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 06/30/2003
FILE NUMBER 811-1540
SERIES NO.: 23

74U.     1.   Number of shares outstanding (000's Omitted)
              Class A Shares                  727
         2.   Number of shares outstanding of a second class of open-end
              company shares (000's Omitted)
              Class B Shares                  526
              Class C Shares                  183

74V.     1.   Net asset value per share (to nearest cent)
              Class A Shares                $ 9.89
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B Shares                $ 9.74
              Class C Shares                $ 9.75