EX-99.(Z)(1) 8 c62223bpex99-z1.txt LIST OF CERTAIN INVESTMENT COMPANIES 1 EXHIBIT (z)(1) Item 27(a) ---------- Van Kampen U.S. Government Trust Van Kampen U.S. Government Fund Van Kampen Tax Free Trust Van Kampen Insured Tax Free Income Fund Van Kampen Tax Free High Income Fund Van Kampen California Insured Tax Free Fund Van Kampen Municipal Income Fund Van Kampen Intermediate Term Municipal Income Fund Van Kampen Florida Insured Tax Free Income Fund Van Kampen New York Tax Free Income Fund Van Kampen Trust Van Kampen High Yield Fund Van Kampen Equity Trust Van Kampen Aggressive Growth Fund Van Kampen Growth Fund Van Kampen Select Growth Fund Van Kampen Small Company Growth Fund* Van Kampen Small Cap Growth Fund Van Kampen Small Cap Value Fund Van Kampen Utility Fund Van Kampen Value Opportunities Fund Van Kampen Equity Trust II Van Kampen International Advantage Fund* Van Kampen Tax Managed Equity Growth Fund Van Kampen Technology Fund Van Kampen Pennsylvania Tax Free Income Fund Van Kampen Tax Free Money Fund Van Kampen Prime Rate Income Trust Van Kampen Senior Floating Rate Fund Van Kampen Comstock Fund Van Kampen Corporate Bond Fund Van Kampen Emerging Growth Fund Van Kampen Enterprise Fund Van Kampen Equity Income Fund Van Kampen Exchange Fund 2 Van Kampen Limited Maturity Government Fund Van Kampen Government Securities Fund Van Kampen Growth and Income Fund Van Kampen Harbor Fund Van Kampen High Income Corporate Bond Fund Van Kampen Life Investment Trust on behalf of its series Aggressive Growth Portfolio Asset Allocation Portfolio Comstock Portfolio Domestic Income Portfolio Emerging Growth Portfolio Enterprise Portfolio Global Equity Portfolio Government Portfolio Growth and Income Portfolio Money Market Portfolio Select Growth Portfolio Strategic Stock Portfolio Technology Portfolio Van Kampen Pace Fund Van Kampen Real Estate Securities Fund Van Kampen Reserve Fund Van Kampen Tax Exempt Trust Van Kampen High Yield Municipal Fund Van Kampen U.S. Government Trust for Income Van Kampen Series Fund, Inc. Van Kampen American Value Fund Van Kampen Asian Equity Fund Van Kampen Emerging Markets Debt Fund* Van Kampen Emerging Markets Fund Van Kampen Equity Growth Fund Van Kampen European Value Equity Fund Van Kampen Focus Equity Fund Van Kampen Global Equity Allocation Fund Van Kampen Global Value Equity Fund Van Kampen Growth and Income Fund II* Van Kampen International Magnum Fund Van Kampen Japanese Equity Fund* Van Kampen Latin American Fund Van Kampen Mid Cap Growth Fund Van Kampen Global Franchise Fund Van Kampen Value Fund Van Kampen Worldwide High Income Fund * Funds that have not commenced investment operations. 3 Investment Grade Municipal Trust Series 3 Insured Income Trust (Intermediate) Series 83 Insured Income Trust Series 85 Telecommunications & Bandwidth Trust, A Series 16A Telecommunications & Bandwidth Trust, B Series 16B Insured Municipals Income Trust Series 435 Michigan Insured Municipals Income Trust Series 165 Pennsylvania Insured Municipals Income Trust Series 256 The Dow(SM) Strategic 10 Portfolio July 2001 Series The Dow(SM) Strategic 5 Portfolio July 2001 Series EAFE Strategic 20 Portfolio July 2001 Series Strategic Picks Opportunity Trust Portfolio July 2001 Series NASDAQ Strategic 10 Portfolio July 2001 Series Internet Portfolio, A Series 30a Internet Portfolio, B Series 30b Morgan Stanley High-Technology 35 Index Portfolio, A Series 22a Morgan Stanley High-Technology 35 Index Portfolio, B Series 22b Morgan Stanley U.S. Multinational Index Portfolio Series 9a Morgan Stanley U.S. Multinational Index Portfolio Series 9b The Dow 30 Index Trust Series 12 Great International Firms Portfolio Series 18 Pharmaceutical Portfolio, A Series 16a Pharmaceutical Portfolio, B Series 16b Morgan Stanley Consumer Index Portfolio Series 3a Morgan Stanley Consumer Index Portfolio Series 3b Semi-Conductor Portfolio Series 8a Roaring 2000s Portfolio, A Series 14a Roaring 2000s Portfolio, B Series 14b Roaring 2000s Portfolio Traditional Series 10 Global Energy Portfolio Series 19 Financial Institutions Portfolio, A Series 11a Financial Institutions Portfolio, B Series 11b Focus Value Portfolio Series 2 Power Portfolio Series 2 Van Kampen Life Portfolios, Bandwidth & Telecommunications Series 1 Biotechnology & Pharmaceutical Series 1 Internet Series 1 Morgan Stanley High-Technology 35 Index Series 1 Morgan Stanley U.S. Multinational 50 Index Series 1 Edward Jones Central Equity Trust, Diversified Income Series 2 Edward Jones Select Growth Trust July 2001 Series Swiss Blue Chip Strategic Trust Series 2 Investors' Corporate Income Trust Series 1 and Subsequent Series Tax Exempt Trust for Various State Residents Investors' Quality Tax-Exempt Trust Series 1 and Subsequent Series The First National Dual Series Tax-Exempt Bond Trust Series 3 and Subsequent Series