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CORTI TITLE SECRETARY EX-99.77Q1 3 addtlinfo.txt The Investment Company of America 333 South Hope Street, Los Angeles, California 90071-1406 Phone (213) 486 9200 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period - ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) - ------------------ -------------------------------- - ------------------ -------------------------------- Class A $509,615 - ------------------ -------------------------------- - ------------------ -------------------------------- Class B $14,273 - ------------------ -------------------------------- - ------------------ -------------------------------- Class C $7,916 - ------------------ -------------------------------- - ------------------ -------------------------------- Class F $5,127 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $536,931 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-A $2,082 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-B $333 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-C $366 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-E $73 - ------------------ -------------------------------- - ------------------ -------------------------------- Class 529-F $9 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-1 $40 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-2 $481 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-3 $656 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-4 $192 - ------------------ -------------------------------- - ------------------ -------------------------------- Class R-5 $1,191 - ------------------ -------------------------------- - ------------------ -------------------------------- Total $5,423 - ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period - -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class A $0.2600 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class B $0.1681 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class C $0.1614 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class F $0.2512 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-A $0.2526 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-B $0.1488 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-C $0.1499 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-E $0.2122 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class 529-F $0.2426 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-1 $0.1798 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-2 $0.1755 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-3 $0.2157 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-4 $0.2514 - -------------------- ------------------------------------------- - -------------------- ------------------------------------------- Class R-5 $0.2877 - -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding - ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class A 1,980,674 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class B 90,565 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class C 53,673 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class F 23,584 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 2,148,496 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-A 9,403 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-B 2,570 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-C 2,808 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-E 402 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class 529-F 45 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-1 341 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-2 3,780 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-3 4,135 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-4 940 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Class R-5 6,753 - ------------------ ---------------------------------- - ------------------ ---------------------------------- Total 31,177 - ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) - ----------------------- ------------------------- Net Asset Value Share Class Per Share - ----------------------- ------------------------- - ----------------------- ------------------------- Class A $25.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class B $25.33 - ----------------------- ------------------------- - ----------------------- ------------------------- Class C $25.30 - ----------------------- ------------------------- - ----------------------- ------------------------- Class F $25.39 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-A $25.41 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-B $25.37 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-C $25.37 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-E $25.37 - ----------------------- ------------------------- - ----------------------- ------------------------- Class 529-F $25.39 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-1 $25.36 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-2 $25.37 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-3 $25.39 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-4 $25.40 - ----------------------- ------------------------- - ----------------------- ------------------------- Class R-5 $25.41 - ----------------------- ------------------------- -----END PRIVACY-ENHANCED MESSAGE-----