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MCCORKINDALE TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. 6-MOS MAR-31-1999 SEP-30-1998 130,882,545 111,674,512 4,871,430 46,103 0 116,592,045 987,090 32,000,000 1,293,747 34,280,837 0 104,427,060 11,367,373 11,348,544 647,061 0 (3,554,880) 0 (19,208,033) 82,311,208 125,448 6,516,843 0 1,508,512 5,133,779 (411,673) (22,328,229) (17,606,123) 0 (4,797,317) 0 0 0 0 156,275 (22,247,165) 310,599 (3,143,207) 0 0 247,864 980,065 1,508,512 106,099,000 9.21 0.45 (2.00) 0.00 (0.42) 0.00 7.24 2.84 0 0.00
EX-99 3 HIGH YIELD PLUS a:\nsar-77c.1198.doc For the semi-annual period ended 8/30/98 File number 811-5468 SUB-ITEM 77C Submission of Matters to a Vote of Security Holders An Annual Meeting of Shareholders was held on August 27, 1998. At such meeting the shareholders approved the selection of auditors and the election of a director. Pursuant to Instruction 2 to this Sub-Item, information as to these matters has not been included in this Attachment.
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