The Trust adjusts the classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax regulations. Accordingly, during the year ended
June 30, 2002, amounts have been reclassified to reflect an increase in paid-in
capital of $5,997, a decrease in undistributed net investment income of $11,452,
and a decrease in accumulated net realized loss on investments of $5,455. Net
assets of the Trust were unaffected by the reclassifications.