SUB-ITEM 77Q3

DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF
INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL
INFORMATION FOR ITEMS 74U AND 74V.

FOR PERIOD ENDING 10/31/2003
FILE NUMBER 811-6463
SERIES NO.: 5


74U.     1.   Number of shares outstanding (000's Omitted)
              Class A                   22,117
         2.   Number of shares outstanding of a second class of open-end
              company shares (000's Omitted)
              Class B                   12,831
              Class C                    2,316

74V.     1.   Net asset value per share (to nearest cent)
              Class A                   $14.91
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B                   $14.18
              Class C                   $14.18