The Fund adjusts the  classification of distributions to shareholders to reflect
the differences between financial statement amounts and distributions determined
in accordance with income tax  regulations.  Accordingly,  during the year ended
October  31,  2000,  amounts  have been  reclassified  to reflect a decrease  in
paid-in capital of $32,651.  Overdistributed net investment income was decreased
by  the  same  amount.   Net  assets  of  the  Fund  were   unaffected   by  the
reclassifications.



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