For the fiscal year ended 03/31/00
File number 811-08565
SUB-ITEM 77J
Reclassification of Capital Accounts: The Fund accounts and
reports for distributions to shareholders in accordance with
the American Institute of Certified Public Accountants
(AICPA), Statement of Position 93-2: Determination,
Disclosure, and Financial Statement Presentation of Income,
Capital Gain, and Return of Capital Distributions by
Investment Companies. The effect of applying this statement
was to decrease distribution in excess of net investment
income by $370,551, decrease paid-in capital in excess of
par by $367,332 and increase accumulated net realized loss
on investments by $3,219 for certain expenses not deductible
for tax purposes, foreign currency gains and tax return of
capital distributions. Net investment income, net
realized gains and net assets were not affected by these
changes.
