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 06/31/2004
FILE NUMBER 811-1540
SERIES NO.: 2


74U.     1.   Number of shares outstanding
              Class A Shares                17,599
         2.   Number of shares outstanding of a second class of open-end
              company shares
              Class B Shares                11,484
              Class C Shares                 2,133

74V.     1.   Net asset value per share (to nearest cent)
              Class A Shares                $16.57
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B Shares                $14.87
              Class C Shares                $14.84