EX-99.77D POLICIES 3 exhibit77dnfi.txt EXHIBIT 77D Exhibit 77D SUB-ITEM 77D: Policies with Respect to Security Investments Incorporated by reference to Parts A and B of post-effective amendment no. 86 to Registrants registration statement filed on Form Type 485APOS on November 22, 2010 (Accession No: 0001193125-10-266342).