Sub-Item 102P2

Based on a review of reports filed by the Fund's directors and executive officers, the
investment adviser, officers and directors of the investment adviser, affiliated persons of
the investment adviser and beneficial holders of 10% or more of the Fund's outstanding
stock, and written representations by the Reporting Persons that no year-end reports were
required for such persons, all filings required by Section 16(a) of the Securities and
Exchange Act of 1934 for the fiscal year ended December 31, 2006 were timely, except
that Richard R. Burt, John H. Cannon, Richard Karl Goeltz and Robert H. Wadsworth
each filed three Form 4s late., and Werner Walbrol filed two Form 4s late.  Each person
has since corrected his omission by making the necessary filing.