EX-99 3 perclass852.txt 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: 74U1 Class A 153,296 Class B 53,031 Class C 1,678 74U2 Class M 4,390 Class R - Class Y 26,679 74V1 Class A 37.71 Class B 34.33 Class C 36.43 74V2 Class M 35.74 Class R 37.65 Class Y 38.80