015 B000114 S 015 C010114 PARIS 015 D010114 FRANCE 015 E040114 X 015 A000115 HSBC 015 B000115 S 015 C010115 HONG KONG 015 D010115 HONG KONG 015 E040115 X 015 A000116 THE BANK OF NEW YORK MELLON 015 B000116 S 015 C010116 DUBLIN 015 D010116 IRELAND 015 E040116 X 015 A000117 BANCO NACIONAL DE MEXICO 015 B000117 S PAGE 8 015 C010117 MEXICO CITY 015 D010117 MEXICO 015 E040117 X 015 A000118 BANK OF NEW YORK ASSET SERVICING SA/NV 015 B000118 S 015 C010118 AMSTERDAM 015 D010118 NETHERLANDS 015 E040118 X 015 A000119 CITIBANK INTERNATIONAL PLC 015 B000119 S 015 C010119 LISBON 015 D010119 PORTUGAL 015 E040119 X 015 A000120 HSBC 015 B000120 S 015 C010120 SEOUL 015 D010120 SOUTH KOREA 015 E040120 X 015 A000121 DBS BANK LTD 015 B000121 S 015 C010121 SINGAPORE 015 D010121 SINGAPORE 015 E040121 X 015 A000122 STANDARD BANK OF SOUTH AFRICA 015 B000122 S 015 C010122 JOHANNESBURG 015 D010122 SOUTH AFRICA 015 E040122 X 015 A000123 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000123 S 015 C010123 MADRID 015 D010123 SPAIN 015 E040123 X 015 A000124 SKANDINAVISKA ENSKILDA BANKEN 015 B000124 S 015 C010124 STOCKHOLM 015 D010124 SWEDEN 015 E040124 X 015 A000125 CREDIT SUISSE AG 015 B000125 S 015 C010125 ZURICH 015 D010125 SWITZERLAND 015 E040125 X 015 A000126 CITIBANK N.A. 015 B000126 S 015 C010126 SAO PAULO 015 D010126 BRAZIL 015 E040126 X 015 A000127 HSBC 015 B000127 S 015 C010127 JAKARTA PAGE 9 015 D010127 INDONESIA 015 E040127 X 015 A000128 BANK HAPOALIM 015 B000128 S 015 C010128 TEL AVIV 015 D010128 ISRAEL 015 E040128 X 015 A000129 HSBC 015 B000129 S 015 C010129 BANGKOK 015 D010129 THAILAND 015 E040129 X 015 A000201 THE BANK OF NEW YORK MELLON 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10296 015 C040201 4055 015 E010201 X 015 A000202 NATIONAL AUSTRALIA BANK 015 B000202 S 015 C010202 MELBOURNE 015 D010202 AUSTRALIA 015 E040202 X 015 A000203 CIBC MELLON TRUST COMPANY 015 B000203 S 015 C010203 TORONTO 015 D010203 CANADA 015 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UNICREDIT BANK AUSTRIA AG 015 B000213 S 015 C010213 VIENNA 015 D010213 AUSTRIA 015 E040213 X 015 A000214 CITIBANK INTERNATIONAL PLC 015 B000214 S 015 C010214 BRUSSELS 015 D010214 BELGIUM 015 E040214 X 015 A000215 DANSKE BANK 015 B000215 S 015 C010215 COPENHAGEN 015 D010215 DENMARK 015 E040215 X 015 A000216 SKANDINAVISKA ENSKILDA BANKEN 015 B000216 S 015 C010216 HELSINKI 015 D010216 FINLAND 015 E040216 X 015 A000217 BNP PARIBAS SECURITIES SERVICES 015 B000217 S 015 C010217 ATHENS 015 D010217 GREECE 015 E040217 X 015 A000218 HSBC 015 B000218 S 015 C010218 HONG KONG PAGE 11 015 D010218 HONG KONG 015 E040218 X 015 A000219 BANK HAPOALIM B.M. 015 B000219 S 015 C010219 TEL AVIV 015 D010219 ISRAEL 015 E040219 X 015 A000220 BANK OF NEW YORK ASSET SERVICING SA/NV 015 B000220 S 015 C010220 AMSTERDAM 015 D010220 NETHERLANDS 015 E040220 X 015 A000221 THE BANK OF NEW YORK 015 B000221 S 015 C010221 DUBLIN 015 D010221 IRELAND 015 E040221 X 015 A000222 HSBC 015 B000222 S 015 C010222 SEOUL 015 D010222 SOUTH KOREA 015 E040222 X 015 A000223 STANDARD BANK OF SOUTH AFRICA 015 B000223 S 015 C010223 JOHANNESBURG 015 D010223 SOUTH AFRICA 015 E040223 X 015 A000224 CITIBANK N.A. 015 B000224 S 015 C010224 SAO PAULO 015 D010224 BRAZIL 015 E040224 X 015 A000225 CITIBANK INTERNATIONAL PLC 015 B000225 S 015 C010225 LISBON 015 D010225 PORTUGAL 015 E040225 X 015 A000226 DBS BANK LTD 015 B000226 S 015 C010226 SINGAPORE 015 D010226 SINGAPORE 015 E040226 X 015 A000227 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000227 S 015 C010227 MADRID 015 D010227 SPAIN 015 E040227 X 015 A000228 SKANDINAVISKA ENSKILDA BANKEN 015 B000228 S 015 C010228 STOCKHOLM 015 D010228 SWEDEN PAGE 12 015 E040228 X 015 A000229 HSBC 015 B000229 S 015 C010229 JAKARTA 015 D010229 INDONESIA 015 E040229 X 015 A000230 HSBC 015 B000230 S 015 C010230 BANGKOK 015 D010230 THAILAND 015 E040230 X 015 A000231 HSBC SHANGHAI 015 B000231 S 015 C010231 SHANGHAI 015 D010231 CHINA 015 E040231 X 015 A000232 HSBC SHENZHEN 015 B000232 S 015 C010232 SHENZHEN 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C030301 10296 015 C040301 4055 015 E010301 X 015 A000302 THE BANK OF NEW YORK MELLON 015 B000302 S 015 C010302 LONDON 015 D010302 UNITED KINGDOM 015 E040302 X 015 A000303 NATIONAL AUSTRALIA BANK 015 B000303 S 015 C010303 MELBOURNE 015 D010303 AUSTRALIA 015 E040303 X 015 A000304 CIBC MELLON TRUST COMPANY 015 B000304 S 015 C010304 TORONTO 015 D010304 CANADA 015 E040304 X 015 A000305 BNP PARIBAS SECURITIES SERVICES 015 B000305 S 015 C010305 PARIS 015 D010305 FRANCE 015 E040305 X 015 A000306 BANK OF NEW YORK ASSET SERVICING SA/NV 015 B000306 S 015 C010306 FRANKFURT 015 D010306 GERMANY 015 E040306 X 015 A000307 BANCO NACIONAL DE MEXICO 015 B000307 S 015 C010307 MEXICO CITY 015 D010307 MEXICO PAGE 14 015 E040307 X 015 A000308 CREDIT SUISSE AG 015 B000308 S 015 C010308 ZURICH 015 D010308 SWITZERLAND 015 E040308 X 015 A000309 UNICREDIT BANK AUSTRIA AG 015 B000309 S 015 C010309 VIENNA 015 D010309 AUSTRIA 015 E040309 X 015 A000310 CITIBANK INTERNATIONAL PLC 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 DANSKE BANK 015 B000311 S 015 C010311 COPENHAGEN 015 D010311 DENMARK 015 E040311 X 015 A000312 SKANDINAVISKA ENSKILDA BANKEN 015 B000312 S 015 C010312 HELSINKI 015 D010312 FINLAND 015 E040312 X 015 A000313 BNP PARIBAS SECURITIES SERVICES 015 B000313 S 015 C010313 ATHENS 015 D010313 GREECE 015 E040313 X 015 A000314 HSBC 015 B000314 S 015 C010314 HONG KONG 015 D010314 HONG KONG 015 E040314 X 015 A000315 THE BANK OF NEW YORK MELLON 015 B000315 S 015 C010315 DUBLIN 015 D010315 IRELAND 015 E040315 X 015 A000316 BANK HAPOALIM B.M. 015 B000316 S 015 C010316 TEL AVIV 015 D010316 ISRAEL 015 E040316 X 015 A000317 INTESA SANPAOLO S.P.A. 015 B000317 S 015 C010317 MILAN 015 D010317 ITALY 015 E040317 X PAGE 15 015 A000318 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B000318 S 015 C010318 TOKYO 015 D010318 JAPAN 015 E040318 X 015 A000319 BANK OF NEW YORK MELLON ASSET SERVICING SA/NV 015 B000319 S 015 C010319 AMSTERDAM 015 D010319 NETHERLANDS 015 E040319 X 015 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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 $ 0.1383,$0.0600 " 2. Dividends for a second class of open-end company shares ------------$ 0.0600,$0.1117,$0.0600,$0.1650 B) Distribution of capital gains ---------------$ 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)$11.10,$10.98 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $10.97,$11.09,$10.98,$11.15 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -------------$ 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 3 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 $ 0.2201,$0.1359 " 2. Dividends for a second class of open-end company shares ------------$ 0.1359,$0.1919,$0.2201,$0.2484 B) Distribution of capital gains ---------------$ 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)$11.96,$11.94 "2. Net asset value per share of a second class of open-end company shares (to nearest cent) $11.94,$11.96,$11.96,$11.97 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 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 4 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 $ 0.0960, 0.0180 " 2. Dividends for a second class of open-end company shares ------------$ 0.0180,$.0670,$0.0960,$0.1250 B) Distribution of capital gains ---------------$ 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)$12.69,$11.63 " 2. Net asset value per share of a second class of open-end company shares (to nearest cent) $11.64,$12.62,$11.82,$13.04 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.