The Trust adjusts the classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax regulations. Accordingly, during the year ended
October 31, 2001, amounts have been reclassified to reflect an increase in
overdistributed net investment income of $140,806. Accumulated net realized loss
was decreased by the same amount. As noted in the Statement of Changes in Net
Assets, the Trust realized a tax return of capital of $959,803.  Net assets of
the Trust were unaffected by the reclassifications.