EX-99 3 pxseneca77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: Phoenix-Seneca Funds File Number: 811-7455 Registrant CIK Number: 0001005020 Sub-Item 77Q3 Because the electronic format for filing Form NSAR does not provide adequate space for responding to Items 72DD1, 72DD2, 73A1, 73A2, 74U1, 74U2, 74V1, and 74V2 correctly, the correct answers are as follows: 72DD1/72DD2- Series 2 - Class A $0, Class B $0, Class C $0, Class X $0 Series 3 - Class A $909, Class B $172, Class C $70, Class X $1255. Series 4 - Class A $25, Class B $5, Class C $5, Class X $197. 72EE Series 2 - Class A $0, Class B $0, Class C $0, Class X $0 Series 3 - Class A $159, Class B $43, Class C $19, Class X $223 Series 4 - Class A $634, Class B $279 Class C $288 Class X $3374 73A1/73A2- Series 2 - Class A $0.00, Class B $0.00, Class C $0.00, Class X $0.00 Series 3 - Class A $0.3390, Class B $0.2550, Class C $0.2550, Class X $0.3720 Series 4 - Class A $0.1100, Class B $0.0500, Class C $0.0500, Class X $0.1400. 73B Series 2 - Class A, Class B, Class C, and Class X are zero. Series 3 - Class A $0.0555, Class B $0.0555, Class C $0.0555, Class X $0.0555. Series 4 - Class A $2.7800, Class B $2.7800, Class C $2.7800, Class X $2.7800. 74U1/74U2- Series 2 - Class A 1,322, Class B 917, Class C 714, Class X 693 Series 3 - Class A 2,819, Class B 653, Class C 198, Class X 2,854 Series 4 - Class A 238, Class B 99, Class C 82, Class X 1,031 74V1/74V2- Series 2 - Class A $16.71, Class B $15.71, Class C $15.71, Class X $17.19. Series 3 - Class A $10.46, Class B $10.28, Class C $10.30, Class X $10.56. Series 4 - Class A $17.46, Class B $17.12. Class C $17.17, Class X $18.09