EX-99 5 perclass008.txt Fund #008, Convertible Income-Growth Trust Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 72DD1 Class A 24,766 Class B 4,056 Class C 187 72DD2 Class M 313 Class Y 1,708 73A1 Class A 0.580 Class B 0.481 Class C 0.486 74A2 Class M 0.515 Class Y 0.614 74U1 Class A 41,732 Class B 8,495 Class C 466 74U2 Class M 602 Class Y 2,644 74V1 Class A 15.46 Class B 15.22 Class C 15.38 74V2 Class M 15.35 Class Y 15.46