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 $567, Class B $101, Class C $30, Class X $551. Series 4 - Class A $0, Class B $0, Class C $0, Class X $0. 72EE Series 2 - Class A $0, Class B $0, Class C $0, Class X $0 Series 3 - Class A $420, Class B $93, Class C $27, Class X $381 Series 4 - Class A $1454, Class B $648 Class C $487 Class X $5030 73A1/73A2- Series 2 - Class A $0.00, Class B $0.00, Class C $0.00, Class X $0.00 Series 3 - Class A $0.2010, Class B $0.1610, Class C $0.1610, Class X $0.2130 Series 4 - Class A $0.00, Class B $0.00, Class C $0.00, Class X $0.00. 73B Series 2 - Class A, Class B, Class C, and Class X are zero. Series 3 - Class A $0.1480, Class B $0.1480, Class C $0.1480, Class X $0.1480. Series 4 - Class A $6.0800, Class B $6.0800, Class C $6.0800, Class X $6.0800. 74U1/74U2- Series 2 - Class A 1,004, Class B 748, Class C 563, Class X 634 Series 3 - Class A 2,774, Class B 609, Class C 177, Class X 2,292 Series 4 - Class A 218, Class B 123, Class C 80, Class X 36 74V1/74V2- Series 2 - Class A $18.59, Class B $17.40, Class C $17.40, Class X $19.14. Series 3 - Class A $10.14, Class B $9.96, Class C $9.98, Class X $10.24. Series 4 - Class A $11.20, Class B $10.83. Class C $10.89, Class X $11.86