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086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GRACE C. TORRES TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 subcust.txt EXTRA SUBCUSTODIAN Because the electronic format for filing Form N-SAR does not provide adequate space for responding to item 15 completely, the answers are as follows:. . . This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Uganda Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kampala State: Zip Code: Zip Ext.: D) Foreign Country: Uganda Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: ING Bank Ukraine B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kiev State: Zip Code: Zip Ext.: D) Foreign Country: Ukraine Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: HSBC Bank Middle East B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Dubai State: Zip Code: Zip Ext.: D) Foreign Country: United Arab Emirates Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: The Hong Kong and Shanghai Banking Corp., Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Ho Chi Minh City State: Zip Code: Zip Ext.: D) Foreign Country: Vietnam Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zambia PLC B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Lusaka State: Zip Code: Zip Ext.: D) Foreign Country: Zambia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Banque Internationale Arabe de Tunisie B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Tunis State: Zip Code: Zip Ext.: D) Foreign Country: Tunisia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zimbabwe Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Harare State: Zip Code: Zip Ext.: D) Foreign Country: Zimbabwe Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 EX-99.77Q1 OTHR EXHB 3 navs.txt NAVS PER SHARE This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. EXPENSES (Negative answers are allowed for the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income -------- $0.00, 0.000 2. Dividends for a second class of open-end------------- company shares ---------------------------- $0.000, 0.00 B) Distribution of capital gains ------------------- $0 C) Other distributions ----------------------------- $0 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 V) 1. Net asset value per share(to nearest cent)-- $14.46,14.20 2. Net asset value per share of a second class of open-end company shares (to nearest cent) -------------- $14.20, 14.46 5.01 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99.77D POLICIES 4 exibitda.txt INVESTMENT POLICIES For the semi-annual period ended June 30, 2004. File number 811-3336 Strategic Partners Equity Fund, Inc. SUB-ITEM 77D Policies With Respect to Security Investment Strategic Partners Equity Fund, Inc. _______________________________________________________________________ Supplement dated January 27, 2004 to the Prospectus and Statement of Additional Information dated February 28, 2003 The following information supercedes any contrary information contained in the Prospectus or in the statement of additional information (SAI), in particular, the section of the Prospectus entitled "How to Buy, Sell and Exchange Shares of the Fund(s)," and the section of the SAI entitled "Purchase, Redemption and Pricing of Fund Shares :" Effective February 2, 2004, Class C shares purchased on or after February 2, 2004 will not be subject to an initial sales charge. Effective February 2, 2004 Class C shares purchased on or after February 2, 2004 will be subject to a contingent deferred sales charge (CDSC) for a period of 12 months from the date of purchase. To reflect these changes, the section of the Prospectus entitled "Risk/Return Summary -- Fees and Expenses" is amended with the following: Shareholder Fees1 (paid directly from your investment) Class C Maximum sales charge (load) imposed on purchases (as a percentage of offering price) None Maximum deferred sales charge (load) (as a percentage of the lower of original purchase price or sale proceeds) 1%4 Maximum sales charge (load) imposed on reinvested dividends and other distributions None Redemption fees None Exchange fee None 4The CDSC for Class C shares is 1% for shares redeemed within 12 months from the date of purchase. To reflect these changes, the section of the Prospectus entitled "Risk/Return Summary -- Fees and Expenses -- Example" is amended with the following: This example will help you compare the fees and expenses of Class C shares of the Fund with the other share classes of the Fund and compare the cost of investing in Class C shares of the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund's Class C shares for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same, except for any contractual distribution and service (12b-1) fee waivers and overall expense limitations that may be in effect. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: 1 YR* 3 YRS 5 YRS 10 YRS Class C shares $273 ($173) $536 $923 $2,009 _______________ *Because Class C shares are subject to a contingent deferred sales charge (CDSC) of 1% on shares sold within 12 months after purchase, the amount in parentheses represents your expenses on the same investment if you do not sell your shares during the first year after purchase. Because no CDSC applies after 12 months, there is no difference in expenses for shares whether or not they are sold after being held for three, five or ten years. MF101C1 EX-99.77D POLICIES 5 exibitdc.txt INVESTMENT POLICIES For the semi-annual period ended June 30, 2004. File number 811-03336 Strategic Partners Equity Fund, Inc. SUB-ITEM 77D Policies With Respect to Security Investment JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated April 12, 2004 The following information replaces the applicable portions of the section of the Statement of Additional Information (SAI) entitled "Purchase, Redemption andPricing of Fund Shares -- Waiver of the Contingent Deferred Sales Charge? Class B Shares": The Contingent Deferred Sales Charge (CDSC) will be waived in the case of a total or partial redemption in connection with certain distributions under the Internal Revenue Code from a tax-deferred retirement plan, an IRA or Section 403(b) custodial account. For more information, call Prudential at (800) 353-2847. For distributions from an IRA or 403(b) Custodial Account, the shareholder must submit a copy of the distribution form from the custodial firm indicating (i) the date of birth of the shareholder and (ii) that the shareholder is over age70 1/2. The distribution form must be signed by the shareholder. Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. May 1, 2003 Dryden Municipal Bond Fund June 30, 2003 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden Short-Term Bond Fund, Inc. February 19, 2003 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund March 31, 2003 Jennison Natural Resources Fund, Inc. May 31, 2003 Jennison Sector Funds, Inc. February 2, 2004 Jennison Health Sciences Fund Jennison Financial Services Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. November 26, 2003 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2003 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds April 30, 2003 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund 1 EX-99.77O RULE 10F-3 6 exibito.txt 10F-3 For the semi-annual period ended June 30, 2004. File number 811-3336 Strategtic Partners Equity Fund, Inc. SUB-ITEM 77-O EXHIBITS Transactions Effected Pursuant to Rule 10f-3 Ia. 1. Name of Issuer China Life Insurance 2. Date of Purchase 12/12/03 3. Number of Securities Purchased 500 4. Dollar Amount of Purchase $9,340 5. Price Per Unit $18.68 6. Name(s) of Underwriter(s) or Dealer(s) From whom purchased CSFB 7. Other Members of the Underwriting Syndicate: JPMorgan Securities Daiwa Securities SMBC Europe Limited Merrill Lynch International Citigroup Global Markets Limited Nomura International Goldman Sachs International UBS Limited Morgan Stanley & Co. International Limited t: \Cluster 1\N-SAR\EQF\8-04\77o EX-99.77Q1 OTHR EXHB 7 affil.txt AFFILIATED BROKER Strategic Partners Equity Fund, Inc. For the semi-annual period ended 6/30/04 File number 811-03336 List of Broker/Dealer (Rider to Screen Number 8 ? Item 14A) Archipelago, L.L.C. Budapest Securities Capital Brokerage Corporation GECC Capital Markets Group, Inc. GE Investment Distributors, Inc. GNA Distributors, Inc. Invemed Associates, LLC Netstock Investment Corporation Terra Securities Corporation Heller Capital Markets Group, Inc. Acci Securities Acci World Wide S.A. de C.V. Acciones y Valores de Mexico, S.A. de C.V. Banamex Investments Limited California Commerce Banc Securities, Inc Citibank Financial Services Corporation Citibank Investment and Securities Citibank Investment Services Citibank Investments and Securities Rt. Citicorp Brokerage (India) Limited Citicorp International Limited Citicorp International Securities Ltd, Citicorp Investment Bank (Singapore) Limited Citicorp Securities International (RP) Inc. Citicorp Securities Services, Inc. Citinversiones, S.A. CitiStreet Advisors LLC CitiStreet Equities LLC CitiStreet Mortgage Services, Inc Hannuri Securities and Investments Co., Ltd J. Henry Schroder (Guernsey) Limited J. Henry Schroder S.V., S.A. Nikko Salomon Smith Barney Limited" P.T. Citicorp Securities Indonesia PFS Distributors, Inc. PFS Investments Inc. PT Salomon Smith Barney Nusa Securities PT Schroders Indonesia Salomon Brothers AG Salomon Brothers International Limited Salomon Brothers UK Equity Limited Salomon Brothers UK Limited Salomon Reinvestment Company, Inc Salomon Smith Barney Asset Management Australia Ltd. Salomon Smith Barney Australia Capital Markets Pty Limited Salomon Smith Barney Australia Corporate Finance Pty Limited Salomon Smith Barney Australia Futures Clearing Pty Limited Salomon Smith Barney Australia Securities Pty Limited Salomon Smith Barney Hong Kong Limited Salomon Smith Barney New Zealand Limited Salomon Smith Barney Puerto Rico Inc. Salomon Smith Barney Securities (Taiwan) Limited Salomon Smith Barney Securities Asia Limited Salomon Smith Barney Singapore Pte. Ltd. Schroder & Company Schroder Japan Limited Schroder Securities (Switzerland) Limited Schroder Securities Limited Schroder US Securities Limited Smith Barney Investors L.P. Sud Acciones y Valores, Sociedad de Bolsa, S.A. Tower Square Securities, Inc. Travelers Distribution LLC ZAO Salomon Brothers File numbers may be provided at a later time when available. T:\Cluster 1\Nsars\EQF \8-04\rider list of broker dealer EX-99.77D POLICIES 9 exibitdb.txt INVESTMENT POLICIES For the semi-annual period ended June 30, 2004. File number 811-03336 Strategic Partners Equity Fund, Inc. SUB-ITEM 77D Policies With Respect to Security Investment JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated March 24, 2004 The following information replaces the indicated subsections of the section ofthe Statement of Additional Information (SAI) entitled "Purchase, Redemption and Pricing of Fund Shares -- Reduction and Waiver of Initial Sales Charge?Class A Shares": Reduction and Waiver of Initial Sales Charge--Class A Shares Benefit Plans. Certain group retirement and savings plans may Purchase Class A shares without the initial sales charge if they meet the required minimum for amount of assets, average account balance or number of eligible employees. For more information about these requirements, call Prudential at (800) 353-2847. Other Waivers. In addition, Class A shares may be purchased at NAV, without the initial sales charge, through the Distributor or Transfer Agent, by: * officers of the JennisonDryden and Strategic Partners mutual funds * (including the Fund), * employees of the Distributor, PI and certain of their subsidiaries * and members of the families of such persons who maintain an "employee * related" account at the Transfer Agent, * employees of subadvisers of the JennisonDryden and Strategic Partners * mutual funds, provided that purchases at NAV are permitted by such person's employer, * Prudential, employees and special agents of Prudential and certain of its subsidiaries and all persons who have retired directly active service with Prudential or one of its subsidiaries, * members of the Board of Directors of Prudential, * real estate brokers, agents and employees of real estate brokerage * companies affiliated with The Prudential Real Estate Affiliates who * maintain an account at Pruco or with the Transfer Agent, * registered representatives and employees of brokers who have entered * into a selected deal agreement with the Distributor, provided that * purchases at NAV are permitted by such person's employer, * investors in individual retirement accounts (IRAs), provided that the * purchase is made with the proceeds of a tax-free rollover of assets from * a Benefit Plan for which Prudential provides administrative or record * keeping services and further provided that such purchase is made within * 60 days of receipt of the Benefit Plan distribution, * orders placed by broker-dealers, investment advisers or financial planners * who have entered into an agreement with the Distributor, who place trades * for their own accounts or the accounts of their clients and who charge a management consulting or other fee for their services (for example, mutual fund "wrap" or asset allocation programs), and * orders placed by clients of broker-dealers, investment advisers or * financial planners who place trades for customer accounts if the accounts * are linked to the master account of such broker-dealer, investment * adviser or financial planner and the broker-dealer, investment adviser * or financial planner charges its clients a separate fee for its services * (for example, mutual fund "supermarket programs"). Broker-dealers, investment advisers or financial planners sponsoring fee-based programs (such as mutual fund "wrap" or asset allocation programs and mutual fund "supermarket" programs) may offer their clients more than one class of shares in the Fund in connection with different pricing options for their programs. Investors should consider carefully any separate transaction and other fees charged by these programs in connection with investing in each available share class before selecting a share class. For an investor to obtain any reduction or waiver of the initial sales charge, at the time of the sale either the Transfer Agent must be notified directly by the investor or the Distributor must be notified by the dealer facilitating the transaction that the sale qualifies for the reduced or waived sales charge. The reduction or waiver will be granted subject to confirmation of your entitlement. No initial sales charge is imposed upon Class A shares acquired upon the reinvestment of dividends and distributions. Letters of Intent. Reduced sales charges are available to investors (or an eligible group of investors) who enter into a written letter of intent providing for the investment, within a thirteen-month period, of a specified dollar amount in the Fund or other JennisonDryden or Strategic Partners mutual funds. Retirement and group plans no longer qualify to purchase Class A shares at NAV by entering into a letter of intent. For purposes of the letter of intent, all shares of a Fund and shares of other JennisonDryden and Strategic Partners mutual funds (excluding money market funds other than those acquired pursuant to the exchange privilege) which were previously purchased and are still owned are also included in determining the applicable reduction. However, the value of shares held directly with the Transfer Agent and through your broker will not be aggregated to determine the reduced sales charge. A letter of intent permits an investor to establish a total investment goal to be achieved by any number of investments over a thirteen-month period. Each investment made during the period will receive the reduced sales charge applicable to the amount represented by the goal, as if it were a single investment. Escrowed Class A shares totaling 5% of the dollar amount of the letter of intent will be held by the Transfer Agent in the name of the investor. The effective date of a letter of intent may be back-dated up to 90 days, in order that any investments made during this 90-day period, valued at the investor's cost, can be applied to fulfillment of the letter of intent goal. A letter of intent does not obligate the investor to purchase, nor the Fund to sell, the indicated amount. In the event the letter of intent goal is not satisfied within the thirteen-month period, the investor is required to pay the difference between the sales charge otherwise applicable to the purchases made during this period and sales charges actually paid. Such payment may be made directly to the Distributor or, if not paid, the Distributor will redeem sufficient escrowed shares to obtain such difference. Investors electing to purchase shares of the Fund pursuant to a letter of intent should carefully read such letter. The Distributor must be notified at the time of purchase that the investor is entitled to a reduced sales charge. The reduced sales charge will be granted subject to confirmation of the investor?s holdings. The following information replaces the section of the SAI entitled "Purchase, Redemption and Pricing of Fund Shares -- Rights of Accumulation": Reduced sales charges are also available through Rights of Accumulation, under which an investor or an eligible group of related investors, as described above under ?Combined Purchase and Cumulative Purchase Privilege, may aggregate the value of their existing holdings of shares of the Fund and shares of other Jennison Dryden and Strategic Partners mutual funds (excluding money market funds other than those acquired pursuant to the exchange privilege) to determine the reduced sales charge. However, the value of shares held directly with the Transfer Agent and through your broker will not be aggregated to determine the reduced sales charge. The value of existing holdings for purposes of determining the reduced sales charge is calculated using the maximum offering price (NAV plus maximum sales charge) as of the previous business day. The Distributor, your broker or the Transfer Agent must be notified at the time of purchase that the investor is entitled to a reduced sales charge. Reduced sales charges will be granted subject to confirmation of the investor?s holdings. Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. May 1, 2003 Dryden Municipal Bond Fund June 30, 2003 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden Short-Term Bond Fund, Inc. February 19, 2003 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund March 31, 2003 Jennison Natural Resources Fund, Inc. May 31, 2003 Jennison Sector Funds, Inc. February 2, 2004 Jennison Health Sciences Fund Jennison Financial Services Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. November 26, 2003 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2003 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds April 30, 2003 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund MF2004C2 1 -----END PRIVACY-ENHANCED MESSAGE-----