If filing more than one Page 47,“X” box:
|
112.
|
A.
|
Sponsor Name:
|
112.
|
A.
|
Sponsor Name:
|
If filing more than one
Page 50, "X" box: [ ]
|
124.
|
[/]
|
State the total value of units of prior series that were placed in the portfolios of subsequent series during the current period (the value of these units is to be measured on the date they were placed in the subsequent series) ($000's omitted)
|
$
|
125.
|
[/]
|
State the total dollar amount of sales loads collected (before reallowances to other brokers or dealers) by Registrant's principal underwriter and any underwriter which is an affiliated person of the principal underwriter during the current period solely from the sale of units of all series of Registrant ($000's omitted) $
|
126.
|
Of the amount shown in item 125, state the total dollar amount of sales loads collected from secondary market operations in Registrant's units (include the sales loads, if any, collected on units of a prior series placed in the portfolio of a subsequent series.) ($000's omitted)
|
$
|
127.
|
List opposite the appropriate description below the number of series whose portfolios are invested primarily (based upon a percentage of NAV) in each type of security shown, the aggregate total assets at market value as of a date at or near the end of the current period of each such group of series and the total income distributions made by each such group of series during the current period (excluding distributions of realized gains, if any):
|
Number of
Series
Investing
|
Total Assets
($000's
omitted)
|
Total Income
Distributions
($000's omitted)
|
|
A. U.S. Treasury direct issue
|
$
|
$
|
|
B. U.S. Government agency
|
$
|
$
|
|
C. State and municipal tax-free
|
|
$
|
$
|
D. Public utility debt
|
|
$
|
$
|
E. Brokers or dealers debt or debt of brokers' or dealers' parent
|
_______
|
$
|
$
|
F. All other corporate intermed. & long-term debt
|
$
|
$
|
|
G. All other corporate short-term debt
|
$
|
$
|
|
H. Equity securities of brokers or dealers or parents of brokers or dealers
|
_______
|
$
|
$
|
I. Investment company equity securities
|
|
$
|
$
|
J. All other equity securities
|
1
|
$ 3,068,259
|
$39,068
|
K. Other securities - accrued dividends and receivables
|
$
|
$
|
|
L. Total assets of all series of registrant
|
1
|
$3,068,259
|
$39,068
|
If filing more than one
Page 51, "X" box: [ ]
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