EX-99.77Q1 OTHR EXHB 17 e77q3k.txt 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 72DD, 73A, 74U AND 74V. FOR PERIOD ENDING 06/30/2003 FILE NUMBER 811-1540 SERIES NO.: 32 72DD 1. Total income dividends for which record date passed during the period.(000's Omitted) Class A Shares $ 169 2. Dividends for a second class of open-end company shares (000's Omitted) Class B Shares $ 76 Class C Shares $ 24 73A. 1. Payments per share outstanding during the entire current period: (form nnn.nnnn) Class A Shares $000.0455 2. Dividends for a second class of open-end company shares (form nnn.nnnn) Class B Shares $000.0140 Class C Shares $000.0140 74U. 1. Number of shares outstanding (000's Omitted) Class A Shares 3,838 2. Number of shares outstanding of a second class of open-end company shares (000's Omitted) Class B Shares 5,643 Class C Shares 1,775 74V. 1. Net asset value per share (to nearest cent) Class A Shares $ 10.30 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Class B Shares $ 10.30 Class C Shares $ 10.31